0.0089% | 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 | 232380021 | 23浙商银行二级资本债01 | 1,479,385.45 | 6.55 | 56 |
| 2 | 232400014 | 24民生银行二级资本债01 | 1,435,887.95 | 6.36 | 69 |
| 3 | 2120110 | 21北京银行永续债02 | 1,429,958.77 | 6.33 | 21 |
| 4 | 250208 | 25国开08 | 1,399,751.84 | 6.20 | 571 |
| 5 | 019766 | 25国债01 | 1,314,501.59 | 5.82 | 2951 |
| 6 | 113037 | 紫银转债 | 95,454.37 | 0.42 | 395 |
| 7 | 128141 | 旺能转债 | 50,768.54 | 0.22 | 350 |
| 8 | 127045 | 牧原转债 | 50,328.77 | 0.22 | 798 |
| 9 | 113054 | 绿动转债 | 48,847.06 | 0.22 | 410 |
| 10 | 127083 | 山路转债 | 44,079.18 | 0.20 | 357 |
| 11 | 127108 | 太能转债 | 41,579.38 | 0.18 | 363 |
| 12 | 113051 | 节能转债 | 33,856.30 | 0.15 | 436 |
| 13 | 123107 | 温氏转债 | 23,352.62 | 0.10 | 782 |
| 14 | 113636 | 甬金转债 | 23,233.98 | 0.10 | 279 |
| 15 | 123254 | 亿纬转债 | 23,173.37 | 0.10 | 684 |
| 16 | 127046 | 百润转债 | 22,849.56 | 0.10 | 149 |
| 17 | 110090 | 爱迪转债 | 22,837.59 | 0.10 | 448 |
| 18 | 113062 | 常银转债 | 22,034.84 | 0.10 | 611 |
| 19 | 113043 | 财通转债 | 17,433.07 | 0.08 | 342 |
| 20 | 113052 | 兴业转债 | 16,902.93 | 0.07 | 1372 |
| 21 | 113067 | 燃23转债 | 16,460.22 | 0.07 | 264 |
| 22 | 113070 | 渝水转债 | 13,887.11 | 0.06 | 307 |
| 23 | 127068 | 顺博转债 | 12,157.80 | 0.05 | 254 |
| 24 | 113039 | 嘉泽转债 | 10,852.19 | 0.05 | 71 |
| 25 | 123239 | 锋工转债 | 10,832.10 | 0.05 | 175 |
| 26 | 118031 | 天23转债 | 10,222.06 | 0.05 | 743 |
| 27 | 123158 | 宙邦转债 | 8,779.13 | 0.04 | 510 |
| 28 | 128129 | 青农转债 | 8,624.44 | 0.04 | 433 |
| 29 | 113066 | 平煤转债 | 5,539.21 | 0.02 | 193 |
| 30 | 113658 | 密卫转债 | 5,301.67 | 0.02 | 273 |
| 31 | 123119 | 康泰转2 | 3,843.62 | 0.02 | 262 |
| 32 | 110067 | 华安转债 | 2,490.06 | 0.01 | 248 |
| 33 | 113042 | 上银转债 | 1,270.56 | 0.01 | 1025 |