-0.5264% | 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 | 7,827,662.91 | 8.49 | 913 |
| 2 | 185148 | 21国新06 | 5,554,434.25 | 6.02 | 2 |
| 3 | 091900021 | 19东方债02BC(品种二) | 5,456,506.30 | 5.92 | 5 |
| 4 | 2028042 | 20兴业银行永续债 | 5,352,962.84 | 5.80 | 39 |
| 5 | 2128022 | 21交通银行永续债 | 5,206,777.26 | 5.65 | 43 |
| 6 | 123108 | 乐普转2 | 919,253.45 | 1.00 | 287 |
| 7 | 113605 | 大参转债 | 914,274.25 | 0.99 | 245 |
| 8 | 127024 | 盈峰转债 | 808,953.17 | 0.88 | 206 |
| 9 | 113052 | 兴业转债 | 797,958.41 | 0.87 | 975 |
| 10 | 113584 | 家悦转债 | 765,055.79 | 0.83 | 258 |
| 11 | 110076 | 华海转债 | 681,551.66 | 0.74 | 337 |
| 12 | 113633 | 科沃转债 | 473,708.45 | 0.51 | 159 |
| 13 | 128071 | 合兴转债 | 450,366.85 | 0.49 | 118 |
| 14 | 128131 | 崇达转2 | 441,063.97 | 0.48 | 174 |
| 15 | 128142 | 新乳转债 | 257,919.73 | 0.28 | 211 |
| 16 | 113563 | 柳药转债 | 159,555.01 | 0.17 | 197 |
| 17 | 128116 | 瑞达转债 | 149,802.03 | 0.16 | 125 |
| 18 | 113059 | 福莱转债 | 102,713.70 | 0.11 | 478 |
| 19 | 113047 | 旗滨转债 | 63,542.14 | 0.07 | 302 |
| 20 | 128134 | 鸿路转债 | 62,702.22 | 0.07 | 345 |
| 21 | 113053 | 隆22转债 | 20,366.33 | 0.02 | 386 |