% | 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 | 143,638,684.93 | 5.85 | 1157 |
| 2 | 220215 | 22国开15 | 109,144,164.38 | 4.44 | 156 |
| 3 | 127108 | 太能转债 | 104,650,805.48 | 4.26 | 464 |
| 4 | 102482163 | 24邮政MTN003 | 102,572,876.71 | 4.18 | 8 |
| 5 | 524084 | 24广发14 | 101,886,630.14 | 4.15 | 4 |
| 6 | 113682 | 益丰转债 | 39,471,453.08 | 1.61 | 214 |
| 7 | 118024 | 冠宇转债 | 36,495,821.92 | 1.49 | 500 |
| 8 | 113059 | 福莱转债 | 25,281,832.71 | 1.03 | 364 |
| 9 | 127025 | 冀东转债 | 19,895,265.39 | 0.81 | 200 |
| 10 | 110085 | 通22转债 | 12,141,202.74 | 0.49 | 543 |
| 11 | 111014 | 李子转债 | 2,481,293.15 | 0.10 | 168 |