1.0111% | 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 | 4,986,478.36 | 9.39 | 913 |
| 2 | 110079 | 杭银转债 | 4,958,007.31 | 9.34 | 827 |
| 3 | 113050 | 南银转债 | 4,902,458.14 | 9.23 | 774 |
| 4 | 127032 | 苏行转债 | 4,886,606.35 | 9.20 | 521 |
| 5 | 113060 | 浙22转债 | 4,879,435.90 | 9.19 | 624 |
| 6 | 113053 | 隆22转债 | 4,684,256.88 | 8.82 | 386 |
| 7 | 128048 | 张行转债 | 4,423,372.52 | 8.33 | 133 |
| 8 | 113037 | 紫银转债 | 4,202,192.78 | 7.91 | 310 |
| 9 | 132026 | G三峡EB2 | 1,510,192.99 | 2.84 | 522 |
| 10 | 113055 | 成银转债 | 1,031,322.08 | 1.94 | 381 |
| 11 | 110075 | 南航转债 | 735,812.71 | 1.39 | 405 |
| 12 | 113062 | 常银转债 | 354,283.64 | 0.67 | 390 |