-0.2813% | 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 | 092280139 | 22交行二级资本债02A | 454,871,252.60 | 5.76 | 49 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 374,068,800.00 | 4.74 | 110 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 351,763,111.23 | 4.45 | 63 |
| 4 | 092280080 | 22光大银行二级资本债01A | 322,061,547.95 | 4.08 | 67 |
| 5 | 092280131 | 22建行二级资本债02A | 258,408,561.64 | 3.27 | 26 |
| 6 | 110073 | 国投转债 | 109,313,679.45 | 1.38 | 346 |
| 7 | 113043 | 财通转债 | 106,523,773.63 | 1.35 | 292 |
| 8 | 127045 | 牧原转债 | 64,072,562.67 | 0.81 | 690 |
| 9 | 113636 | 甬金转债 | 57,273,339.72 | 0.73 | 222 |
| 10 | 113059 | 福莱转债 | 55,464,001.37 | 0.70 | 364 |
| 11 | 113053 | 隆22转债 | 48,089,487.94 | 0.61 | 563 |
| 12 | 123107 | 温氏转债 | 43,751,102.74 | 0.55 | 706 |
| 13 | 123117 | 健帆转债 | 43,461,107.44 | 0.55 | 208 |
| 14 | 118034 | 晶能转债 | 42,575,754.80 | 0.54 | 766 |
| 15 | 113661 | 福22转债 | 36,816,497.26 | 0.47 | 488 |
| 16 | 110085 | 通22转债 | 30,353,006.85 | 0.38 | 543 |
| 17 | 118005 | 天奈转债 | 25,039,774.37 | 0.32 | 177 |
| 18 | 127059 | 永东转2 | 23,821,011.29 | 0.30 | 125 |
| 19 | 113666 | 爱玛转债 | 21,772,179.45 | 0.28 | 347 |
| 20 | 123090 | 三诺转债 | 19,594,265.58 | 0.25 | 149 |
| 21 | 110076 | 华海转债 | 18,224,863.95 | 0.23 | 222 |
| 22 | 123119 | 康泰转2 | 14,998,290.41 | 0.19 | 258 |
| 23 | 127016 | 鲁泰转债 | 14,407,654.42 | 0.18 | 117 |
| 24 | 118025 | 奕瑞转债 | 13,539,273.97 | 0.17 | 293 |
| 25 | 113052 | 兴业转债 | 13,166,879.45 | 0.17 | 1157 |
| 26 | 113048 | 晶科转债 | 12,921,320.55 | 0.16 | 428 |
| 27 | 118024 | 冠宇转债 | 12,165,273.97 | 0.15 | 500 |
| 28 | 128134 | 鸿路转债 | 12,079,170.22 | 0.15 | 256 |
| 29 | 113688 | 国检转债 | 11,969,986.75 | 0.15 | 180 |
| 30 | 113605 | 大参转债 | 9,984,460.27 | 0.13 | 302 |
| 31 | 113658 | 密卫转债 | 9,433,252.10 | 0.12 | 287 |
| 32 | 113667 | 春23转债 | 9,096,558.90 | 0.12 | 197 |
| 33 | 123253 | 永贵转债 | 7,913,199.45 | 0.10 | 227 |
| 34 | 118031 | 天23转债 | 7,587,271.23 | 0.10 | 619 |
| 35 | 123124 | 晶瑞转2 | 6,647,475.34 | 0.08 | 134 |
| 36 | 123150 | 九强转债 | 6,182,205.48 | 0.08 | 209 |
| 37 | 127030 | 盛虹转债 | 4,760,553.42 | 0.06 | 459 |
| 38 | 123215 | 铭利转债 | 4,754,344.76 | 0.06 | 218 |
| 39 | 128121 | 宏川转债 | 4,302,583.56 | 0.05 | 157 |
| 40 | 113655 | 欧22转债 | 3,974,572.60 | 0.05 | 352 |
| 41 | 118042 | 奥维转债 | 2,292,924.33 | 0.03 | 308 |
| 42 | 118032 | 建龙转债 | 307,711.47 | 0.00 | 226 |