-0.0544% | 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 | 113052 | 兴业转债 | 281,498,048.53 | 5.09 | 1081 |
| 2 | 2400005 | 24特别国债05 | 231,434,679.35 | 4.19 | 17 |
| 3 | 232480033 | 24建行二级资本债02A | 204,383,452.05 | 3.70 | 59 |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 204,085,479.45 | 3.69 | 34 |
| 5 | 232480004 | 24农行二级资本债01A | 177,775,269.04 | 3.22 | 41 |
| 6 | 113056 | 重银转债 | 165,737,855.93 | 3.00 | 782 |
| 7 | 113062 | 常银转债 | 48,704,721.66 | 0.88 | 551 |
| 8 | 118022 | 锂科转债 | 10,431,944.62 | 0.19 | 310 |
| 9 | 113666 | 爱玛转债 | 5,196,319.72 | 0.09 | 327 |
| 10 | 113661 | 福22转债 | 5,036,983.73 | 0.09 | 477 |
| 11 | 118030 | 睿创转债 | 4,819,519.68 | 0.09 | 457 |
| 12 | 127105 | 龙星转债 | 4,636,033.63 | 0.08 | 268 |
| 13 | 111020 | 合顺转债 | 3,843,440.06 | 0.07 | 173 |
| 14 | 110093 | 神马转债 | 3,806,160.75 | 0.07 | 399 |
| 15 | 113058 | 友发转债 | 2,941,988.82 | 0.05 | 437 |
| 16 | 127049 | 希望转2 | 2,843,279.26 | 0.05 | 536 |
| 17 | 113053 | 隆22转债 | 2,365,154.36 | 0.04 | 470 |
| 18 | 113681 | 镇洋转债 | 2,140,068.26 | 0.04 | 209 |
| 19 | 127082 | 亚科转债 | 1,926,331.15 | 0.03 | 355 |
| 20 | 118031 | 天23转债 | 1,697,894.38 | 0.03 | 521 |
| 21 | 118034 | 晶能转债 | 1,610,393.36 | 0.03 | 710 |
| 22 | 127054 | 双箭转债 | 1,466,315.03 | 0.03 | 169 |
| 23 | 110087 | 天业转债 | 1,435,254.07 | 0.03 | 442 |