0.0151% | 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 | 127025 | 冀东转债 | 46,958,409.76 | 8.92 | 142 |
| 2 | 524918 | 26申证C1 | 35,347,340.00 | 6.71 | 9 |
| 3 | 092280014 | 22上海银行二级资本债01 | 34,813,699.18 | 6.61 | 53 |
| 4 | 09260401 | 26农发清发01 | 34,659,040.27 | 6.58 | 226 |
| 5 | 102683482 | 26宁沪高MTN003 | 32,918,480.05 | 6.25 | 2 |
| 6 | 128135 | 洽洽转债 | 25,849,069.29 | 4.91 | 140 |
| 7 | 127049 | 希望转2 | 11,493,469.22 | 2.18 | 536 |
| 8 | 113633 | 科沃转债 | 779,403.01 | 0.15 | 172 |
| 9 | 118022 | 锂科转债 | 349,791.37 | 0.07 | 310 |
| 10 | 113049 | 长汽转债 | 232,173.60 | 0.04 | 280 |
| 11 | 113661 | 福22转债 | 141,777.95 | 0.03 | 477 |
| 12 | 110085 | 通22转债 | 112,784.00 | 0.02 | 479 |
| 13 | 113059 | 福莱转债 | 46,491.46 | 0.01 | 346 |
| 14 | 123179 | 立高转债 | 20,545.15 | 0.00 | 163 |