0.0902% | 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 | 212580046 | 25广州农商行债01 | 20,337,600.00 | 4.91 | 6 |
| 2 | 240635 | 24中金G2 | 20,251,281.10 | 4.89 | 2 |
| 3 | 113056 | 重银转债 | 17,225,255.46 | 4.16 | 775 |
| 4 | 113042 | 上银转债 | 13,903,606.86 | 3.36 | 757 |
| 5 | 102481338 | 24诚通控股MTN010A | 11,174,467.40 | 2.70 | 4 |
| 6 | 113049 | 长汽转债 | 2,999,417.53 | 0.72 | 308 |
| 7 | 113051 | 节能转债 | 2,173,021.37 | 0.52 | 361 |
| 8 | 127110 | 广核转债 | 1,975,447.40 | 0.48 | 589 |
| 9 | 128136 | 立讯转债 | 1,400,150.40 | 0.34 | 411 |
| 10 | 113691 | 和邦转债 | 1,239,765.41 | 0.30 | 609 |
| 11 | 123252 | 银邦转债 | 1,131,627.40 | 0.27 | 235 |
| 12 | 113666 | 爱玛转债 | 713,164.56 | 0.17 | 286 |