0.1603% | 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 | 240205 | 24国开05 | 131,759,639.34 | 4.39 | 332 |
| 2 | 113042 | 上银转债 | 122,615,837.74 | 4.09 | 812 |
| 3 | 241425 | 24中泰04 | 111,495,758.90 | 3.72 | 2 |
| 4 | 220210 | 22国开10 | 110,683,753.42 | 3.69 | 115 |
| 5 | 241998 | 24财达02 | 101,295,786.30 | 3.38 | 2 |
| 6 | 113056 | 重银转债 | 58,981,232.88 | 1.97 | 843 |
| 7 | 113065 | 齐鲁转债 | 49,460,931.51 | 1.65 | 619 |
| 8 | 127020 | 中金转债 | 43,372,331.99 | 1.45 | 455 |
| 9 | 110073 | 国投转债 | 41,590,553.43 | 1.39 | 486 |
| 10 | 110089 | 兴发转债 | 21,437,897.53 | 0.71 | 352 |
| 11 | 110084 | 贵燃转债 | 18,778,704.00 | 0.63 | 202 |
| 12 | 127039 | 北港转债 | 16,250,195.89 | 0.54 | 239 |
| 13 | 113045 | 环旭转债 | 16,234,867.95 | 0.54 | 398 |
| 14 | 113652 | 伟22转债 | 15,948,213.15 | 0.53 | 204 |
| 15 | 113051 | 节能转债 | 15,425,339.28 | 0.51 | 178 |
| 16 | 113605 | 大参转债 | 9,848,409.30 | 0.33 | 249 |
| 17 | 127064 | 杭氧转债 | 8,283,517.38 | 0.28 | 190 |
| 18 | 123104 | 卫宁转债 | 3,757,276.85 | 0.13 | 178 |
| 19 | 128136 | 立讯转债 | 3,531,971.29 | 0.12 | 351 |
| 20 | 127026 | 超声转债 | 3,068,965.73 | 0.10 | 223 |