-0.1186% | 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 | 137744 | 22上证02 | 40,635,945.20 | 7.60 | 6 |
| 2 | 110063 | 鹰19转债 | 39,105,515.00 | 7.32 | 69 |
| 3 | 115031 | 23航租01 | 30,807,744.66 | 5.77 | 4 |
| 4 | 2128002 | 21工商银行二级01 | 30,758,013.70 | 5.76 | 22 |
| 5 | 232480035 | 24平安银行二级资本债01A | 30,660,726.58 | 5.74 | 39 |
| 6 | 113033 | 利群转债 | 23,264,065.40 | 4.35 | 264 |
| 7 | 110086 | 精工转债 | 15,323,241.34 | 2.87 | 341 |
| 8 | 127034 | 绿茵转债 | 5,345,607.89 | 1.00 | 99 |
| 9 | 128081 | 海亮转债 | 4,563,769.86 | 0.85 | 415 |
| 10 | 127103 | 东南转债 | 3,416,921.79 | 0.64 | 323 |
| 11 | 110064 | 建工转债 | 3,338,244.66 | 0.62 | 181 |
| 12 | 113563 | 柳药转债 | 3,319,763.01 | 0.62 | 200 |
| 13 | 113048 | 晶科转债 | 3,139,256.57 | 0.59 | 319 |
| 14 | 113532 | 海环转债 | 1,630,280.81 | 0.31 | 7 |
| 15 | 123113 | 仙乐转债 | 1,146,708.22 | 0.21 | 329 |
| 16 | 113046 | 金田转债 | 1,109,494.52 | 0.21 | 214 |
| 17 | 113045 | 环旭转债 | 1,049,147.75 | 0.20 | 493 |
| 18 | 113640 | 苏利转债 | 629,772.88 | 0.12 | 329 |
| 19 | 111010 | 立昂转债 | 565,362.33 | 0.11 | 434 |
| 20 | 127015 | 希望转债 | 49,572.25 | 0.01 | 175 |