-0.0393% | 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 | 232480001 | 24中行二级资本债01A | 20,932,908.49 | 8.06 | 29 |
| 2 | 232380036 | 23工行二级资本债02A | 20,635,064.11 | 7.95 | 37 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 20,371,756.71 | 7.85 | 61 |
| 4 | 242680009 | 26交行永续债01BC | 20,257,703.01 | 7.80 | 32 |
| 5 | 102482044 | 24邮政MTN002 | 20,244,800.00 | 7.80 | 6 |
| 6 | 123216 | 科顺转债 | 923,291.08 | 0.36 | 426 |
| 7 | 118020 | 芳源转债 | 774,315.16 | 0.30 | 54 |
| 8 | 123263 | 鼎捷转债 | 718,145.10 | 0.28 | 207 |
| 9 | 123225 | 翔丰转债 | 683,101.36 | 0.26 | 199 |
| 10 | 123194 | 百洋转债 | 671,245.63 | 0.26 | 247 |
| 11 | 118007 | 山石转债 | 663,081.78 | 0.26 | 64 |
| 12 | 123104 | 卫宁转债 | 641,967.76 | 0.25 | 137 |
| 13 | 113660 | 寿22转债 | 619,025.84 | 0.24 | 74 |
| 14 | 111004 | 明新转债 | 584,864.98 | 0.23 | 213 |
| 15 | 111000 | 起帆转债 | 524,025.88 | 0.20 | 222 |
| 16 | 123189 | 晓鸣转债 | 457,501.11 | 0.18 | 101 |
| 17 | 118065 | 艾为转债 | 454,608.45 | 0.18 | 294 |
| 18 | 113680 | 丽岛转债 | 436,443.21 | 0.17 | 119 |
| 19 | 127062 | 垒知转债 | 390,274.28 | 0.15 | 107 |
| 20 | 123168 | 惠云转债 | 389,188.41 | 0.15 | 156 |
| 21 | 123224 | 宇邦转债 | 389,065.42 | 0.15 | 105 |
| 22 | 118036 | 力合转债 | 388,338.43 | 0.15 | 165 |
| 23 | 118044 | 赛特转债 | 387,808.55 | 0.15 | 147 |
| 24 | 123223 | 九典转02 | 385,595.63 | 0.15 | 67 |
| 25 | 123178 | 花园转债 | 376,804.23 | 0.15 | 363 |
| 26 | 113058 | 友发转债 | 363,944.31 | 0.14 | 437 |
| 27 | 118067 | 上26转债 | 356,944.06 | 0.14 | 45 |
| 28 | 118042 | 奥维转债 | 335,445.58 | 0.13 | 260 |
| 29 | 123265 | 耐普转02 | 335,124.19 | 0.13 | 88 |
| 30 | 123237 | 佳禾转债 | 334,740.23 | 0.13 | 117 |
| 31 | 113698 | 凯众转债 | 334,736.63 | 0.13 | 108 |
| 32 | 123215 | 铭利转债 | 333,860.56 | 0.13 | 150 |
| 33 | 113610 | 灵康转债 | 333,324.49 | 0.13 | 13 |
| 34 | 113673 | 岱美转债 | 331,069.18 | 0.13 | 237 |
| 35 | 118066 | 统联转债 | 328,601.06 | 0.13 | 155 |
| 36 | 113695 | 华辰转债 | 328,327.10 | 0.13 | 221 |
| 37 | 123253 | 永贵转债 | 327,693.24 | 0.13 | 258 |
| 38 | 123252 | 银邦转债 | 326,483.73 | 0.13 | 189 |
| 39 | 118052 | 浩瀚转债 | 321,766.23 | 0.12 | 150 |
| 40 | 113681 | 镇洋转债 | 298,899.84 | 0.12 | 209 |
| 41 | 127111 | 金威转债 | 297,833.48 | 0.11 | 273 |
| 42 | 123171 | 共同转债 | 292,083.57 | 0.11 | 99 |
| 43 | 123173 | 恒锋转债 | 289,185.91 | 0.11 | 28 |
| 44 | 113652 | 伟22转债 | 279,212.25 | 0.11 | 339 |
| 45 | 127113 | 长高转债 | 275,571.44 | 0.11 | 243 |
| 46 | 123222 | 博俊转债 | 275,310.32 | 0.11 | 98 |
| 47 | 118030 | 睿创转债 | 264,990.77 | 0.10 | 457 |
| 48 | 113678 | 中贝转债 | 263,233.21 | 0.10 | 162 |
| 49 | 123214 | 东宝转债 | 262,759.82 | 0.10 | 131 |
| 50 | 123199 | 山河转债 | 257,209.97 | 0.10 | 113 |
| 51 | 113661 | 福22转债 | 224,266.93 | 0.09 | 477 |
| 52 | 123157 | 科蓝转债 | 208,674.10 | 0.08 | 44 |
| 53 | 118012 | 微芯转债 | 207,233.56 | 0.08 | 144 |
| 54 | 113605 | 大参转债 | 188,526.51 | 0.07 | 205 |
| 55 | 118059 | 颀中转债 | 182,798.91 | 0.07 | 334 |
| 56 | 123158 | 宙邦转债 | 172,279.80 | 0.07 | 354 |
| 57 | 113643 | 风语转债 | 169,607.91 | 0.07 | 187 |
| 58 | 113615 | 金诚转债 | 168,443.08 | 0.06 | 207 |
| 59 | 123260 | 卓镁转债 | 161,428.31 | 0.06 | 42 |
| 60 | 113691 | 和邦转债 | 161,088.49 | 0.06 | 589 |
| 61 | 123261 | 普联转债 | 158,772.08 | 0.06 | 82 |
| 62 | 123122 | 富瀚转债 | 149,876.75 | 0.06 | 173 |
| 63 | 110090 | 爱迪转债 | 149,863.56 | 0.06 | 333 |
| 64 | 118039 | 煜邦转债 | 141,942.36 | 0.05 | 94 |
| 65 | 127092 | 运机转债 | 140,448.52 | 0.05 | 255 |
| 66 | 127046 | 百润转债 | 139,511.79 | 0.05 | 219 |
| 67 | 127105 | 龙星转债 | 133,420.36 | 0.05 | 268 |
| 68 | 113686 | 泰瑞转债 | 100,041.23 | 0.04 | 181 |
| 69 | 123257 | 安克转债 | 81,818.13 | 0.03 | 428 |
| 70 | 127088 | 赫达转债 | 76,673.23 | 0.03 | 238 |
| 71 | 118010 | 洁特转债 | 67,180.04 | 0.03 | 143 |
| 72 | 111021 | 奥锐转债 | 65,232.46 | 0.03 | 161 |
| 73 | 123076 | 强力转债 | 44,316.83 | 0.02 | 70 |
| 74 | 127103 | 东南转债 | 30,291.91 | 0.01 | 449 |
| 75 | 127030 | 盛虹转债 | 7,868.42 | 0.00 | 416 |
| 76 | 127045 | 牧原转债 | 2,359.23 | 0.00 | 718 |
| 77 | 123092 | 天壕转债 | 1,154.94 | 0.00 | 42 |
| 78 | 113052 | 兴业转债 | 1,131.81 | 0.00 | 1081 |