0.0000% | 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 | 113052 | 兴业转债 | 39,645,338.23 | 1.20 | 1077 |
| 2 | 210205 | 21国开05 | 22,963,676.71 | 0.69 | 96 |
| 3 | 232480011 | 24农行二级资本债02A | 20,723,263.56 | 0.63 | 49 |
| 4 | 282480011 | 24平安人寿永续债01 | 20,095,529.86 | 0.61 | 16 |
| 5 | 220205 | 22国开05 | 11,156,885.25 | 0.34 | 112 |
| 6 | 127084 | 柳工转2 | 7,413,760.86 | 0.22 | 320 |
| 7 | 113641 | 华友转债 | 4,977,994.31 | 0.15 | 719 |
| 8 | 118030 | 睿创转债 | 2,637,087.67 | 0.08 | 322 |
| 9 | 113652 | 伟22转债 | 2,322,743.33 | 0.07 | 204 |
| 10 | 110085 | 通22转债 | 1,582,385.29 | 0.05 | 697 |
| 11 | 113633 | 科沃转债 | 1,558,631.44 | 0.05 | 169 |
| 12 | 127024 | 盈峰转债 | 1,455,857.09 | 0.04 | 224 |