-0.0168% | 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 | 312410001 | 24中行TLAC非资本债01A | 50,740,410.96 | 3.48 | 37 |
| 2 | 250007 | 25附息国债07 | 50,685,890.41 | 3.47 | 96 |
| 3 | 232580008 | 25工行二级资本债02BC | 49,924,158.90 | 3.42 | 31 |
| 4 | 2228011 | 22农业银行永续债01 | 41,732,199.45 | 2.86 | 33 |
| 5 | 190210 | 19国开10 | 32,352,000.00 | 2.22 | 106 |
| 6 | 110096 | 豫光转债 | 541,815.59 | 0.04 | 186 |
| 7 | 127089 | 晶澳转债 | 407,920.07 | 0.03 | 835 |
| 8 | 127073 | 天赐转债 | 402,887.41 | 0.03 | 494 |
| 9 | 123158 | 宙邦转债 | 399,689.49 | 0.03 | 440 |
| 10 | 113046 | 金田转债 | 396,834.42 | 0.03 | 377 |
| 11 | 128116 | 瑞达转债 | 375,983.77 | 0.03 | 167 |
| 12 | 118024 | 冠宇转债 | 368,238.07 | 0.03 | 627 |
| 13 | 118034 | 晶能转债 | 367,323.25 | 0.03 | 735 |
| 14 | 127026 | 超声转债 | 367,204.66 | 0.03 | 244 |
| 15 | 113687 | 振华转债 | 361,817.32 | 0.02 | 149 |
| 16 | 113691 | 和邦转债 | 361,539.03 | 0.02 | 627 |
| 17 | 123149 | 通裕转债 | 359,919.37 | 0.02 | 373 |
| 18 | 113623 | 凤21转债 | 359,189.48 | 0.02 | 509 |
| 19 | 113058 | 友发转债 | 358,344.69 | 0.02 | 417 |
| 20 | 128141 | 旺能转债 | 356,805.07 | 0.02 | 368 |
| 21 | 123091 | 长海转债 | 353,661.90 | 0.02 | 192 |
| 22 | 113655 | 欧22转债 | 351,754.07 | 0.02 | 291 |
| 23 | 111010 | 立昂转债 | 349,475.29 | 0.02 | 509 |
| 24 | 113631 | 皖天转债 | 349,378.23 | 0.02 | 311 |
| 25 | 127049 | 希望转2 | 342,418.21 | 0.02 | 640 |
| 26 | 123108 | 乐普转2 | 334,108.60 | 0.02 | 284 |
| 27 | 118013 | 道通转债 | 333,932.13 | 0.02 | 301 |
| 28 | 127083 | 山路转债 | 331,768.48 | 0.02 | 278 |
| 29 | 111014 | 李子转债 | 329,253.53 | 0.02 | 182 |
| 30 | 113673 | 岱美转债 | 327,750.26 | 0.02 | 231 |
| 31 | 110097 | 天润转债 | 322,759.14 | 0.02 | 173 |
| 32 | 127039 | 北港转债 | 319,288.41 | 0.02 | 188 |
| 33 | 128129 | 青农转债 | 316,969.09 | 0.02 | 457 |
| 34 | 127016 | 鲁泰转债 | 316,405.87 | 0.02 | 300 |
| 35 | 113056 | 重银转债 | 314,180.52 | 0.02 | 824 |
| 36 | 113042 | 上银转债 | 310,431.35 | 0.02 | 1008 |
| 37 | 113037 | 紫银转债 | 310,430.71 | 0.02 | 469 |
| 38 | 113666 | 爱玛转债 | 309,714.38 | 0.02 | 319 |
| 39 | 127018 | 本钢转债 | 306,705.35 | 0.02 | 471 |
| 40 | 113584 | 家悦转债 | 304,882.22 | 0.02 | 171 |
| 41 | 110086 | 精工转债 | 288,218.17 | 0.02 | 396 |
| 42 | 127042 | 嘉美转债 | 257,254.05 | 0.02 | 195 |
| 43 | 113651 | 松霖转债 | 226,716.00 | 0.02 | 153 |
| 44 | 123216 | 科顺转债 | 206,715.11 | 0.01 | 358 |
| 45 | 123240 | 楚天转债 | 203,828.70 | 0.01 | 302 |
| 46 | 113048 | 晶科转债 | 202,861.94 | 0.01 | 318 |
| 47 | 127020 | 中金转债 | 200,655.00 | 0.01 | 462 |
| 48 | 123119 | 康泰转2 | 200,545.34 | 0.01 | 333 |
| 49 | 110093 | 神马转债 | 199,345.13 | 0.01 | 609 |
| 50 | 111017 | 蓝天转债 | 177,115.92 | 0.01 | 185 |
| 51 | 127070 | 大中转债 | 166,965.41 | 0.01 | 413 |
| 52 | 111009 | 盛泰转债 | 112,668.48 | 0.01 | 204 |
| 53 | 113052 | 兴业转债 | 99,108.46 | 0.01 | 1228 |