0.1877% | 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 | 242680005 | 26兴业银行永续债01BC | 1,450,750,921.64 | 3.71 | 20 |
| 2 | 312610005 | 26交行TLAC非资本债01BC | 1,355,673,698.63 | 3.47 | 46 |
| 3 | 232680001 | 26工行二级资本债01BC | 940,410,904.11 | 2.41 | 71 |
| 4 | 232680009 | 26工行二级资本债02BC | 843,142,290.41 | 2.16 | 66 |
| 5 | 242680014 | 26招商银行永续债02BC | 813,562,269.04 | 2.08 | 24 |
| 6 | 118034 | 晶能转债 | 61,802,049.77 | 0.16 | 767 |
| 7 | 127067 | 恒逸转2 | 56,639,244.89 | 0.14 | 487 |
| 8 | 118030 | 睿创转债 | 50,952,164.38 | 0.13 | 484 |
| 9 | 113042 | 上银转债 | 49,953,631.95 | 0.13 | 757 |
| 10 | 123247 | 万凯转债 | 49,744,423.01 | 0.13 | 416 |
| 11 | 110076 | 华海转债 | 49,421,229.09 | 0.13 | 255 |
| 12 | 110085 | 通22转债 | 46,533,569.74 | 0.12 | 506 |
| 13 | 127103 | 东南转债 | 45,352,261.72 | 0.12 | 484 |
| 14 | 113062 | 常银转债 | 42,769,527.10 | 0.11 | 583 |
| 15 | 123158 | 宙邦转债 | 40,339,444.07 | 0.10 | 484 |
| 16 | 123225 | 翔丰转债 | 31,742,589.86 | 0.08 | 262 |
| 17 | 113691 | 和邦转债 | 26,954,258.91 | 0.07 | 609 |
| 18 | 118051 | 皓元转债 | 22,351,598.89 | 0.06 | 359 |
| 19 | 113667 | 春23转债 | 19,131,793.05 | 0.05 | 322 |
| 20 | 118058 | 微导转债 | 18,881,977.63 | 0.05 | 499 |
| 21 | 111000 | 起帆转债 | 14,708,403.36 | 0.04 | 280 |
| 22 | 127089 | 晶澳转债 | 12,555,371.52 | 0.03 | 686 |
| 23 | 113052 | 兴业转债 | 12,313,227.01 | 0.03 | 1053 |
| 24 | 127084 | 柳工转2 | 12,301,252.45 | 0.03 | 489 |
| 25 | 127070 | 大中转债 | 11,918,613.92 | 0.03 | 247 |
| 26 | 127045 | 牧原转债 | 11,398,118.18 | 0.03 | 712 |
| 27 | 127056 | 中特转债 | 10,612,975.41 | 0.03 | 425 |
| 28 | 127088 | 赫达转债 | 9,778,203.80 | 0.03 | 295 |
| 29 | 127095 | 广泰转债 | 9,688,370.71 | 0.02 | 249 |
| 30 | 118012 | 微芯转债 | 8,787,743.82 | 0.02 | 123 |
| 31 | 127037 | 银轮转债 | 8,712,179.21 | 0.02 | 304 |
| 32 | 123176 | 精测转2 | 8,601,817.71 | 0.02 | 505 |
| 33 | 118031 | 天23转债 | 8,022,584.15 | 0.02 | 531 |
| 34 | 113051 | 节能转债 | 7,323,082.02 | 0.02 | 361 |
| 35 | 113058 | 友发转债 | 6,557,248.59 | 0.02 | 406 |
| 36 | 113632 | 鹤21转债 | 6,192,925.06 | 0.02 | 279 |
| 37 | 113666 | 爱玛转债 | 5,609,986.51 | 0.01 | 286 |
| 38 | 127061 | 美锦转债 | 5,018,961.15 | 0.01 | 147 |
| 39 | 110095 | 双良转债 | 4,542,362.28 | 0.01 | 197 |
| 40 | 113048 | 晶科转债 | 4,483,850.16 | 0.01 | 293 |
| 41 | 110087 | 天业转债 | 4,448,156.46 | 0.01 | 456 |
| 42 | 123253 | 永贵转债 | 3,838,451.57 | 0.01 | 311 |
| 43 | 113056 | 重银转债 | 2,604,715.73 | 0.01 | 775 |
| 44 | 123188 | 水羊转债 | 1,937,481.78 | 0.00 | 235 |
| 45 | 110097 | 天润转债 | 1,888,373.51 | 0.00 | 207 |
| 46 | 123104 | 卫宁转债 | 1,882,889.69 | 0.00 | 151 |
| 47 | 123251 | 华医转债 | 1,460,785.79 | 0.00 | 354 |
| 48 | 128134 | 鸿路转债 | 941,462.64 | 0.00 | 269 |