0.8793% | 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 | 212480018 | 24湖南银行债01 | 32,888,452.77 | 8.91 | 7 |
| 2 | 110059 | 浦发转债 | 27,702,657.54 | 7.51 | 913 |
| 3 | 113052 | 兴业转债 | 21,891,863.01 | 5.93 | 975 |
| 4 | 148550 | 23国证13 | 20,988,624.66 | 5.69 | 2 |
| 5 | 115261 | 23中证G7 | 20,771,282.19 | 5.63 | 3 |
| 6 | 127089 | 晶澳转债 | 7,032,060.53 | 1.91 | 400 |
| 7 | 113641 | 华友转债 | 6,072,744.96 | 1.65 | 543 |
| 8 | 113037 | 紫银转债 | 3,614,209.45 | 0.98 | 310 |
| 9 | 127045 | 牧原转债 | 3,470,129.59 | 0.94 | 689 |
| 10 | 113021 | 中信转债 | 2,997,246.58 | 0.81 | 472 |
| 11 | 113062 | 常银转债 | 2,952,363.70 | 0.80 | 390 |
| 12 | 110079 | 杭银转债 | 2,310,574.90 | 0.63 | 827 |
| 13 | 110089 | 兴发转债 | 1,663,795.89 | 0.45 | 370 |
| 14 | 113059 | 福莱转债 | 1,540,705.48 | 0.42 | 478 |
| 15 | 113048 | 晶科转债 | 1,446,139.73 | 0.39 | 323 |
| 16 | 110081 | 闻泰转债 | 950,925.53 | 0.26 | 323 |
| 17 | 127073 | 天赐转债 | 936,756.25 | 0.25 | 302 |