-0.1288% | 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 | 312610001 | 26农行TLAC非资本债01A(BC) | 101,292,794.52 | 6.39 | 16 |
| 2 | 232680014 | 26中行二级资本债02BC | 101,232,624.66 | 6.39 | 47 |
| 3 | 019835 | 26国债09 | 100,411,753.42 | 6.34 | 2376 |
| 4 | 312510013 | 25工行TLAC非资本债01BC | 92,487,752.88 | 5.84 | 13 |
| 5 | 232680012 | 26邮储银行二级资本债01BC | 70,847,924.38 | 4.47 | 100 |
| 6 | 118005 | 天奈转债 | 6,435,490.14 | 0.41 | 163 |
| 7 | 113666 | 爱玛转债 | 4,897,061.50 | 0.31 | 327 |
| 8 | 110085 | 通22转债 | 4,059,096.16 | 0.26 | 479 |
| 9 | 113652 | 伟22转债 | 3,716,411.38 | 0.23 | 339 |
| 10 | 113691 | 和邦转债 | 3,204,318.61 | 0.20 | 589 |
| 11 | 118031 | 天23转债 | 3,079,629.12 | 0.19 | 521 |
| 12 | 110086 | 精工转债 | 2,862,508.80 | 0.18 | 366 |
| 13 | 118032 | 建龙转债 | 2,814,528.30 | 0.18 | 180 |
| 14 | 127089 | 晶澳转债 | 2,153,747.41 | 0.14 | 644 |
| 15 | 118030 | 睿创转债 | 1,600,985.92 | 0.10 | 457 |
| 16 | 118013 | 道通转债 | 1,533,532.13 | 0.10 | 257 |
| 17 | 113670 | 金23转债 | 1,484,243.12 | 0.09 | 168 |
| 18 | 113677 | 华懋转债 | 1,421,658.53 | 0.09 | 298 |
| 19 | 118065 | 艾为转债 | 1,281,636.25 | 0.08 | 294 |
| 20 | 123158 | 宙邦转债 | 1,143,182.67 | 0.07 | 354 |
| 21 | 118034 | 晶能转债 | 917,415.18 | 0.06 | 710 |
| 22 | 118042 | 奥维转债 | 872,906.71 | 0.06 | 260 |
| 23 | 123114 | 三角转债 | 759,147.15 | 0.05 | 206 |
| 24 | 118050 | 航宇转债 | 685,192.56 | 0.04 | 262 |
| 25 | 127055 | 精装转债 | 607,813.64 | 0.04 | 75 |
| 26 | 118056 | 路维转债 | 599,809.75 | 0.04 | 298 |
| 27 | 127103 | 东南转债 | 596,619.00 | 0.04 | 449 |
| 28 | 123255 | 鼎龙转债 | 588,296.00 | 0.04 | 327 |
| 29 | 123149 | 通裕转债 | 581,454.29 | 0.04 | 292 |
| 30 | 118060 | 瑞可转债 | 581,386.26 | 0.04 | 213 |
| 31 | 118059 | 颀中转债 | 523,642.72 | 0.03 | 334 |
| 32 | 123216 | 科顺转债 | 352,619.94 | 0.02 | 426 |
| 33 | 127049 | 希望转2 | 180,907.39 | 0.01 | 536 |