-0.0982% | 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 | 50,063,637.08 | 4.25 | 830 |
| 2 | 113021 | 中信转债 | 25,007,287.67 | 2.12 | 411 |
| 3 | 113052 | 兴业转债 | 23,860,108.20 | 2.03 | 1077 |
| 4 | 240431 | 24农发31 | 20,126,663.01 | 1.71 | 351 |
| 5 | 240421 | 24农发21 | 15,122,342.47 | 1.28 | 385 |
| 6 | 118022 | 锂科转债 | 10,889,574.98 | 0.92 | 251 |
| 7 | 127032 | 苏行转债 | 7,850,276.71 | 0.67 | 423 |
| 8 | 127088 | 赫达转债 | 6,749,241.93 | 0.57 | 241 |
| 9 | 128137 | 洁美转债 | 5,872,353.80 | 0.50 | 206 |
| 10 | 113059 | 福莱转债 | 1,092,953.42 | 0.09 | 503 |
| 11 | 127089 | 晶澳转债 | 808,350.93 | 0.07 | 586 |