0.3314% | 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 | 242480003 | 24广州农商行永续债01 | 167,370,704.66 | 8.02 | 9 |
| 2 | 232580006 | 25民生银行二级资本债01 | 103,066,383.56 | 4.94 | 157 |
| 3 | 232580054 | 25建行二级资本债03BC | 101,649,693.15 | 4.87 | 58 |
| 4 | 232580008 | 25工行二级资本债02BC | 61,252,888.77 | 2.93 | 73 |
| 5 | 242580003 | 25平安银行永续债01BC | 60,617,615.34 | 2.90 | 31 |
| 6 | 123216 | 科顺转债 | 14,175,956.88 | 0.68 | 486 |
| 7 | 110081 | 闻泰转债 | 13,677,971.92 | 0.66 | 327 |
| 8 | 113654 | 永02转债 | 10,910,309.45 | 0.52 | 230 |
| 9 | 110073 | 国投转债 | 10,717,027.40 | 0.51 | 346 |
| 10 | 110087 | 天业转债 | 10,445,647.38 | 0.50 | 573 |
| 11 | 123222 | 博俊转债 | 8,866,948.75 | 0.42 | 122 |
| 12 | 118034 | 晶能转债 | 8,352,146.64 | 0.40 | 766 |
| 13 | 110070 | 凌钢转债 | 8,247,805.93 | 0.39 | 29 |
| 14 | 123172 | 漱玉转债 | 7,955,434.47 | 0.38 | 193 |
| 15 | 110090 | 爱迪转债 | 7,852,226.48 | 0.38 | 352 |
| 16 | 113659 | 莱克转债 | 7,807,718.63 | 0.37 | 266 |
| 17 | 123119 | 康泰转2 | 7,546,639.79 | 0.36 | 258 |
| 18 | 113655 | 欧22转债 | 7,375,481.89 | 0.35 | 352 |
| 19 | 123237 | 佳禾转债 | 7,372,213.62 | 0.35 | 116 |
| 20 | 127067 | 恒逸转2 | 7,151,373.48 | 0.34 | 470 |
| 21 | 127018 | 本钢转债 | 7,145,079.45 | 0.34 | 394 |
| 22 | 118006 | 阿拉转债 | 7,080,171.39 | 0.34 | 139 |
| 23 | 111010 | 立昂转债 | 7,042,113.91 | 0.34 | 540 |
| 24 | 113058 | 友发转债 | 6,774,712.68 | 0.32 | 355 |
| 25 | 118024 | 冠宇转债 | 6,760,242.75 | 0.32 | 500 |
| 26 | 128136 | 立讯转债 | 6,726,673.29 | 0.32 | 409 |
| 27 | 123107 | 温氏转债 | 6,571,415.63 | 0.31 | 706 |
| 28 | 127089 | 晶澳转债 | 6,365,683.19 | 0.30 | 813 |
| 29 | 113632 | 鹤21转债 | 6,347,252.92 | 0.30 | 412 |
| 30 | 118049 | 汇成转债 | 6,198,787.79 | 0.30 | 138 |
| 31 | 110075 | 南航转债 | 6,134,732.14 | 0.29 | 479 |
| 32 | 113671 | 武进转债 | 5,934,739.69 | 0.28 | 109 |
| 33 | 110093 | 神马转债 | 5,708,793.65 | 0.27 | 456 |
| 34 | 113048 | 晶科转债 | 5,690,549.57 | 0.27 | 428 |
| 35 | 111018 | 华康转债 | 5,458,366.26 | 0.26 | 298 |
| 36 | 113051 | 节能转债 | 5,439,314.40 | 0.26 | 303 |
| 37 | 127099 | 盛航转债 | 5,244,031.84 | 0.25 | 180 |
| 38 | 113656 | 嘉诚转债 | 5,212,373.00 | 0.25 | 255 |
| 39 | 113638 | 台21转债 | 5,037,076.16 | 0.24 | 133 |
| 40 | 127094 | 红墙转债 | 4,960,596.21 | 0.24 | 4 |
| 41 | 123121 | 帝尔转债 | 4,750,535.62 | 0.23 | 208 |
| 42 | 111015 | 东亚转债 | 4,584,008.49 | 0.22 | 250 |
| 43 | 123214 | 东宝转债 | 4,433,967.81 | 0.21 | 106 |
| 44 | 110084 | 贵燃转债 | 4,428,043.52 | 0.21 | 263 |
| 45 | 123173 | 恒锋转债 | 4,228,166.08 | 0.20 | 37 |
| 46 | 123157 | 科蓝转债 | 4,015,452.60 | 0.19 | 31 |
| 47 | 123149 | 通裕转债 | 4,003,109.59 | 0.19 | 224 |
| 48 | 123250 | 嘉益转债 | 3,963,620.32 | 0.19 | 145 |
| 49 | 123220 | 易瑞转债 | 3,934,160.29 | 0.19 | 96 |
| 50 | 118022 | 锂科转债 | 3,863,996.45 | 0.19 | 372 |
| 51 | 127082 | 亚科转债 | 3,853,292.42 | 0.18 | 266 |
| 52 | 127072 | 博实转债 | 3,833,236.62 | 0.18 | 113 |
| 53 | 127078 | 优彩转债 | 3,762,402.05 | 0.18 | 164 |
| 54 | 113648 | 巨星转债 | 3,624,932.88 | 0.17 | 230 |
| 55 | 127059 | 永东转2 | 3,299,674.66 | 0.16 | 125 |
| 56 | 127076 | 中宠转2 | 3,283,236.30 | 0.16 | 17 |
| 57 | 113652 | 伟22转债 | 3,260,044.52 | 0.16 | 381 |
| 58 | 110074 | 精达转债 | 3,222,005.35 | 0.15 | 129 |
| 59 | 113640 | 苏利转债 | 3,149,244.90 | 0.15 | 334 |
| 60 | 111014 | 李子转债 | 3,051,990.58 | 0.15 | 168 |
| 61 | 118013 | 道通转债 | 3,050,527.54 | 0.15 | 292 |
| 62 | 123253 | 永贵转债 | 2,749,836.81 | 0.13 | 227 |
| 63 | 113661 | 福22转债 | 2,727,147.95 | 0.13 | 488 |
| 64 | 123133 | 佩蒂转债 | 2,330,850.07 | 0.11 | 169 |
| 65 | 118031 | 天23转债 | 2,292,620.46 | 0.11 | 619 |
| 66 | 127046 | 百润转债 | 2,120,664.83 | 0.10 | 185 |
| 67 | 127084 | 柳工转2 | 1,858,562.93 | 0.09 | 392 |
| 68 | 123189 | 晓鸣转债 | 1,819,169.04 | 0.09 | 64 |
| 69 | 123178 | 花园转债 | 978,354.73 | 0.05 | 312 |