0.0754% | 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 | 113042 | 上银转债 | 223,314,249.32 | 7.48 | 1008 |
| 2 | 241425 | 24中泰04 | 110,600,961.65 | 3.71 | 2 |
| 3 | 241998 | 24财达02 | 102,056,021.92 | 3.42 | 4 |
| 4 | 241943 | 24光证G4 | 101,813,408.22 | 3.41 | 2 |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 100,672,898.63 | 3.37 | 39 |
| 6 | 113652 | 伟22转债 | 21,080,582.19 | 0.71 | 241 |
| 7 | 113051 | 节能转债 | 20,170,755.40 | 0.68 | 301 |
| 8 | 113056 | 重银转债 | 18,798,468.08 | 0.63 | 824 |
| 9 | 113054 | 绿动转债 | 12,988,438.36 | 0.44 | 378 |
| 10 | 110084 | 贵燃转债 | 8,860,347.50 | 0.30 | 220 |
| 11 | 113049 | 长汽转债 | 8,331,021.81 | 0.28 | 419 |
| 12 | 113037 | 紫银转债 | 7,733,149.31 | 0.26 | 469 |
| 13 | 113605 | 大参转债 | 4,489,453.41 | 0.15 | 311 |
| 14 | 127020 | 中金转债 | 3,625,303.50 | 0.12 | 462 |