0.1568% | 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 | 240210 | 24国开10 | 21,144,931.51 | 29.32 | 330 |
| 2 | 110059 | 浦发转债 | 6,797,774.37 | 9.43 | 770 |
| 3 | 113042 | 上银转债 | 6,751,367.02 | 9.36 | 849 |
| 4 | 113052 | 兴业转债 | 5,426,829.38 | 7.53 | 1120 |
| 5 | 113056 | 重银转债 | 5,208,199.84 | 7.22 | 849 |
| 6 | 113050 | 南银转债 | 4,431,445.89 | 6.15 | 724 |
| 7 | 113037 | 紫银转债 | 3,520,469.04 | 4.88 | 366 |
| 8 | 113065 | 齐鲁转债 | 3,491,868.49 | 4.84 | 621 |
| 9 | 128129 | 青农转债 | 2,351,870.24 | 3.26 | 368 |
| 10 | 127045 | 牧原转债 | 2,052,154.21 | 2.85 | 656 |
| 11 | 113062 | 常银转债 | 2,028,999.52 | 2.81 | 474 |
| 12 | 110085 | 通22转债 | 1,116,183.56 | 1.55 | 655 |
| 13 | 127089 | 晶澳转债 | 1,028,988.49 | 1.43 | 746 |
| 14 | 123236 | 家联转债 | 716,713.47 | 0.99 | 246 |
| 15 | 110087 | 天业转债 | 713,220.69 | 0.99 | 392 |
| 16 | 113059 | 福莱转债 | 696,985.40 | 0.97 | 437 |
| 17 | 113054 | 绿动转债 | 687,921.42 | 0.95 | 355 |
| 18 | 127022 | 恒逸转债 | 523,345.21 | 0.73 | 189 |