-0.2093% | 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 | 312410005 | 24农行TLAC非资本债01A(BC) | 293,980,198.36 | 3.85 | 36 |
| 2 | 2128047 | 21招商银行永续债 | 214,246,602.74 | 2.81 | 56 |
| 3 | 092280139 | 22交行二级资本债02A | 205,204,263.01 | 2.69 | 49 |
| 4 | 2128025 | 21建设银行二级01 | 153,598,315.07 | 2.01 | 179 |
| 5 | 2120110 | 21北京银行永续债02 | 153,209,868.49 | 2.01 | 21 |
| 6 | 113052 | 兴业转债 | 105,972,911.91 | 1.39 | 1372 |
| 7 | 110085 | 通22转债 | 44,163,027.71 | 0.58 | 667 |
| 8 | 113042 | 上银转债 | 27,343,698.18 | 0.36 | 1025 |
| 9 | 127056 | 中特转债 | 26,290,744.10 | 0.34 | 535 |
| 10 | 118034 | 晶能转债 | 24,526,604.13 | 0.32 | 764 |
| 11 | 123216 | 科顺转债 | 23,607,128.40 | 0.31 | 474 |
| 12 | 127085 | 韵达转债 | 18,383,745.20 | 0.24 | 347 |
| 13 | 113059 | 福莱转债 | 12,854,882.85 | 0.17 | 414 |
| 14 | 110075 | 南航转债 | 12,740,507.85 | 0.17 | 532 |
| 15 | 127030 | 盛虹转债 | 10,932,684.36 | 0.14 | 465 |
| 16 | 113682 | 益丰转债 | 10,903,955.53 | 0.14 | 242 |
| 17 | 113633 | 科沃转债 | 8,602,323.39 | 0.11 | 186 |
| 18 | 123179 | 立高转债 | 8,171,267.24 | 0.11 | 247 |
| 19 | 123254 | 亿纬转债 | 7,726,662.88 | 0.10 | 684 |
| 20 | 113636 | 甬金转债 | 7,646,425.37 | 0.10 | 279 |
| 21 | 113037 | 紫银转债 | 7,539,798.37 | 0.10 | 395 |
| 22 | 113066 | 平煤转债 | 6,710,752.75 | 0.09 | 193 |
| 23 | 118022 | 锂科转债 | 6,613,105.22 | 0.09 | 371 |
| 24 | 118031 | 天23转债 | 6,560,007.18 | 0.09 | 743 |
| 25 | 113049 | 长汽转债 | 5,069,031.59 | 0.07 | 417 |
| 26 | 110073 | 国投转债 | 4,942,850.33 | 0.06 | 405 |
| 27 | 127018 | 本钢转债 | 4,818,969.98 | 0.06 | 482 |
| 28 | 110087 | 天业转债 | 4,782,443.09 | 0.06 | 520 |
| 29 | 128135 | 洽洽转债 | 4,590,038.25 | 0.06 | 256 |
| 30 | 127017 | 万青转债 | 4,554,574.03 | 0.06 | 153 |
| 31 | 123150 | 九强转债 | 4,424,450.83 | 0.06 | 203 |
| 32 | 118049 | 汇成转债 | 4,071,032.68 | 0.05 | 349 |
| 33 | 127022 | 恒逸转债 | 4,016,381.11 | 0.05 | 389 |
| 34 | 123107 | 温氏转债 | 3,960,863.50 | 0.05 | 782 |
| 35 | 113693 | 志邦转债 | 3,658,963.80 | 0.05 | 142 |
| 36 | 113053 | 隆22转债 | 3,600,318.91 | 0.05 | 616 |
| 37 | 118032 | 建龙转债 | 3,508,805.18 | 0.05 | 258 |
| 38 | 127049 | 希望转2 | 3,364,014.34 | 0.04 | 667 |
| 39 | 110076 | 华海转债 | 3,001,682.32 | 0.04 | 219 |
| 40 | 113655 | 欧22转债 | 2,711,265.14 | 0.04 | 313 |
| 41 | 128134 | 鸿路转债 | 2,399,424.34 | 0.03 | 263 |
| 42 | 127031 | 洋丰转债 | 2,343,231.07 | 0.03 | 259 |
| 43 | 127050 | 麒麟转债 | 2,225,575.53 | 0.03 | 331 |
| 44 | 111010 | 立昂转债 | 2,197,919.43 | 0.03 | 578 |
| 45 | 127067 | 恒逸转2 | 2,131,533.11 | 0.03 | 391 |
| 46 | 111018 | 华康转债 | 1,377,921.22 | 0.02 | 249 |
| 47 | 127027 | 能化转债 | 1,036,764.93 | 0.01 | 338 |
| 48 | 123154 | 火星转债 | 760,141.65 | 0.01 | 191 |
| 49 | 113605 | 大参转债 | 759,303.78 | 0.01 | 367 |
| 50 | 128097 | 奥佳转债 | 435,229.43 | 0.01 | 94 |
| 51 | 111021 | 奥锐转债 | 296,978.47 | 0.00 | 221 |
| 52 | 113627 | 太平转债 | 283,769.03 | 0.00 | 258 |
| 53 | 123176 | 精测转2 | 236,431.56 | 0.00 | 284 |
| 54 | 113647 | 禾丰转债 | 194,408.21 | 0.00 | 366 |
| 55 | 127016 | 鲁泰转债 | 127,550.96 | 0.00 | 284 |
| 56 | 123192 | 科思转债 | 85,040.12 | 0.00 | 198 |
| 57 | 123117 | 健帆转债 | 83,416.21 | 0.00 | 232 |
| 58 | 123151 | 康医转债 | 68,571.03 | 0.00 | 152 |
| 59 | 123122 | 富瀚转债 | 32,275.47 | 0.00 | 148 |