0.4843% | 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 | 232480020 | 24兴业银行二级资本债01 | 36,512,191.78 | 7.64 | 50 |
| 2 | 092280080 | 22光大银行二级资本债01A | 36,361,787.67 | 7.61 | 67 |
| 3 | 242400018 | 24北京农商行永续债01 | 29,675,522.03 | 6.21 | 12 |
| 4 | 250431 | 25农发31 | 26,234,662.47 | 5.49 | 1011 |
| 5 | 242400019 | 24江苏银行永续债02 | 20,499,880.55 | 4.29 | 9 |
| 6 | 127089 | 晶澳转债 | 4,051,230.31 | 0.85 | 813 |
| 7 | 110081 | 闻泰转债 | 3,399,528.38 | 0.71 | 327 |
| 8 | 113691 | 和邦转债 | 2,727,922.30 | 0.57 | 557 |
| 9 | 127045 | 牧原转债 | 1,652,264.65 | 0.35 | 690 |
| 10 | 113056 | 重银转债 | 1,407,916.40 | 0.29 | 819 |
| 11 | 118031 | 天23转债 | 1,402,380.63 | 0.29 | 619 |
| 12 | 123107 | 温氏转债 | 1,315,033.15 | 0.28 | 706 |
| 13 | 123254 | 亿纬转债 | 1,307,153.38 | 0.27 | 484 |
| 14 | 113058 | 友发转债 | 1,264,862.46 | 0.26 | 355 |
| 15 | 123064 | 万孚转债 | 800,008.50 | 0.17 | 140 |
| 16 | 113051 | 节能转债 | 741,226.47 | 0.16 | 303 |
| 17 | 110093 | 神马转债 | 724,297.61 | 0.15 | 456 |
| 18 | 123216 | 科顺转债 | 713,259.03 | 0.15 | 486 |
| 19 | 110087 | 天业转债 | 604,643.55 | 0.13 | 573 |
| 20 | 118018 | 瑞科转债 | 545,488.51 | 0.11 | 102 |
| 21 | 123178 | 花园转债 | 481,755.36 | 0.10 | 312 |
| 22 | 127067 | 恒逸转2 | 470,188.73 | 0.10 | 470 |
| 23 | 113033 | 利群转债 | 250,230.00 | 0.05 | 56 |
| 24 | 113605 | 大参转债 | 222,154.24 | 0.05 | 302 |
| 25 | 127018 | 本钢转债 | 217,924.92 | 0.05 | 394 |
| 26 | 110085 | 通22转债 | 65,562.49 | 0.01 | 543 |
| 27 | 113049 | 长汽转债 | 55,384.63 | 0.01 | 360 |