-2.1217% | 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 | 2405089 | 24山东债04 | 21,441,695.65 | 4.51 | 2 |
| 2 | 092200008 | 22农行二级资本债02A | 8,165,050.30 | 1.72 | 26 |
| 3 | 118049 | 汇成转债 | 1,646,309.78 | 0.35 | 11 |
| 4 | 118048 | 利扬转债 | 1,612,197.91 | 0.34 | 10 |
| 5 | 128118 | 瀛通转债 | 1,530,528.84 | 0.32 | 40 |
| 6 | 123076 | 强力转债 | 1,525,727.43 | 0.32 | 181 |
| 7 | 123226 | 中富转债 | 999,045.82 | 0.21 | 107 |
| 8 | 127049 | 希望转2 | 802,546.85 | 0.17 | 335 |
| 9 | 123237 | 佳禾转债 | 763,129.41 | 0.16 | 242 |
| 10 | 127101 | 豪鹏转债 | 754,623.55 | 0.16 | 198 |
| 11 | 113629 | 泉峰转债 | 382,570.02 | 0.08 | 116 |
| 12 | 123227 | 雅创转债 | 178,361.48 | 0.04 | 98 |