0.0716% | 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 | 2120092 | 21徽商银行二级01 | 103,593,167.12 | 3.09 | 27 |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 103,151,753.42 | 3.07 | 29 |
| 3 | 243773 | 25华租01 | 102,161,791.78 | 3.04 | 1 |
| 4 | 232500043 | 25南京银行二级资本债01BC | 101,365,534.25 | 3.02 | 15 |
| 5 | 242680014 | 26招商银行永续债02BC | 100,439,786.30 | 2.99 | 24 |
| 6 | 110086 | 精工转债 | 6,370,612.91 | 0.19 | 397 |
| 7 | 127103 | 东南转债 | 5,851,811.79 | 0.17 | 484 |
| 8 | 113056 | 重银转债 | 4,298,839.79 | 0.13 | 775 |
| 9 | 113677 | 华懋转债 | 3,255,618.82 | 0.10 | 419 |
| 10 | 113661 | 福22转债 | 2,594,895.97 | 0.08 | 504 |
| 11 | 127045 | 牧原转债 | 2,238,031.69 | 0.07 | 712 |
| 12 | 123216 | 科顺转债 | 2,156,701.60 | 0.06 | 409 |
| 13 | 123183 | 海顺转债 | 2,063,101.30 | 0.06 | 219 |
| 14 | 113066 | 平煤转债 | 2,053,690.90 | 0.06 | 318 |
| 15 | 128142 | 新乳转债 | 2,053,578.02 | 0.06 | 198 |
| 16 | 123104 | 卫宁转债 | 2,044,929.26 | 0.06 | 151 |
| 17 | 113037 | 紫银转债 | 2,021,045.92 | 0.06 | 236 |
| 18 | 128135 | 洽洽转债 | 1,996,436.19 | 0.06 | 133 |
| 19 | 123168 | 惠云转债 | 1,991,382.73 | 0.06 | 127 |
| 20 | 128129 | 青农转债 | 1,983,445.41 | 0.06 | 265 |
| 21 | 111009 | 盛泰转债 | 1,975,409.36 | 0.06 | 123 |
| 22 | 118024 | 冠宇转债 | 1,868,133.38 | 0.06 | 573 |
| 23 | 127040 | 国泰转债 | 1,762,215.26 | 0.05 | 420 |
| 24 | 113042 | 上银转债 | 1,759,467.66 | 0.05 | 757 |
| 25 | 113631 | 皖天转债 | 1,510,721.92 | 0.05 | 224 |
| 26 | 113671 | 武进转债 | 1,483,436.84 | 0.04 | 71 |
| 27 | 110093 | 神马转债 | 1,381,816.75 | 0.04 | 388 |
| 28 | 110099 | 福能转债 | 589,782.53 | 0.02 | 294 |
| 29 | 113062 | 常银转债 | 6,340.17 | 0.00 | 583 |