-1.2128% | 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 | 232580002 | 25建行二级资本债01BC | 271,672,554.52 | 3.66 | 61 |
| 2 | 242480086 | 24中行永续债02BC | 268,548,423.45 | 3.62 | 4 |
| 3 | 242580008 | 25招商银行永续债01BC | 260,562,243.95 | 3.51 | 10 |
| 4 | 242580002 | 25邮储永续债01BC | 257,497,868.22 | 3.47 | 6 |
| 5 | 242480082 | 24农行永续债03BC | 251,876,630.14 | 3.39 | 22 |
| 6 | 118030 | 睿创转债 | 156,317,648.00 | 2.11 | 391 |
| 7 | 127070 | 大中转债 | 141,555,451.19 | 1.91 | 287 |
| 8 | 127084 | 柳工转2 | 134,206,101.03 | 1.81 | 392 |
| 9 | 113677 | 华懋转债 | 126,945,676.23 | 1.71 | 290 |
| 10 | 127045 | 牧原转债 | 116,847,757.72 | 1.57 | 798 |
| 11 | 113615 | 金诚转债 | 116,486,269.27 | 1.57 | 271 |
| 12 | 113691 | 和邦转债 | 99,153,941.61 | 1.34 | 651 |
| 13 | 123176 | 精测转2 | 88,405,421.87 | 1.19 | 284 |
| 14 | 123254 | 亿纬转债 | 81,611,304.17 | 1.10 | 684 |
| 15 | 118013 | 道通转债 | 80,151,566.47 | 1.08 | 329 |
| 16 | 127037 | 银轮转债 | 79,924,623.72 | 1.08 | 251 |
| 17 | 123241 | 欧通转债 | 79,642,612.26 | 1.07 | 193 |
| 18 | 127082 | 亚科转债 | 73,867,381.86 | 0.99 | 333 |
| 19 | 118049 | 汇成转债 | 72,923,082.60 | 0.98 | 349 |
| 20 | 118051 | 皓元转债 | 72,435,577.91 | 0.98 | 354 |
| 21 | 118050 | 航宇转债 | 71,265,908.91 | 0.96 | 317 |
| 22 | 113687 | 振华转债 | 68,151,680.17 | 0.92 | 244 |
| 23 | 123236 | 家联转债 | 66,936,091.98 | 0.90 | 221 |
| 24 | 110087 | 天业转债 | 66,173,863.14 | 0.89 | 520 |
| 25 | 113667 | 春23转债 | 64,987,715.88 | 0.88 | 237 |
| 26 | 123251 | 华医转债 | 60,505,529.96 | 0.81 | 255 |
| 27 | 127092 | 运机转债 | 57,426,817.74 | 0.77 | 312 |
| 28 | 118055 | 伟测转债 | 54,990,338.10 | 0.74 | 389 |
| 29 | 118056 | 路维转债 | 52,440,821.94 | 0.71 | 146 |
| 30 | 113632 | 鹤21转债 | 43,735,781.52 | 0.59 | 454 |
| 31 | 118054 | 安集转债 | 42,585,787.35 | 0.57 | 321 |
| 32 | 127076 | 中宠转2 | 40,688,686.57 | 0.55 | 217 |
| 33 | 118035 | 国力转债 | 38,834,657.33 | 0.52 | 163 |
| 34 | 123131 | 奥飞转债 | 37,822,008.72 | 0.51 | 81 |
| 35 | 118048 | 利扬转债 | 34,250,048.32 | 0.46 | 213 |
| 36 | 113658 | 密卫转债 | 34,213,009.88 | 0.46 | 273 |
| 37 | 113623 | 凤21转债 | 33,880,993.47 | 0.46 | 497 |
| 38 | 111012 | 福新转债 | 33,610,913.30 | 0.45 | 74 |
| 39 | 110074 | 精达转债 | 33,464,944.87 | 0.45 | 159 |
| 40 | 127066 | 科利转债 | 33,098,221.55 | 0.45 | 380 |
| 41 | 113661 | 福22转债 | 22,996,839.89 | 0.31 | 393 |
| 42 | 123159 | 崧盛转债 | 20,690,663.55 | 0.28 | 164 |
| 43 | 127079 | 华亚转债 | 19,499,948.09 | 0.26 | 175 |
| 44 | 113653 | 永22转债 | 17,667,520.64 | 0.24 | 292 |