0.5936% | 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 | 167,668,454.25 | 4.86 | 775 |
| 2 | 113042 | 上银转债 | 141,791,374.12 | 4.11 | 757 |
| 3 | 232380004 | 23农行二级资本债01A | 104,234,931.51 | 3.02 | 39 |
| 4 | 232580001 | 25工行二级资本债01BC | 77,390,175.34 | 2.24 | 38 |
| 5 | 232380052 | 23农行二级资本债02A | 74,316,027.40 | 2.15 | 28 |
| 6 | 128136 | 立讯转债 | 45,790,417.29 | 1.33 | 411 |
| 7 | 127110 | 广核转债 | 34,703,474.61 | 1.01 | 589 |
| 8 | 113666 | 爱玛转债 | 29,411,099.43 | 0.85 | 286 |
| 9 | 110075 | 南航转债 | 3,290,560.27 | 0.10 | 405 |
| 10 | 127025 | 冀东转债 | 854,334.06 | 0.02 | 160 |
| 11 | 123107 | 温氏转债 | 555,110.27 | 0.02 | 565 |