-0.1753% | 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 | 242680015 | 26中信银行永续债02BC | 30,108,611.51 | 9.77 | 27 |
| 2 | 112605180 | 26建设银行CD180 | 29,682,035.71 | 9.63 | 19 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 20,681,443.29 | 6.71 | 88 |
| 4 | 2228017 | 22邮储银行二级01 | 20,500,454.79 | 6.65 | 65 |
| 5 | 102483525 | 24华电股MTN005 | 20,488,367.12 | 6.65 | 7 |
| 6 | 118011 | 银微转债 | 1,016,361.86 | 0.33 | 161 |
| 7 | 113644 | Z艾迪转 | 988,918.27 | 0.32 | 3 |
| 8 | 118051 | 皓元转债 | 863,165.55 | 0.28 | 359 |
| 9 | 118056 | 路维转债 | 748,201.09 | 0.24 | 351 |
| 10 | 123247 | 万凯转债 | 745,344.44 | 0.24 | 416 |
| 11 | 111000 | 起帆转债 | 737,699.10 | 0.24 | 280 |
| 12 | 123064 | 万孚转债 | 718,579.17 | 0.23 | 125 |
| 13 | 118030 | 睿创转债 | 713,330.30 | 0.23 | 484 |
| 14 | 123158 | 宙邦转债 | 700,285.84 | 0.23 | 484 |
| 15 | 118062 | 天准转债 | 673,959.12 | 0.22 | 240 |
| 16 | 111015 | 东亚转债 | 647,898.85 | 0.21 | 274 |
| 17 | 127110 | 广核转债 | 642,678.89 | 0.21 | 589 |
| 18 | 118044 | 赛特转债 | 624,309.70 | 0.20 | 168 |
| 19 | 127084 | 柳工转2 | 591,274.15 | 0.19 | 489 |
| 20 | 110076 | 华海转债 | 572,828.45 | 0.19 | 255 |
| 21 | 113039 | 嘉泽转债 | 507,443.05 | 0.16 | 70 |
| 22 | 123243 | 严牌转债 | 501,905.04 | 0.16 | 163 |
| 23 | 118040 | 宏微转债 | 465,602.86 | 0.15 | 141 |
| 24 | 127088 | 赫达转债 | 454,490.14 | 0.15 | 295 |
| 25 | 128136 | 立讯转债 | 442,746.45 | 0.14 | 411 |
| 26 | 113043 | 财通转债 | 426,998.04 | 0.14 | 372 |
| 27 | 127109 | 电化转债 | 410,086.93 | 0.13 | 187 |
| 28 | 113695 | 华辰转债 | 396,046.45 | 0.13 | 209 |
| 29 | 127079 | 华亚转债 | 395,996.65 | 0.13 | 71 |
| 30 | 113605 | 大参转债 | 390,715.81 | 0.13 | 283 |
| 31 | 110098 | 南药转债 | 388,564.58 | 0.13 | 327 |
| 32 | 113677 | 华懋转债 | 388,035.62 | 0.13 | 419 |
| 33 | 113058 | 友发转债 | 366,633.61 | 0.12 | 406 |
| 34 | 113667 | 春23转债 | 358,539.43 | 0.12 | 322 |
| 35 | 123257 | 安克转债 | 354,036.59 | 0.11 | 318 |
| 36 | 118059 | 颀中转债 | 333,482.77 | 0.11 | 340 |
| 37 | 123225 | 翔丰转债 | 330,922.03 | 0.11 | 262 |
| 38 | 113632 | 鹤21转债 | 326,087.65 | 0.11 | 279 |
| 39 | 123076 | 强力转债 | 320,310.54 | 0.10 | 140 |
| 40 | 123207 | 冠中转债 | 309,786.35 | 0.10 | 38 |
| 41 | 113673 | 岱美转债 | 306,255.73 | 0.10 | 337 |
