1.0216% | 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 | 113056 | 重银转债 | 162,988,519.86 | 5.62 | 819 |
| 2 | 113042 | 上银转债 | 139,722,952.06 | 4.82 | 960 |
| 3 | 232380004 | 23农行二级资本债01A | 93,247,959.45 | 3.22 | 41 |
| 4 | 128136 | 立讯转债 | 91,209,531.47 | 3.15 | 409 |
| 5 | 232580001 | 25工行二级资本债01BC | 76,577,829.04 | 2.64 | 46 |
| 6 | 113666 | 爱玛转债 | 11,411,183.47 | 0.39 | 347 |
| 7 | 127110 | 广核转债 | 10,449,857.33 | 0.36 | 347 |
| 8 | 118030 | 睿创转债 | 6,511,541.06 | 0.22 | 378 |
| 9 | 110075 | 南航转债 | 5,294,099.10 | 0.18 | 479 |
| 10 | 113616 | 韦尔转债 | 4,751,688.91 | 0.16 | 266 |
| 11 | 127025 | 冀东转债 | 856,289.35 | 0.03 | 200 |