0.5240% | 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 | 56,435,853.93 | 4.41 | 913 |
| 2 | 113021 | 中信转债 | 23,977,972.60 | 1.87 | 472 |
| 3 | 113052 | 兴业转债 | 23,141,888.39 | 1.81 | 975 |
| 4 | 118022 | 锂科转债 | 15,595,969.08 | 1.22 | 210 |
| 5 | 240401 | 24农发01 | 10,111,830.60 | 0.79 | 402 |
| 6 | 113641 | 华友转债 | 9,371,520.00 | 0.73 | 543 |
| 7 | 127032 | 苏行转债 | 7,515,928.77 | 0.59 | 521 |
| 8 | 127088 | 赫达转债 | 6,807,903.16 | 0.53 | 213 |
| 9 | 127089 | 晶澳转债 | 5,176,463.27 | 0.40 | 400 |
| 10 | 113044 | 大秦转债 | 112,820.15 | 0.01 | 433 |