| 42 | 118060 | 瑞可转债 | 306,033.66 | 0.10 | 327 |
| 43 | 113624 | 正川转债 | 304,228.73 | 0.10 | 120 |
| 44 | 127041 | 弘亚转债 | 302,309.70 | 0.10 | 68 |
| 45 | 113680 | 丽岛转债 | 301,314.73 | 0.10 | 109 |
| 46 | 123150 | 九强转债 | 300,288.54 | 0.10 | 265 |
| 47 | 127078 | 优彩转债 | 297,577.91 | 0.10 | 167 |
| 48 | 118024 | 冠宇转债 | 294,900.05 | 0.10 | 573 |
| 49 | 113678 | 中贝转债 | 293,942.54 | 0.10 | 151 |
| 50 | 127037 | 银轮转债 | 292,953.39 | 0.10 | 304 |
| 51 | 123222 | 博俊转债 | 292,819.76 | 0.09 | 118 |
| 52 | 123253 | 永贵转债 | 292,086.05 | 0.09 | 311 |
| 53 | 113616 | 韦尔转债 | 291,956.49 | 0.09 | 266 |
| 54 | 113697 | 应流转债 | 291,447.71 | 0.09 | 463 |
| 55 | 127067 | 恒逸转2 | 287,662.95 | 0.09 | 487 |
| 56 | 123258 | 胜蓝转02 | 283,981.61 | 0.09 | 248 |
| 57 | 127111 | 金威转债 | 279,751.36 | 0.09 | 223 |
| 58 | 110074 | 精达转债 | 277,504.39 | 0.09 | 71 |
| 59 | 123216 | 科顺转债 | 274,373.28 | 0.09 | 409 |
| 60 | 113597 | 佳力转债 | 255,202.52 | 0.08 | 47 |
| 61 | 127103 | 东南转债 | 250,668.45 | 0.08 | 484 |
| 62 | 111012 | 福新转债 | 249,850.91 | 0.08 | 53 |
| 63 | 113661 | 福22转债 | 243,402.64 | 0.08 | 504 |
| 64 | 118053 | 正帆转债 | 224,356.72 | 0.07 | 293 |
| 65 | 123251 | 华医转债 | 211,197.95 | 0.07 | 354 |
| 66 | 118050 | 航宇转债 | 193,432.23 | 0.06 | 305 |
| 67 | 118035 | 国力转债 | 181,722.91 | 0.06 | 209 |
| 68 | 123187 | 超达转债 | 171,314.45 | 0.06 | 108 |
| 69 | 113691 | 和邦转债 | 170,219.51 | 0.06 | 609 |
| 70 | 118058 | 微导转债 | 163,669.27 | 0.05 | 499 |
| 71 | 123122 | 富瀚转债 | 157,868.01 | 0.05 | 177 |
| 72 | 118039 | 煜邦转债 | 146,495.98 | 0.05 | 104 |
| 73 | 127046 | 百润转债 | 143,645.62 | 0.05 | 234 |
| 74 | 123171 | 共同转债 | 142,882.08 | 0.05 | 78 |
| 75 | 127105 | 龙星转债 | 131,637.10 | 0.04 | 215 |
| 76 | 123259 | 锦浪转02 | 130,901.86 | 0.04 | 278 |
| 77 | 123189 | 晓鸣转债 | 82,195.93 | 0.03 | 68 |
| 78 | 118061 | 茂莱转债 | 76,515.72 | 0.02 | 170 |
| 79 | 111021 | 奥锐转债 | 64,718.26 | 0.02 | 202 |
| 80 | 123255 | 鼎龙转债 | 5,583.39 | 0.00 | 357 |
| 81 | 123178 | 花园转债 | 3,314.89 | 0.00 | 343 |
| 82 | 127045 | 牧原转债 | 2,347.18 | 0.00 | 712 |
| 83 | 123092 | 天壕转债 | 1,179.40 | 0.00 | 76 |
| 84 | 113052 | 兴业转债 | 1,150.88 | 0.00 | 1053 |