0.0334% | 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 | 242480008 | 24中行永续债01 | 283,567,200.00 | 3.14 | 2 |
| 2 | 2228042 | 22农业银行二级02 | 273,755,000.00 | 3.03 | 11 |
| 3 | 232480061 | 24工行二级资本债01A(BC) | 233,510,808.22 | 2.59 | 50 |
| 4 | 242480004 | 24华夏银行永续债01 | 225,367,831.23 | 2.50 | 55 |
| 5 | 242480007 | 24工行永续债01 | 224,446,350.68 | 2.49 | 15 |
| 6 | 110075 | 南航转债 | 61,453,728.88 | 0.68 | 532 |
| 7 | 123210 | 信服转债 | 42,810,150.60 | 0.47 | 227 |
| 8 | 123257 | 安克转债 | 37,672,529.03 | 0.42 | 146 |
| 9 | 110073 | 国投转债 | 30,940,701.86 | 0.34 | 405 |
| 10 | 113043 | 财通转债 | 28,763,226.53 | 0.32 | 342 |
| 11 | 127045 | 牧原转债 | 24,607,911.30 | 0.27 | 798 |
| 12 | 123178 | 花园转债 | 20,569,584.50 | 0.23 | 330 |
| 13 | 118030 | 睿创转债 | 19,729,215.63 | 0.22 | 391 |
| 14 | 113634 | 珀莱转债 | 19,354,106.06 | 0.21 | 111 |
| 15 | 113632 | 鹤21转债 | 18,873,234.15 | 0.21 | 454 |
| 16 | 110089 | 兴发转债 | 18,701,780.01 | 0.21 | 523 |
| 17 | 118031 | 天23转债 | 17,506,555.98 | 0.19 | 743 |
| 18 | 127038 | 国微转债 | 17,286,825.74 | 0.19 | 276 |
| 19 | 113623 | 凤21转债 | 17,097,987.49 | 0.19 | 497 |
| 20 | 123107 | 温氏转债 | 16,384,456.32 | 0.18 | 782 |
| 21 | 123114 | 三角转债 | 15,920,530.09 | 0.18 | 238 |
| 22 | 127104 | 姚记转债 | 14,247,933.45 | 0.16 | 95 |
| 23 | 123176 | 精测转2 | 12,464,272.04 | 0.14 | 284 |
| 24 | 110076 | 华海转债 | 12,395,682.99 | 0.14 | 219 |
| 25 | 118045 | 盟升转债 | 11,915,972.55 | 0.13 | 80 |
| 26 | 127076 | 中宠转2 | 11,436,623.68 | 0.13 | 217 |
| 27 | 127031 | 洋丰转债 | 9,094,213.98 | 0.10 | 259 |
| 28 | 123124 | 晶瑞转2 | 2,244,410.92 | 0.02 | 173 |