-0.4587% | 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 | 7,502,597.62 | 5.60 | 56 |
| 2 | 232400014 | 24民生银行二级资本债01 | 7,282,003.15 | 5.44 | 69 |
| 3 | 2120110 | 21北京银行永续债02 | 7,251,933.78 | 5.42 | 21 |
| 4 | 250208 | 25国开08 | 7,098,741.45 | 5.30 | 571 |
| 5 | 019766 | 25国债01 | 7,078,085.48 | 5.29 | 2951 |
| 6 | 113054 | 绿动转债 | 293,082.38 | 0.22 | 410 |
| 7 | 128141 | 旺能转债 | 277,274.35 | 0.21 | 350 |
| 8 | 127045 | 牧原转债 | 253,004.08 | 0.19 | 798 |
| 9 | 127083 | 山路转债 | 230,191.27 | 0.17 | 357 |
| 10 | 127108 | 太能转债 | 220,126.14 | 0.16 | 363 |
| 11 | 113051 | 节能转债 | 203,137.82 | 0.15 | 436 |
| 12 | 127046 | 百润转债 | 131,084.33 | 0.10 | 149 |
| 13 | 123107 | 温氏转债 | 131,034.13 | 0.10 | 782 |
| 14 | 110090 | 爱迪转债 | 114,187.95 | 0.09 | 448 |
| 15 | 113636 | 甬金转债 | 112,501.38 | 0.08 | 279 |
| 16 | 113062 | 常银转债 | 102,397.20 | 0.08 | 611 |
| 17 | 113052 | 兴业转债 | 86,929.35 | 0.06 | 1372 |
| 18 | 113067 | 燃23转债 | 83,567.25 | 0.06 | 264 |
| 19 | 113070 | 渝水转债 | 78,272.83 | 0.06 | 307 |
| 20 | 123254 | 亿纬转债 | 74,485.82 | 0.06 | 684 |
| 21 | 127068 | 顺博转债 | 62,247.92 | 0.05 | 254 |
| 22 | 118031 | 天23转债 | 60,054.60 | 0.04 | 743 |
| 23 | 113039 | 嘉泽转债 | 48,834.86 | 0.04 | 71 |
| 24 | 113066 | 平煤转债 | 34,620.06 | 0.03 | 193 |
| 25 | 128129 | 青农转债 | 29,107.48 | 0.02 | 433 |
| 26 | 113658 | 密卫转债 | 27,833.77 | 0.02 | 273 |
| 27 | 113043 | 财通转债 | 25,479.10 | 0.02 | 342 |
| 28 | 123158 | 宙邦转债 | 24,874.21 | 0.02 | 510 |
| 29 | 110074 | 精达转债 | 22,437.11 | 0.02 | 159 |
| 30 | 123117 | 健帆转债 | 17,798.62 | 0.01 | 232 |
| 31 | 110067 | 华安转债 | 6,225.16 | 0.00 | 248 |