-0.0319% | 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 | 5,909,238.60 | 6.99 | 1008 |
| 2 | 240605 | 24宁证01 | 5,074,178.08 | 6.00 | 7 |
| 3 | 312410001 | 24中行TLAC非资本债01A | 5,074,041.10 | 6.00 | 37 |
| 4 | 115661 | 23东吴01 | 5,066,820.55 | 5.99 | 5 |
| 5 | 115668 | 23兴业05 | 5,063,445.75 | 5.99 | 14 |
| 6 | 113051 | 节能转债 | 1,763,711.17 | 2.09 | 301 |
| 7 | 113037 | 紫银转债 | 1,693,559.70 | 2.00 | 469 |
| 8 | 113652 | 伟22转债 | 1,032,948.53 | 1.22 | 241 |
| 9 | 113054 | 绿动转债 | 958,782.90 | 1.13 | 378 |