0.1530% | 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 | 199,634,641.34 | 6.64 | 849 |
| 2 | 241425 | 24中泰04 | 111,412,430.14 | 3.71 | 4 |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 101,632,509.59 | 3.38 | 56 |
| 4 | 241998 | 24财达02 | 101,157,512.33 | 3.37 | 2 |
| 5 | 232400032 | 24成都银行二级资本债02 | 100,977,200.00 | 3.36 | 32 |
| 6 | 113056 | 重银转债 | 52,660,164.97 | 1.75 | 849 |
| 7 | 110073 | 国投转债 | 40,253,791.19 | 1.34 | 471 |
| 8 | 110089 | 兴发转债 | 24,258,755.07 | 0.81 | 373 |
| 9 | 113045 | 环旭转债 | 20,524,179.18 | 0.68 | 493 |
| 10 | 113652 | 伟22转债 | 18,685,378.63 | 0.62 | 316 |
| 11 | 127020 | 中金转债 | 15,771,475.01 | 0.52 | 332 |
| 12 | 110084 | 贵燃转债 | 15,524,428.43 | 0.52 | 208 |
| 13 | 113051 | 节能转债 | 12,278,463.55 | 0.41 | 142 |
| 14 | 113605 | 大参转债 | 10,227,493.62 | 0.34 | 216 |
| 15 | 127045 | 牧原转债 | 9,372,281.57 | 0.31 | 656 |
| 16 | 127026 | 超声转债 | 8,902,510.26 | 0.30 | 214 |
| 17 | 127064 | 杭氧转债 | 7,335,589.32 | 0.24 | 190 |
| 18 | 123107 | 温氏转债 | 4,538,013.02 | 0.15 | 674 |
| 19 | 123104 | 卫宁转债 | 3,818,421.13 | 0.13 | 246 |
| 20 | 128136 | 立讯转债 | 3,554,777.98 | 0.12 | 367 |
| 21 | 123064 | 万孚转债 | 1,179,563.84 | 0.04 | 92 |
| 22 | 127083 | 山路转债 | 408,448.02 | 0.01 | 256 |