-0.0090% | 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 | 184,525,929.86 | 5.26 | 58 |
| 2 | 232280003 | 22成都银行二级资本债01 | 167,744,438.36 | 4.78 | 12 |
| 3 | 240210 | 24国开10 | 158,661,986.30 | 4.52 | 178 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 156,480,821.92 | 4.46 | 50 |
| 5 | 244608 | 26GTHT03 | 150,935,342.46 | 4.30 | 9 |
| 6 | 113052 | 兴业转债 | 41,177,620.00 | 1.17 | 1157 |
| 7 | 127045 | 牧原转债 | 13,334,956.85 | 0.38 | 690 |
| 8 | 113062 | 常银转债 | 11,939,360.27 | 0.34 | 615 |
| 9 | 113053 | 隆22转债 | 11,311,427.39 | 0.32 | 563 |
| 10 | 127030 | 盛虹转债 | 10,574,379.29 | 0.30 | 459 |
| 11 | 110085 | 通22转债 | 9,249,168.25 | 0.26 | 543 |
| 12 | 113655 | 欧22转债 | 8,893,768.63 | 0.25 | 352 |
| 13 | 113638 | 台21转债 | 8,488,732.61 | 0.24 | 133 |
| 14 | 113059 | 福莱转债 | 7,761,303.22 | 0.22 | 364 |
| 15 | 110073 | 国投转债 | 6,946,777.16 | 0.20 | 346 |
| 16 | 113658 | 密卫转债 | 6,729,975.75 | 0.19 | 287 |
| 17 | 123113 | 仙乐转债 | 6,662,587.87 | 0.19 | 246 |
| 18 | 113636 | 甬金转债 | 6,632,501.75 | 0.19 | 222 |
| 19 | 128136 | 立讯转债 | 6,409,908.13 | 0.18 | 409 |
| 20 | 127056 | 中特转债 | 5,964,410.41 | 0.17 | 503 |
| 21 | 123107 | 温氏转债 | 5,625,141.78 | 0.16 | 706 |
| 22 | 113632 | 鹤21转债 | 5,382,567.48 | 0.15 | 412 |
| 23 | 113633 | 科沃转债 | 3,933,034.66 | 0.11 | 155 |
| 24 | 118022 | 锂科转债 | 3,717,764.38 | 0.11 | 372 |
| 25 | 127066 | 科利转债 | 3,549,201.56 | 0.10 | 310 |
| 26 | 123254 | 亿纬转债 | 2,895,847.50 | 0.08 | 484 |
| 27 | 123176 | 精测转2 | 2,753,264.22 | 0.08 | 287 |
| 28 | 113616 | 韦尔转债 | 2,292,111.74 | 0.07 | 266 |
| 29 | 113049 | 长汽转债 | 2,260,597.26 | 0.06 | 360 |
| 30 | 110098 | 南药转债 | 1,891,639.34 | 0.05 | 277 |
| 31 | 110077 | 洪城转债 | 1,881,181.57 | 0.05 | 208 |
| 32 | 123251 | 华医转债 | 1,561,413.27 | 0.04 | 190 |
| 33 | 118013 | 道通转债 | 1,201,290.25 | 0.03 | 292 |
| 34 | 127084 | 柳工转2 | 1,121,719.28 | 0.03 | 392 |
| 35 | 110075 | 南航转债 | 1,090,933.89 | 0.03 | 479 |
| 36 | 127025 | 冀东转债 | 1,055,843.84 | 0.03 | 200 |