0.0157% | 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 | 79,243,990.41 | 7.58 | 830 |
| 2 | 102280070 | 22中文天地MTN001 | 51,515,475.41 | 4.93 | 2 |
| 3 | 102280299 | 22国际港务MTN001 | 51,382,786.89 | 4.92 | 2 |
| 4 | 212480058 | 24交行债02BC | 50,725,150.68 | 4.85 | 22 |
| 5 | 2028033 | 20建设银行二级 | 41,205,358.90 | 3.94 | 92 |
| 6 | 127025 | 冀东转债 | 7,568,426.75 | 0.72 | 169 |
| 7 | 123104 | 卫宁转债 | 5,950,205.45 | 0.57 | 178 |
| 8 | 113042 | 上银转债 | 4,802,108.49 | 0.46 | 812 |
| 9 | 123108 | 乐普转2 | 4,773,352.24 | 0.46 | 209 |
| 10 | 113054 | 绿动转债 | 2,917,254.48 | 0.28 | 334 |
| 11 | 128129 | 青农转债 | 2,362,529.70 | 0.23 | 388 |
| 12 | 113655 | 欧22转债 | 1,413,649.18 | 0.14 | 356 |
| 13 | 127066 | 科利转债 | 1,369,535.10 | 0.13 | 266 |
| 14 | 113037 | 紫银转债 | 487,773.50 | 0.05 | 365 |
| 15 | 113055 | 成银转债 | 140,156.41 | 0.01 | 121 |
| 16 | 113661 | 福22转债 | 122,622.58 | 0.01 | 313 |