0.1128% | 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 | 28,493,425.81 | 5.29 | 1008 |
| 2 | 232380082 | 23浙商银行二级资本债02 | 21,388,547.95 | 3.97 | 23 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 20,748,986.30 | 3.85 | 37 |
| 4 | 102282571 | 22晋能电力MTN006 | 20,617,232.88 | 3.83 | 3 |
| 5 | 102481084 | 24浙国贸MTN001 | 20,484,427.40 | 3.80 | 3 |
| 6 | 113056 | 重银转债 | 13,672,941.60 | 2.54 | 824 |
| 7 | 113049 | 长汽转债 | 5,153,917.81 | 0.96 | 419 |
| 8 | 128135 | 洽洽转债 | 1,405,980.49 | 0.26 | 246 |
| 9 | 113037 | 紫银转债 | 552,367.81 | 0.10 | 469 |
| 10 | 113045 | 环旭转债 | 481,334.86 | 0.09 | 634 |
| 11 | 113623 | 凤21转债 | 391,843.07 | 0.07 | 509 |
| 12 | 113652 | 伟22转债 | 359,609.93 | 0.07 | 241 |
| 13 | 110073 | 国投转债 | 303,706.16 | 0.06 | 467 |
| 14 | 113051 | 节能转债 | 245,984.82 | 0.05 | 301 |