0.0088% | 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 | 092280033 | 22宁波银行二级资本债01 | 8,380,844.27 | 9.50 | 37 |
| 2 | 092280098 | 22杭州银行二级资本债01 | 8,350,290.41 | 9.46 | 44 |
| 3 | 212480010 | 24长沙银行债01 | 7,073,137.92 | 8.01 | 5 |
| 4 | 137856 | 22国君10 | 6,207,146.30 | 7.03 | 3 |
| 5 | 241450 | 24兴业05 | 6,120,332.38 | 6.93 | 3 |
| 6 | 113042 | 上银转债 | 3,119,213.84 | 3.53 | 757 |
| 7 | 113052 | 兴业转债 | 2,186,665.23 | 2.48 | 1053 |
| 8 | 113616 | 韦尔转债 | 1,347,491.51 | 1.53 | 266 |
| 9 | 110090 | 爱迪转债 | 1,139,005.59 | 1.29 | 310 |
| 10 | 127089 | 晶澳转债 | 1,037,149.97 | 1.18 | 686 |
| 11 | 113049 | 长汽转债 | 1,017,659.52 | 1.15 | 308 |
| 12 | 110073 | 国投转债 | 1,014,877.19 | 1.15 | 233 |
| 13 | 113666 | 爱玛转债 | 965,366.58 | 1.09 | 286 |
| 14 | 113056 | 重银转债 | 934,259.59 | 1.06 | 775 |
| 15 | 110085 | 通22转债 | 917,998.54 | 1.04 | 506 |
| 16 | 113053 | 隆22转债 | 595,453.56 | 0.67 | 501 |
| 17 | 110075 | 南航转债 | 515,521.11 | 0.58 | 405 |
| 18 | 123107 | 温氏转债 | 444,088.22 | 0.50 | 565 |
| 19 | 128136 | 立讯转债 | 437,106.37 | 0.50 | 411 |
| 20 | 118022 | 锂科转债 | 434,767.23 | 0.49 | 327 |
| 21 | 118031 | 天23转债 | 424,667.95 | 0.48 | 531 |
| 22 | 113043 | 财通转债 | 390,546.99 | 0.44 | 372 |
| 23 | 113059 | 福莱转债 | 357,407.10 | 0.40 | 337 |
| 24 | 127049 | 希望转2 | 325,785.45 | 0.37 | 568 |
| 25 | 118024 | 冠宇转债 | 324,779.79 | 0.37 | 573 |
| 26 | 128134 | 鸿路转债 | 320,548.44 | 0.36 | 269 |
| 27 | 118058 | 微导转债 | 272,782.11 | 0.31 | 499 |
| 28 | 113692 | 保隆转债 | 250,599.56 | 0.28 | 278 |
| 29 | 113634 | 珀莱转债 | 246,577.53 | 0.28 | 171 |
| 30 | 127031 | 洋丰转债 | 233,099.18 | 0.26 | 240 |
| 31 | 113638 | 台21转债 | 215,218.65 | 0.24 | 169 |
| 32 | 127030 | 盛虹转债 | 207,868.93 | 0.24 | 420 |
| 33 | 127070 | 大中转债 | 188,287.74 | 0.21 | 247 |
| 34 | 118034 | 晶能转债 | 171,790.07 | 0.19 | 767 |
| 35 | 113627 | 太平转债 | 170,737.15 | 0.19 | 215 |
| 36 | 113048 | 晶科转债 | 164,336.21 | 0.19 | 293 |
| 37 | 110087 | 天业转债 | 154,988.03 | 0.18 | 456 |
| 38 | 113696 | 伯25转债 | 130,000.00 | 0.15 | 371 |
| 39 | 123114 | 三角转债 | 129,173.29 | 0.15 | 201 |
| 40 | 127037 | 银轮转债 | 127,371.04 | 0.14 | 304 |
| 41 | 123263 | 鼎捷转债 | 85,868.04 | 0.10 | 207 |
| 42 | 113661 | 福22转债 | 69,943.29 | 0.08 | 504 |
| 43 | 110086 | 精工转债 | 58,998.08 | 0.07 | 397 |
| 44 | 127056 | 中特转债 | 58,875.93 | 0.07 | 425 |
| 45 | 113647 | 禾丰转债 | 57,793.08 | 0.07 | 271 |
| 46 | 110076 | 华海转债 | 56,828.22 | 0.06 | 255 |
| 47 | 127064 | 杭氧转债 | 45,686.89 | 0.05 | 348 |
| 48 | 123257 | 安克转债 | 44,070.95 | 0.05 | 318 |
| 49 | 111002 | 特纸转债 | 27,127.75 | 0.03 | 244 |
| 50 | 127110 | 广核转债 | 26,339.30 | 0.03 | 589 |
| 51 | 113699 | 金25转债 | 16,400.09 | 0.02 | 236 |
| 52 | 127095 | 广泰转债 | 14,079.89 | 0.02 | 249 |
| 53 | 127050 | 麒麟转债 | 12,643.53 | 0.01 | 335 |