0.1017% | 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 | 242580007 | 25兴业银行永续债01BC | 70,584,056.99 | 2.10 | 31 |
| 2 | 242580034 | 25成都银行永续债01 | 70,094,244.93 | 2.09 | 12 |
| 3 | 250411 | 25农发11 | 60,794,827.40 | 1.81 | 348 |
| 4 | 092200009 | 22农行二级资本债02B | 53,376,027.40 | 1.59 | 15 |
| 5 | 242751 | 25国科02 | 50,740,230.14 | 1.51 | 2 |
| 6 | 128129 | 青农转债 | 15,715,882.79 | 0.47 | 433 |
| 7 | 113042 | 上银转债 | 6,300,701.61 | 0.19 | 1025 |
| 8 | 118022 | 锂科转债 | 4,861,727.70 | 0.14 | 371 |
| 9 | 113052 | 兴业转债 | 4,577,071.64 | 0.14 | 1372 |
| 10 | 110075 | 南航转债 | 3,404,162.47 | 0.10 | 532 |
| 11 | 127056 | 中特转债 | 3,221,699.85 | 0.10 | 535 |
| 12 | 113056 | 重银转债 | 3,155,345.02 | 0.09 | 915 |
| 13 | 123195 | 蓝晓转02 | 2,512,738.56 | 0.07 | 91 |
| 14 | 113049 | 长汽转债 | 2,451,943.33 | 0.07 | 417 |
| 15 | 118033 | 华特转债 | 1,734,342.97 | 0.05 | 216 |
| 16 | 113631 | 皖天转债 | 1,285,422.03 | 0.04 | 203 |
| 17 | 113687 | 振华转债 | 1,266,615.71 | 0.04 | 244 |
| 18 | 113616 | 韦尔转债 | 1,062,078.79 | 0.03 | 292 |
| 19 | 113053 | 隆22转债 | 931,346.36 | 0.03 | 616 |
| 20 | 118008 | 海优转债 | 915,218.27 | 0.03 | 129 |
| 21 | 123076 | 强力转债 | 833,085.45 | 0.02 | 177 |
| 22 | 118024 | 冠宇转债 | 390,320.55 | 0.01 | 558 |
| 23 | 111000 | 起帆转债 | 292,475.67 | 0.01 | 280 |
| 24 | 113067 | 燃23转债 | 272,226.64 | 0.01 | 264 |
| 25 | 127031 | 洋丰转债 | 196,129.47 | 0.01 | 259 |
| 26 | 110087 | 天业转债 | 169,031.34 | 0.01 | 520 |
| 27 | 111003 | 聚合转债 | 37,258.56 | 0.00 | 54 |