0.6366% | 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 | 232480011 | 24农行二级资本债02A | 102,290,690.41 | 6.96 | 19 |
| 2 | 102582267 | 25汇金MTN004 | 80,429,150.68 | 5.47 | 20 |
| 3 | 2128033 | 21建设银行二级03 | 72,139,449.32 | 4.91 | 44 |
| 4 | 232480014 | 24交行二级资本债01A | 71,853,810.96 | 4.89 | 11 |
| 5 | 2228017 | 22邮储银行二级01 | 71,751,591.78 | 4.88 | 65 |
| 6 | 113659 | 莱克转债 | 32,520,784.37 | 2.21 | 278 |
| 7 | 110073 | 国投转债 | 32,048,753.42 | 2.18 | 233 |
| 8 | 110095 | 双良转债 | 29,924,129.93 | 2.04 | 197 |
| 9 | 118024 | 冠宇转债 | 26,052,536.00 | 1.77 | 573 |
| 10 | 127049 | 希望转2 | 24,433,365.93 | 1.66 | 568 |
| 11 | 118056 | 路维转债 | 22,185,962.77 | 1.51 | 351 |
| 12 | 118030 | 睿创转债 | 22,169,286.72 | 1.51 | 484 |
| 13 | 113070 | 渝水转债 | 21,027,713.86 | 1.43 | 332 |
| 14 | 113648 | 巨星转债 | 20,012,587.53 | 1.36 | 220 |
| 15 | 118022 | 锂科转债 | 19,528,099.03 | 1.33 | 327 |
| 16 | 127085 | 韵达转债 | 19,203,392.63 | 1.31 | 273 |
| 17 | 113652 | 伟22转债 | 17,923,007.85 | 1.22 | 359 |
| 18 | 113037 | 紫银转债 | 16,475,917.81 | 1.12 | 236 |
| 19 | 127089 | 晶澳转债 | 16,092,907.05 | 1.10 | 686 |
| 20 | 110090 | 爱迪转债 | 15,184,954.51 | 1.03 | 310 |
| 21 | 113692 | 保隆转债 | 14,775,350.15 | 1.01 | 278 |
| 22 | 113667 | 春23转债 | 14,645,205.08 | 1.00 | 322 |
| 23 | 111004 | 明新转债 | 13,769,463.65 | 0.94 | 223 |
| 24 | 113677 | 华懋转债 | 13,763,623.32 | 0.94 | 419 |
| 25 | 111014 | 李子转债 | 13,453,308.40 | 0.92 | 162 |
| 26 | 127068 | 顺博转债 | 13,305,136.11 | 0.91 | 177 |
| 27 | 123119 | 康泰转2 | 13,142,224.38 | 0.89 | 272 |
| 28 | 123158 | 宙邦转债 | 10,391,049.82 | 0.71 | 484 |
| 29 | 123241 | 欧通转债 | 10,253,858.46 | 0.70 | 345 |
| 30 | 110087 | 天业转债 | 9,537,724.93 | 0.65 | 456 |
| 31 | 113615 | 金诚转债 | 9,447,000.45 | 0.64 | 211 |
| 32 | 127082 | 亚科转债 | 9,052,735.62 | 0.62 | 353 |
| 33 | 113638 | 台21转债 | 8,837,116.99 | 0.60 | 169 |
| 34 | 127056 | 中特转债 | 6,954,425.03 | 0.47 | 425 |
| 35 | 111021 | 奥锐转债 | 6,566,922.25 | 0.45 | 202 |
| 36 | 113649 | 丰山转债 | 6,365,376.71 | 0.43 | 147 |
| 37 | 123179 | 立高转债 | 6,007,068.49 | 0.41 | 194 |
| 38 | 113647 | 禾丰转债 | 5,779,308.22 | 0.39 | 271 |
| 39 | 113666 | 爱玛转债 | 4,901,648.79 | 0.33 | 286 |
| 40 | 113067 | 燃23转债 | 4,313,915.27 | 0.29 | 331 |
| 41 | 113633 | 科沃转债 | 4,254,853.17 | 0.29 | 133 |
| 42 | 127110 | 广核转债 | 3,661,425.90 | 0.25 | 589 |
| 43 | 127072 | 博实转债 | 3,545,175.25 | 0.24 | 112 |
| 44 | 127040 | 国泰转债 | 3,055,158.22 | 0.21 | 420 |
| 45 | 113062 | 常银转债 | 2,536,068.49 | 0.17 | 583 |
| 46 | 127050 | 麒麟转债 | 2,528,705.75 | 0.17 | 335 |
| 47 | 118036 | 力合转债 | 1,973,541.04 | 0.13 | 142 |