0.0251% | 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 | 51,032,260.27 | 3.70 | 29 |
| 2 | 2228011 | 22农业银行永续债01 | 41,973,694.25 | 3.05 | 63 |
| 3 | 232580008 | 25工行二级资本债02BC | 40,279,029.04 | 2.92 | 44 |
| 4 | 190210 | 19国开10 | 32,553,000.00 | 2.36 | 137 |
| 5 | 102481665 | 24北控水集MTN002 | 30,851,883.29 | 2.24 | 2 |
| 6 | 127042 | 嘉美转债 | 572,404.44 | 0.04 | 85 |
| 7 | 113687 | 振华转债 | 560,068.17 | 0.04 | 244 |
| 8 | 127089 | 晶澳转债 | 401,065.99 | 0.03 | 893 |
| 9 | 113673 | 岱美转债 | 394,095.03 | 0.03 | 334 |
| 10 | 123158 | 宙邦转债 | 390,671.47 | 0.03 | 510 |
| 11 | 113623 | 凤21转债 | 388,430.12 | 0.03 | 497 |
| 12 | 127070 | 大中转债 | 386,353.50 | 0.03 | 287 |
| 13 | 113691 | 和邦转债 | 383,014.73 | 0.03 | 651 |
| 14 | 113046 | 金田转债 | 381,219.96 | 0.03 | 317 |
| 15 | 118034 | 晶能转债 | 375,652.14 | 0.03 | 764 |
| 16 | 113058 | 友发转债 | 372,544.23 | 0.03 | 385 |
| 17 | 111010 | 立昂转债 | 364,310.84 | 0.03 | 578 |
| 18 | 127026 | 超声转债 | 362,975.05 | 0.03 | 212 |
| 19 | 118024 | 冠宇转债 | 359,094.90 | 0.03 | 558 |
| 20 | 113655 | 欧22转债 | 355,788.62 | 0.03 | 313 |
| 21 | 123149 | 通裕转债 | 355,394.40 | 0.03 | 273 |
| 22 | 113631 | 皖天转债 | 351,185.98 | 0.03 | 203 |
| 23 | 128141 | 旺能转债 | 348,871.02 | 0.03 | 350 |
| 24 | 123091 | 长海转债 | 345,523.52 | 0.03 | 162 |
| 25 | 127083 | 山路转债 | 340,389.22 | 0.02 | 357 |
| 26 | 127049 | 希望转2 | 333,771.36 | 0.02 | 667 |
| 27 | 111014 | 李子转债 | 333,442.97 | 0.02 | 169 |
| 28 | 127039 | 北港转债 | 328,965.03 | 0.02 | 272 |
| 29 | 113056 | 重银转债 | 326,545.93 | 0.02 | 915 |
| 30 | 118013 | 道通转债 | 326,146.63 | 0.02 | 329 |
| 31 | 113042 | 上银转债 | 321,451.40 | 0.02 | 1025 |
| 32 | 123108 | 乐普转2 | 311,874.18 | 0.02 | 216 |
| 33 | 110097 | 天润转债 | 310,591.91 | 0.02 | 183 |
| 34 | 127016 | 鲁泰转债 | 309,719.05 | 0.02 | 284 |
| 35 | 128129 | 青农转债 | 309,401.73 | 0.02 | 433 |
| 36 | 113584 | 家悦转债 | 308,978.04 | 0.02 | 157 |
| 37 | 113037 | 紫银转债 | 308,306.66 | 0.02 | 395 |
| 38 | 127018 | 本钢转债 | 307,488.22 | 0.02 | 482 |
| 39 | 110086 | 精工转债 | 303,624.02 | 0.02 | 477 |
| 40 | 113666 | 爱玛转债 | 300,753.14 | 0.02 | 335 |
| 41 | 113651 | 松霖转债 | 281,864.59 | 0.02 | 160 |
| 42 | 123216 | 科顺转债 | 212,480.90 | 0.02 | 474 |
| 43 | 110093 | 神马转债 | 196,598.16 | 0.01 | 418 |
| 44 | 113048 | 晶科转债 | 196,509.76 | 0.01 | 390 |
| 45 | 123119 | 康泰转2 | 194,743.44 | 0.01 | 262 |
| 46 | 111017 | 蓝天转债 | 165,353.05 | 0.01 | 165 |
| 47 | 111009 | 盛泰转债 | 111,703.06 | 0.01 | 144 |
| 48 | 113052 | 兴业转债 | 99,002.87 | 0.01 | 1372 |