0.0728% | 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 | 092280083 | 22建行永续债01 | 51,651,342.47 | 4.82 | 49 |
| 2 | 2228029 | 22中国银行永续债02 | 41,957,600.00 | 3.91 | 16 |
| 3 | 092280033 | 22宁波银行二级资本债01 | 41,414,082.19 | 3.86 | 37 |
| 4 | 242400008 | 24江苏银行永续债01 | 41,060,657.53 | 3.83 | 23 |
| 5 | 2128038 | 21农业银行永续债01 | 30,668,727.12 | 2.86 | 12 |
| 6 | 118005 | 天奈转债 | 2,162,204.11 | 0.20 | 210 |
| 7 | 113650 | 博22转债 | 1,771,334.50 | 0.17 | 212 |
| 8 | 113647 | 禾丰转债 | 1,621,268.48 | 0.15 | 366 |
| 9 | 123113 | 仙乐转债 | 1,487,389.05 | 0.14 | 311 |
| 10 | 127068 | 顺博转债 | 1,426,109.62 | 0.13 | 254 |
| 11 | 127103 | 东南转债 | 1,350,078.01 | 0.13 | 436 |
| 12 | 113636 | 甬金转债 | 1,249,743.60 | 0.12 | 279 |
| 13 | 123165 | 回天转债 | 1,134,720.37 | 0.11 | 251 |
| 14 | 113059 | 福莱转债 | 976,792.84 | 0.09 | 414 |
| 15 | 123104 | 卫宁转债 | 872,886.38 | 0.08 | 189 |
| 16 | 113670 | 金23转债 | 857,717.88 | 0.08 | 211 |
| 17 | 127030 | 盛虹转债 | 792,422.99 | 0.07 | 465 |
| 18 | 127085 | 韵达转债 | 790,286.01 | 0.07 | 347 |
| 19 | 127059 | 永东转2 | 707,460.49 | 0.07 | 167 |
| 20 | 127083 | 山路转债 | 622,006.20 | 0.06 | 357 |
| 21 | 123180 | 浙矿转债 | 545,079.31 | 0.05 | 114 |
| 22 | 127018 | 本钢转债 | 484,233.42 | 0.05 | 482 |
| 23 | 113648 | 巨星转债 | 442,494.74 | 0.04 | 218 |
| 24 | 118042 | 奥维转债 | 427,145.10 | 0.04 | 284 |
| 25 | 123122 | 富瀚转债 | 418,385.68 | 0.04 | 148 |
| 26 | 118032 | 建龙转债 | 374,206.03 | 0.03 | 258 |
| 27 | 123154 | 火星转债 | 347,141.61 | 0.03 | 191 |
| 28 | 127025 | 冀东转债 | 316,889.59 | 0.03 | 233 |
| 29 | 111014 | 李子转债 | 308,743.49 | 0.03 | 169 |
| 30 | 113660 | 寿22转债 | 300,016.55 | 0.03 | 113 |
| 31 | 118010 | 洁特转债 | 272,791.03 | 0.03 | 98 |
| 32 | 123179 | 立高转债 | 240,852.05 | 0.02 | 247 |
| 33 | 113627 | 太平转债 | 107,307.62 | 0.01 | 258 |
| 34 | 123109 | 昌红转债 | 11,333.76 | 0.00 | 139 |