-0.0181% | 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 | 232480052 | 24浦发银行二级资本债01A | 217,155,154.52 | 6.02 | 88 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 205,298,356.16 | 5.69 | 50 |
| 3 | 240210 | 24国开10 | 178,534,931.51 | 4.95 | 189 |
| 4 | 232280003 | 22成都银行二级资本债01 | 168,701,019.18 | 4.67 | 6 |
| 5 | 244608 | 26GTHT03 | 151,833,821.93 | 4.21 | 9 |
| 6 | 113052 | 兴业转债 | 33,836,918.17 | 0.94 | 1053 |
| 7 | 127030 | 盛虹转债 | 10,260,641.43 | 0.28 | 420 |
| 8 | 118056 | 路维转债 | 9,974,680.83 | 0.28 | 351 |
| 9 | 113053 | 隆22转债 | 8,800,803.64 | 0.24 | 501 |
| 10 | 110085 | 通22转债 | 8,528,430.31 | 0.24 | 506 |
| 11 | 127045 | 牧原转债 | 8,323,318.48 | 0.23 | 712 |
| 12 | 113638 | 台21转债 | 8,059,938.52 | 0.22 | 169 |
| 13 | 113059 | 福莱转债 | 7,585,369.93 | 0.21 | 337 |
| 14 | 113062 | 常银转债 | 6,660,983.90 | 0.18 | 583 |
| 15 | 123113 | 仙乐转债 | 6,255,498.88 | 0.17 | 223 |
| 16 | 123176 | 精测转2 | 6,189,440.35 | 0.17 | 505 |
| 17 | 127056 | 中特转债 | 5,604,988.68 | 0.16 | 425 |
| 18 | 113655 | 欧22转债 | 5,152,861.48 | 0.14 | 274 |
| 19 | 113632 | 鹤21转债 | 4,433,695.91 | 0.12 | 279 |
| 20 | 113633 | 科沃转债 | 3,884,865.94 | 0.11 | 133 |
| 21 | 128136 | 立讯转债 | 3,826,795.77 | 0.11 | 411 |
| 22 | 113697 | 应流转债 | 3,571,559.24 | 0.10 | 463 |
| 23 | 127088 | 赫达转债 | 2,446,166.92 | 0.07 | 295 |
| 24 | 118051 | 皓元转债 | 2,311,528.10 | 0.06 | 359 |
| 25 | 123107 | 温氏转债 | 2,308,148.52 | 0.06 | 565 |
| 26 | 113616 | 韦尔转债 | 2,259,294.09 | 0.06 | 266 |
| 27 | 123255 | 鼎龙转债 | 2,244,522.39 | 0.06 | 357 |
| 28 | 113049 | 长汽转债 | 2,142,441.10 | 0.06 | 308 |
| 29 | 118030 | 睿创转债 | 1,747,659.24 | 0.05 | 484 |
| 30 | 123251 | 华医转债 | 1,573,424.69 | 0.04 | 354 |
| 31 | 127092 | 运机转债 | 1,487,361.59 | 0.04 | 227 |
| 32 | 127037 | 银轮转债 | 1,432,924.21 | 0.04 | 304 |
| 33 | 110075 | 南航转债 | 1,013,492.56 | 0.03 | 405 |