0.2817% | 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 | 242480086 | 24中行永续债02BC | 270,822,223.56 | 4.74 | 4 |
| 2 | 232580002 | 25建行二级资本债01BC | 269,294,315.18 | 4.71 | 54 |
| 3 | 242580008 | 25招商银行永续债01BC | 257,596,530.41 | 4.51 | 8 |
| 4 | 242480082 | 24农行永续债03BC | 254,302,219.18 | 4.45 | 12 |
| 5 | 242580002 | 25邮储永续债01BC | 249,195,712.33 | 4.36 | 11 |
| 6 | 118030 | 睿创转债 | 114,900,879.91 | 2.01 | 340 |
| 7 | 127045 | 牧原转债 | 112,809,716.66 | 1.97 | 855 |
| 8 | 113615 | 金诚转债 | 91,596,943.28 | 1.60 | 253 |
| 9 | 113069 | 博23转债 | 87,858,343.21 | 1.54 | 268 |
| 10 | 123254 | 亿纬转债 | 85,215,319.02 | 1.49 | 667 |
| 11 | 123176 | 精测转2 | 84,741,274.19 | 1.48 | 173 |
| 12 | 127037 | 银轮转债 | 84,331,906.73 | 1.48 | 231 |
| 13 | 118013 | 道通转债 | 82,064,878.74 | 1.44 | 301 |
| 14 | 123241 | 欧通转债 | 72,536,925.44 | 1.27 | 197 |
| 15 | 110096 | 豫光转债 | 64,173,005.70 | 1.12 | 186 |
| 16 | 110089 | 兴发转债 | 63,674,572.52 | 1.11 | 469 |
| 17 | 110097 | 天润转债 | 59,214,122.35 | 1.04 | 173 |
| 18 | 123236 | 家联转债 | 59,008,159.87 | 1.03 | 234 |
| 19 | 118051 | 皓元转债 | 55,549,342.41 | 0.97 | 344 |
| 20 | 123188 | 水羊转债 | 53,476,331.31 | 0.94 | 210 |
| 21 | 118025 | 奕瑞转债 | 52,687,699.87 | 0.92 | 259 |
| 22 | 118048 | 利扬转债 | 50,376,495.96 | 0.88 | 262 |
| 23 | 113677 | 华懋转债 | 49,809,370.78 | 0.87 | 264 |
| 24 | 118050 | 航宇转债 | 47,619,193.21 | 0.83 | 228 |
| 25 | 123251 | 华医转债 | 47,003,733.58 | 0.82 | 301 |
| 26 | 113623 | 凤21转债 | 46,735,122.78 | 0.82 | 509 |
| 27 | 127092 | 运机转债 | 45,309,148.01 | 0.79 | 259 |
| 28 | 118043 | 福立转债 | 44,607,545.42 | 0.78 | 188 |
| 29 | 113687 | 振华转债 | 44,027,601.16 | 0.77 | 149 |
| 30 | 110074 | 精达转债 | 41,999,026.46 | 0.74 | 131 |
| 31 | 127076 | 中宠转2 | 40,143,313.79 | 0.70 | 217 |
| 32 | 118035 | 国力转债 | 39,791,591.95 | 0.70 | 184 |
| 33 | 113667 | 春23转债 | 36,129,901.45 | 0.63 | 204 |
| 34 | 113663 | 新化转债 | 35,387,366.56 | 0.62 | 212 |
| 35 | 127066 | 科利转债 | 34,809,851.90 | 0.61 | 398 |
| 36 | 127040 | 国泰转债 | 32,297,517.60 | 0.57 | 464 |
| 37 | 113039 | 嘉泽转债 | 29,210,125.94 | 0.51 | 48 |
| 38 | 113661 | 福22转债 | 28,628,572.44 | 0.50 | 432 |
| 39 | 127024 | 盈峰转债 | 25,707,415.80 | 0.45 | 303 |
| 40 | 111012 | 福新转债 | 23,927,562.94 | 0.42 | 51 |
| 41 | 118021 | 新致转债 | 23,002,513.07 | 0.40 | 102 |
| 42 | 127079 | 华亚转债 | 20,605,250.58 | 0.36 | 155 |
| 43 | 113045 | 环旭转债 | 14,418,104.57 | 0.25 | 634 |
| 44 | 123159 | 崧盛转债 | 13,962,994.00 | 0.24 | 134 |