-0.2039% | 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 | 165,405,290.96 | 6.88 | 12 |
| 2 | 232580006 | 25民生银行二级资本债01 | 152,209,232.88 | 6.33 | 92 |
| 3 | 250208 | 25国开08 | 99,982,273.97 | 4.16 | 571 |
| 4 | 242580003 | 25平安银行永续债01BC | 61,066,546.85 | 2.54 | 23 |
| 5 | 232580008 | 25工行二级资本债02BC | 60,418,543.56 | 2.51 | 44 |
| 6 | 127089 | 晶澳转债 | 28,796,791.77 | 1.20 | 893 |
| 7 | 118031 | 天23转债 | 21,307,884.64 | 0.89 | 743 |
| 8 | 113052 | 兴业转债 | 20,848,555.28 | 0.87 | 1372 |
| 9 | 113655 | 欧22转债 | 20,486,412.89 | 0.85 | 313 |
| 10 | 110081 | 闻泰转债 | 14,314,508.58 | 0.60 | 573 |
| 11 | 118009 | 华锐转债 | 11,484,953.12 | 0.48 | 176 |
| 12 | 110067 | 华安转债 | 11,484,170.62 | 0.48 | 248 |
| 13 | 123220 | 易瑞转债 | 11,417,359.76 | 0.47 | 87 |
| 14 | 123216 | 科顺转债 | 11,141,498.70 | 0.46 | 474 |
| 15 | 113066 | 平煤转债 | 10,268,310.28 | 0.43 | 193 |
| 16 | 113671 | 武进转债 | 10,231,683.76 | 0.43 | 154 |
| 17 | 110092 | 三房转债 | 10,197,705.39 | 0.42 | 130 |
| 18 | 123254 | 亿纬转债 | 9,961,237.62 | 0.41 | 684 |
| 19 | 123233 | 凯盛转债 | 9,432,970.56 | 0.39 | 70 |
| 20 | 113693 | 志邦转债 | 8,205,782.80 | 0.34 | 142 |
| 21 | 123119 | 康泰转2 | 7,735,926.96 | 0.32 | 262 |
| 22 | 127049 | 希望转2 | 7,175,494.60 | 0.30 | 667 |
| 23 | 127102 | 浙建转债 | 6,942,567.15 | 0.29 | 223 |
| 24 | 111015 | 东亚转债 | 6,904,099.19 | 0.29 | 215 |
| 25 | 132026 | G三峡EB2 | 6,684,812.27 | 0.28 | 292 |
| 26 | 127078 | 优彩转债 | 6,597,238.99 | 0.27 | 184 |
| 27 | 118051 | 皓元转债 | 6,324,594.25 | 0.26 | 354 |
| 28 | 127085 | 韵达转债 | 5,959,924.66 | 0.25 | 347 |
| 29 | 123049 | 维尔转债 | 5,940,895.34 | 0.25 | 51 |
| 30 | 123221 | 力诺转债 | 5,803,484.93 | 0.24 | 128 |
| 31 | 123249 | 英搏转债 | 5,720,224.66 | 0.24 | 7 |
| 32 | 110097 | 天润转债 | 5,655,116.79 | 0.24 | 183 |
| 33 | 123251 | 华医转债 | 5,498,336.71 | 0.23 | 255 |
| 34 | 123108 | 乐普转2 | 5,377,141.10 | 0.22 | 216 |
| 35 | 123160 | 泰福转债 | 5,248,581.44 | 0.22 | 80 |
| 36 | 113676 | 荣23转债 | 5,145,608.40 | 0.21 | 265 |
| 37 | 123250 | 嘉益转债 | 5,040,182.06 | 0.21 | 151 |
| 38 | 123173 | 恒锋转债 | 4,865,976.16 | 0.20 | 58 |
| 39 | 113056 | 重银转债 | 4,846,296.06 | 0.20 | 915 |
| 40 | 127050 | 麒麟转债 | 4,833,070.81 | 0.20 | 331 |
| 41 | 123157 | 科蓝转债 | 4,340,930.14 | 0.18 | 41 |
| 42 | 123059 | 银信转债 | 4,233,123.29 | 0.18 | 41 |
| 43 | 118007 | 山石转债 | 4,191,131.51 | 0.17 | 68 |
| 44 | 118021 | 新致转债 | 4,113,974.79 | 0.17 | 89 |
| 45 | 113574 | 华体转债 | 4,109,499.45 | 0.17 | 32 |
| 46 | 127076 | 中宠转2 | 4,092,387.61 | 0.17 | 217 |
| 47 | 123215 | 铭利转债 | 3,944,728.77 | 0.16 | 184 |
| 48 | 123225 | 翔丰转债 | 3,818,784.81 | 0.16 | 155 |
| 49 | 127039 | 北港转债 | 3,744,926.75 | 0.16 | 272 |
| 50 | 111016 | 神通转债 | 3,707,513.70 | 0.15 | 259 |
| 51 | 113672 | 福蓉转债 | 3,595,810.15 | 0.15 | 60 |
| 52 | 123223 | 九典转02 | 3,412,667.81 | 0.14 | 51 |
| 53 | 118024 | 冠宇转债 | 3,252,671.23 | 0.14 | 558 |
| 54 | 123138 | 丝路转债 | 3,180,582.19 | 0.13 | 32 |
| 55 | 123080 | 海波转债 | 3,045,572.50 | 0.13 | 8 |
| 56 | 123107 | 温氏转债 | 3,004,703.53 | 0.12 | 782 |
| 57 | 113640 | 苏利转债 | 2,959,098.78 | 0.12 | 321 |
| 58 | 113067 | 燃23转债 | 2,785,574.90 | 0.12 | 264 |
| 59 | 113597 | 佳力转债 | 2,630,635.05 | 0.11 | 39 |
| 60 | 127084 | 柳工转2 | 2,568,856.38 | 0.11 | 392 |
| 61 | 118004 | 博瑞转债 | 2,534,978.22 | 0.11 | 130 |
| 62 | 128128 | 齐翔转2 | 2,372,747.95 | 0.10 | 127 |
| 63 | 127104 | 姚记转债 | 2,355,252.17 | 0.10 | 95 |
| 64 | 128116 | 瑞达转债 | 2,038,239.77 | 0.08 | 57 |
| 65 | 110070 | 凌钢转债 | 1,218,272.34 | 0.05 | 83 |
| 66 | 113058 | 友发转债 | 1,205,983.11 | 0.05 | 385 |
| 67 | 113042 | 上银转债 | 847,462.79 | 0.04 | 1025 |
| 68 | 123211 | 阳谷转债 | 338,862.38 | 0.01 | 109 |
| 69 | 123188 | 水羊转债 | 239,354.11 | 0.01 | 205 |