-0.0091% | 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 | 232400014 | 24民生银行二级资本债01 | 2,050,504.11 | 11.02 | 43 |
| 2 | 242480002 | 24兴业银行永续债01 | 2,046,724.16 | 11.00 | 30 |
| 3 | 132480056 | 24河钢集GN005 | 2,017,339.51 | 10.84 | 2 |
| 4 | 019785 | 25国债13 | 1,215,150.58 | 6.53 | 2439 |
| 5 | 232480019 | 24天津银行二级资本债01 | 1,026,110.96 | 5.51 | 12 |
| 6 | 113049 | 长汽转债 | 139,258.67 | 0.75 | 308 |
| 7 | 113062 | 常银转债 | 73,545.99 | 0.40 | 583 |
| 8 | 132026 | G三峡EB2 | 64,383.29 | 0.35 | 282 |
| 9 | 127085 | 韵达转债 | 49,120.58 | 0.26 | 273 |
| 10 | 128136 | 立讯转债 | 46,530.68 | 0.25 | 411 |
| 11 | 110085 | 通22转债 | 38,063.35 | 0.20 | 506 |
| 12 | 127049 | 希望转2 | 35,836.40 | 0.19 | 568 |
| 13 | 127040 | 国泰转债 | 32,995.71 | 0.18 | 420 |
| 14 | 123257 | 安克转债 | 29,380.63 | 0.16 | 318 |
| 15 | 113616 | 韦尔转债 | 28,072.74 | 0.15 | 266 |
| 16 | 127084 | 柳工转2 | 27,501.12 | 0.15 | 489 |
| 17 | 127064 | 杭氧转债 | 25,889.24 | 0.14 | 348 |
| 18 | 113037 | 紫银转债 | 25,263.07 | 0.14 | 236 |
| 19 | 127110 | 广核转债 | 25,022.33 | 0.13 | 589 |
| 20 | 123107 | 温氏转债 | 24,424.85 | 0.13 | 565 |
| 21 | 113042 | 上银转债 | 24,260.55 | 0.13 | 757 |
| 22 | 110075 | 南航转债 | 19,743.36 | 0.11 | 405 |
| 23 | 127045 | 牧原转债 | 18,777.40 | 0.10 | 712 |
| 24 | 113697 | 应流转债 | 18,546.67 | 0.10 | 463 |
| 25 | 127102 | 浙建转债 | 15,402.04 | 0.08 | 229 |
| 26 | 127030 | 盛虹转债 | 12,703.10 | 0.07 | 420 |
| 27 | 127083 | 山路转债 | 12,649.50 | 0.07 | 299 |
| 28 | 113043 | 财通转债 | 10,414.59 | 0.06 | 372 |
| 29 | 113051 | 节能转债 | 9,506.97 | 0.05 | 361 |