0.1555% | 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 | 257,414,191.20 | 8.44 | 960 |
| 2 | 210310 | 21进出10 | 166,377,616.44 | 5.45 | 28 |
| 3 | 241425 | 24中泰04 | 111,863,430.14 | 3.67 | 2 |
| 4 | 210210 | 21国开10 | 111,314,054.79 | 3.65 | 171 |
| 5 | 232400032 | 24成都银行二级资本债02 | 102,367,200.00 | 3.36 | 24 |
| 6 | 127108 | 太能转债 | 18,027,540.19 | 0.59 | 464 |
| 7 | 113054 | 绿动转债 | 12,530,808.22 | 0.41 | 459 |
| 8 | 113605 | 大参转债 | 10,747,023.43 | 0.35 | 302 |
| 9 | 127049 | 希望转2 | 9,119,682.19 | 0.30 | 632 |
| 10 | 110084 | 贵燃转债 | 8,866,082.62 | 0.29 | 263 |
| 11 | 113666 | 爱玛转债 | 6,403,582.19 | 0.21 | 347 |
| 12 | 123119 | 康泰转2 | 6,248,412.77 | 0.20 | 258 |
| 13 | 123194 | 百洋转债 | 1,318,315.07 | 0.04 | 220 |
| 14 | 110090 | 爱迪转债 | 596,976.16 | 0.02 | 352 |
| 15 | 111021 | 奥锐转债 | 147,908.30 | 0.00 | 161 |