0.0973% | 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 | 092280033 | 22宁波银行二级资本债01 | 41,120,751.78 | 4.53 | 20 |
| 2 | 2128038 | 21农业银行永续债01 | 31,631,672.88 | 3.49 | 30 |
| 3 | 092280083 | 22建行永续债01 | 30,773,227.40 | 3.39 | 49 |
| 4 | 2128019 | 21中国银行永续债01 | 20,593,446.58 | 2.27 | 39 |
| 5 | 175754 | 21浦房01 | 20,341,753.42 | 2.24 | 4 |
| 6 | 118005 | 天奈转债 | 2,167,235.96 | 0.24 | 198 |
| 7 | 123180 | 浙矿转债 | 1,952,351.94 | 0.22 | 110 |
| 8 | 113647 | 禾丰转债 | 1,734,127.87 | 0.19 | 378 |
| 9 | 127059 | 永东转2 | 1,692,185.95 | 0.19 | 118 |
| 10 | 113650 | 博22转债 | 1,478,644.00 | 0.16 | 219 |
| 11 | 123113 | 仙乐转债 | 1,401,132.97 | 0.15 | 319 |
| 12 | 127068 | 顺博转债 | 1,387,956.27 | 0.15 | 224 |
| 13 | 113636 | 甬金转债 | 1,355,937.00 | 0.15 | 261 |
| 14 | 127103 | 东南转债 | 1,288,134.39 | 0.14 | 348 |
| 15 | 123165 | 回天转债 | 1,266,534.25 | 0.14 | 224 |
| 16 | 113059 | 福莱转债 | 1,092,453.43 | 0.12 | 418 |
| 17 | 113670 | 金23转债 | 1,059,125.36 | 0.12 | 190 |
| 18 | 127030 | 盛虹转债 | 997,720.84 | 0.11 | 334 |
| 19 | 123104 | 卫宁转债 | 872,515.67 | 0.10 | 189 |
| 20 | 123154 | 火星转债 | 859,348.95 | 0.09 | 204 |
| 21 | 127088 | 赫达转债 | 828,905.64 | 0.09 | 220 |
| 22 | 113624 | 正川转债 | 811,967.62 | 0.09 | 45 |
| 23 | 118042 | 奥维转债 | 618,305.89 | 0.07 | 278 |
| 24 | 127083 | 山路转债 | 606,253.18 | 0.07 | 278 |
| 25 | 127018 | 本钢转债 | 483,000.55 | 0.05 | 471 |
| 26 | 113652 | 伟22转债 | 472,453.05 | 0.05 | 241 |
| 27 | 113648 | 巨星转债 | 439,677.86 | 0.05 | 239 |
| 28 | 113691 | 和邦转债 | 379,236.74 | 0.04 | 627 |
| 29 | 118032 | 建龙转债 | 371,021.10 | 0.04 | 249 |
| 30 | 123109 | 昌红转债 | 355,900.97 | 0.04 | 121 |
| 31 | 113627 | 太平转债 | 335,465.41 | 0.04 | 211 |
| 32 | 118010 | 洁特转债 | 270,485.36 | 0.03 | 112 |
| 33 | 123122 | 富瀚转债 | 239,650.96 | 0.03 | 162 |
| 34 | 113660 | 寿22转债 | 225,030.33 | 0.02 | 108 |
| 35 | 111014 | 李子转债 | 182,918.63 | 0.02 | 182 |
| 36 | 127044 | 蒙娜转债 | 170,549.56 | 0.02 | 148 |
| 37 | 113644 | 艾迪转债 | 91,235.24 | 0.01 | 274 |
| 38 | 127090 | 兴瑞转债 | 63,525.49 | 0.01 | 161 |
| 39 | 113679 | 芯能转债 | 60,306.30 | 0.01 | 191 |
| 40 | 123179 | 立高转债 | 60,112.36 | 0.01 | 253 |