-0.6716% | 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 | 110059 | 浦发转债 | 50,003,487.66 | 4.53 | 770 |
| 2 | 102580744 | 25汇金MTN002 | 49,857,591.78 | 4.51 | 9 |
| 3 | 102483859 | 24电网MTN004 | 30,437,837.26 | 2.76 | 12 |
| 4 | 113052 | 兴业转债 | 24,721,832.95 | 2.24 | 1120 |
| 5 | 102483858 | 24电网MTN005 | 20,303,785.21 | 1.84 | 7 |
| 6 | 123195 | 蓝晓转02 | 12,127,319.13 | 1.10 | 81 |
| 7 | 118022 | 锂科转债 | 11,122,330.76 | 1.01 | 309 |
| 8 | 128137 | 洁美转债 | 6,966,252.86 | 0.63 | 172 |
| 9 | 127088 | 赫达转债 | 6,736,707.07 | 0.61 | 221 |
| 10 | 113059 | 福莱转债 | 1,106,326.03 | 0.10 | 437 |
| 11 | 127089 | 晶澳转债 | 913,804.05 | 0.08 | 746 |