-0.1486% | 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 | 110059 | 浦发转债 | 260,812,692.21 | 8.59 | 830 |
| 2 | 148711 | 24广发06 | 133,114,016.44 | 4.38 | 4 |
| 3 | 212480001 | 24建行债01A | 124,291,331.51 | 4.09 | 29 |
| 4 | 138918 | 23东证02 | 103,764,126.03 | 3.42 | 4 |
| 5 | 2328010 | 23平安银行小微债 | 103,532,805.48 | 3.41 | 32 |
| 6 | 113052 | 兴业转债 | 20,432,658.17 | 0.67 | 1077 |
| 7 | 113042 | 上银转债 | 6,768,571.92 | 0.22 | 812 |
| 8 | 123065 | 宝莱转债 | 4,869,766.55 | 0.16 | 53 |
| 9 | 123072 | 乐歌转债 | 4,613,280.36 | 0.15 | 35 |
| 10 | 123093 | 金陵转债 | 1,731,371.14 | 0.06 | 53 |
| 11 | 113542 | 好客转债 | 155,519.37 | 0.01 | 121 |
| 12 | 127016 | 鲁泰转债 | 152,977.38 | 0.01 | 353 |