-0.0539% | 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 | 232480073 | 24工行二级资本债02BC | 6,169,509.04 | 9.52 | 45 |
| 2 | 242400019 | 24江苏银行永续债02 | 6,149,964.16 | 9.49 | 9 |
| 3 | 232480039 | 24广发银行二级资本债01A | 6,149,203.40 | 9.49 | 73 |
| 4 | 242400016 | 24民生银行永续债01 | 6,135,534.25 | 9.47 | 24 |
| 5 | 242400007 | 24中信银行永续债01 | 5,196,169.86 | 8.02 | 27 |
| 6 | 118006 | 阿拉转债 | 641,735.24 | 0.99 | 139 |
| 7 | 110093 | 神马转债 | 558,232.90 | 0.86 | 456 |
| 8 | 127089 | 晶澳转债 | 533,912.14 | 0.82 | 813 |
| 9 | 118053 | 正帆转债 | 526,508.54 | 0.81 | 226 |
| 10 | 111010 | 立昂转债 | 526,414.79 | 0.81 | 540 |
| 11 | 110084 | 贵燃转债 | 521,019.79 | 0.80 | 263 |
| 12 | 123247 | 万凯转债 | 434,533.77 | 0.67 | 369 |
| 13 | 118003 | 华兴转债 | 263,287.14 | 0.41 | 256 |
| 14 | 127084 | 柳工转2 | 251,814.53 | 0.39 | 392 |
| 15 | 113644 | 艾迪转债 | 247,020.67 | 0.38 | 301 |
| 16 | 123065 | 宝莱转债 | 240,986.15 | 0.37 | 18 |
| 17 | 118044 | 赛特转债 | 232,460.47 | 0.36 | 171 |
| 18 | 123076 | 强力转债 | 209,055.74 | 0.32 | 156 |
| 19 | 118033 | 华特转债 | 198,851.35 | 0.31 | 212 |
| 20 | 127064 | 杭氧转债 | 194,570.40 | 0.30 | 259 |
| 21 | 128128 | 齐翔转2 | 190,622.88 | 0.29 | 129 |
| 22 | 113679 | 芯能转债 | 186,134.68 | 0.29 | 217 |
| 23 | 113698 | 凯众转债 | 185,313.10 | 0.29 | 87 |
| 24 | 111021 | 奥锐转债 | 130,159.31 | 0.20 | 161 |
| 25 | 123178 | 花园转债 | 128,198.21 | 0.20 | 312 |
| 26 | 123257 | 安克转债 | 127,251.38 | 0.20 | 244 |
| 27 | 118042 | 奥维转债 | 123,869.08 | 0.19 | 308 |
| 28 | 128136 | 立讯转债 | 123,526.18 | 0.19 | 409 |
| 29 | 113048 | 晶科转债 | 112,415.49 | 0.17 | 428 |
| 30 | 113066 | 平煤转债 | 108,795.58 | 0.17 | 232 |
| 31 | 113067 | 燃23转债 | 63,658.28 | 0.10 | 362 |
| 32 | 113051 | 节能转债 | 60,284.59 | 0.09 | 303 |
| 33 | 127061 | 美锦转债 | 32,033.71 | 0.05 | 286 |
| 34 | 110070 | 凌钢转债 | 31,369.00 | 0.05 | 29 |