0.0506% | 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 | 2228042 | 22农业银行二级02 | 683,398,800.00 | 7.64 | 13 |
| 2 | 232480061 | 24工行二级资本债01A(BC) | 230,834,301.37 | 2.58 | 25 |
| 3 | 242480008 | 24中行永续债01 | 230,097,520.00 | 2.57 | 4 |
| 4 | 242480004 | 24华夏银行永续债01 | 222,736,534.79 | 2.49 | 31 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 159,870,053.70 | 1.79 | 40 |
| 6 | 123210 | 信服转债 | 45,210,479.64 | 0.51 | 198 |
| 7 | 110075 | 南航转债 | 41,831,814.57 | 0.47 | 377 |
| 8 | 110096 | 豫光转债 | 28,541,743.23 | 0.32 | 186 |
| 9 | 113043 | 财通转债 | 28,452,774.29 | 0.32 | 323 |
| 10 | 110073 | 国投转债 | 24,878,394.16 | 0.28 | 467 |
| 11 | 127045 | 牧原转债 | 24,723,950.02 | 0.28 | 855 |
| 12 | 113634 | 珀莱转债 | 19,906,759.10 | 0.22 | 89 |
| 13 | 123178 | 花园转债 | 19,857,426.51 | 0.22 | 331 |
| 14 | 113632 | 鹤21转债 | 18,130,893.27 | 0.20 | 441 |
| 15 | 123107 | 温氏转债 | 16,559,625.74 | 0.19 | 896 |
| 16 | 127104 | 姚记转债 | 16,194,143.79 | 0.18 | 97 |
| 17 | 110076 | 华海转债 | 12,940,980.55 | 0.14 | 296 |
| 18 | 127038 | 国微转债 | 11,619,955.09 | 0.13 | 240 |
| 19 | 127076 | 中宠转2 | 11,283,332.34 | 0.13 | 217 |
| 20 | 113623 | 凤21转债 | 10,586,293.57 | 0.12 | 509 |
| 21 | 118031 | 天23转债 | 10,142,786.04 | 0.11 | 732 |
| 22 | 118045 | 盟升转债 | 8,512,052.26 | 0.10 | 58 |
| 23 | 123176 | 精测转2 | 7,159,660.92 | 0.08 | 173 |
| 24 | 123222 | 博俊转债 | 5,179,155.91 | 0.06 | 153 |
| 25 | 123124 | 晶瑞转2 | 2,162,540.91 | 0.02 | 133 |
| 26 | 123114 | 三角转债 | 2,024,714.91 | 0.02 | 208 |