-0.0094% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 232480020 | 24兴业银行二级资本债01 | 5,205,369.86 | 9.49 | 72 |
| 2 | 232400014 | 24民生银行二级资本债01 | 5,149,671.23 | 9.39 | 42 |
| 3 | 232480033 | 24建行二级资本债02A | 5,134,867.95 | 9.36 | 78 |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 5,130,821.92 | 9.36 | 36 |
| 5 | 102380460 | 23华发集团MTN001 | 4,255,553.75 | 7.76 | 2 |
| 6 | 113042 | 上银转债 | 1,680,737.97 | 3.07 | 812 |
| 7 | 113021 | 中信转债 | 875,255.07 | 1.60 | 411 |
| 8 | 110059 | 浦发转债 | 490,499.38 | 0.89 | 830 |
| 9 | 123151 | 康医转债 | 480,302.75 | 0.88 | 154 |
| 10 | 113065 | 齐鲁转债 | 457,513.62 | 0.83 | 619 |
| 11 | 113606 | 荣泰转债 | 362,384.66 | 0.66 | 206 |
| 12 | 127090 | 兴瑞转债 | 335,733.45 | 0.61 | 159 |
| 13 | 123128 | 首华转债 | 329,001.92 | 0.60 | 97 |
| 14 | 113054 | 绿动转债 | 328,643.01 | 0.60 | 334 |
| 15 | 123144 | 裕兴转债 | 308,102.47 | 0.56 | 123 |
| 16 | 113052 | 兴业转债 | 282,141.10 | 0.51 | 1077 |
| 17 | 113056 | 重银转债 | 271,313.67 | 0.49 | 843 |
| 18 | 110095 | 双良转债 | 253,225.00 | 0.46 | 389 |
| 19 | 113037 | 紫银转债 | 222,220.27 | 0.41 | 365 |
| 20 | 127024 | 盈峰转债 | 216,677.64 | 0.40 | 224 |
| 21 | 127089 | 晶澳转债 | 199,592.82 | 0.36 | 586 |
| 22 | 113650 | 博22转债 | 164,539.93 | 0.30 | 147 |
| 23 | 127044 | 蒙娜转债 | 162,320.55 | 0.30 | 105 |
| 24 | 127103 | 东南转债 | 154,258.03 | 0.28 | 310 |
| 25 | 118000 | 嘉元转债 | 141,148.48 | 0.26 | 177 |
| 26 | 111018 | 华康转债 | 138,991.36 | 0.25 | 221 |
| 27 | 118006 | 阿拉转债 | 138,621.60 | 0.25 | 114 |
| 28 | 127049 | 希望转2 | 135,977.15 | 0.25 | 471 |
| 29 | 113682 | 益丰转债 | 135,851.08 | 0.25 | 304 |
| 30 | 118044 | 赛特转债 | 130,941.83 | 0.24 | 99 |
| 31 | 128121 | 宏川转债 | 129,003.35 | 0.24 | 207 |
| 32 | 111000 | 起帆转债 | 115,449.86 | 0.21 | 239 |
| 33 | 118009 | 华锐转债 | 109,958.63 | 0.20 | 160 |
| 34 | 118005 | 天奈转债 | 106,793.01 | 0.19 | 260 |
| 35 | 113048 | 晶科转债 | 106,061.78 | 0.19 | 328 |
| 36 | 113050 | 南银转债 | 64,963.01 | 0.12 | 661 |
| 37 | 113584 | 家悦转债 | 56,231.28 | 0.10 | 212 |