0.1472% | 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 | 144,882,246.58 | 6.03 | 1372 |
| 2 | 230208 | 23国开08 | 103,575,808.22 | 4.31 | 503 |
| 3 | 148179 | 23国证02 | 102,464,871.23 | 4.27 | 7 |
| 4 | 102482163 | 24邮政MTN003 | 101,941,013.70 | 4.24 | 3 |
| 5 | 524084 | 24广发14 | 101,521,561.64 | 4.23 | 7 |
| 6 | 127108 | 太能转债 | 97,833,841.10 | 4.07 | 363 |
| 7 | 113682 | 益丰转债 | 51,025,320.10 | 2.12 | 242 |
| 8 | 118024 | 冠宇转债 | 39,032,054.80 | 1.62 | 558 |
| 9 | 113059 | 福莱转债 | 24,979,881.04 | 1.04 | 414 |
| 10 | 127025 | 冀东转债 | 19,903,835.09 | 0.83 | 233 |
| 11 | 113652 | 伟22转债 | 13,228,589.04 | 0.55 | 283 |
| 12 | 110085 | 通22转债 | 11,970,246.58 | 0.50 | 667 |
| 13 | 127085 | 韵达转债 | 11,919,849.32 | 0.50 | 347 |
| 14 | 111014 | 李子转债 | 2,469,947.95 | 0.10 | 169 |