-0.1311% | 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 | 210316 | 21进出16 | 51,732,191.78 | 10.72 | 123 |
| 2 | 127025 | 冀东转债 | 46,790,538.77 | 9.70 | 160 |
| 3 | 113037 | 紫银转债 | 40,269,339.91 | 8.35 | 236 |
| 4 | 128129 | 青农转债 | 31,403,044.88 | 6.51 | 265 |
| 5 | 102300399 | 23华润MTN001 | 30,907,576.44 | 6.41 | 4 |
| 6 | 110073 | 国投转债 | 24,036,565.07 | 4.98 | 233 |
| 7 | 128135 | 洽洽转债 | 5,716,256.49 | 1.18 | 133 |
| 8 | 113049 | 长汽转债 | 1,713,952.88 | 0.36 | 308 |
| 9 | 113616 | 韦尔转债 | 494,080.22 | 0.10 | 266 |