0.1442% | 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 | 897,301,059.74 | 8.26 | 782 |
| 2 | 2600004 | 26超长特别国债04 | 545,566,650.27 | 5.02 | 657 |
| 3 | 113062 | 常银转债 | 544,739,209.63 | 5.01 | 551 |
| 4 | 260205 | 26国开05 | 444,847,384.11 | 4.09 | 632 |
| 5 | 250361 | 25进出61 | 260,485,733.70 | 2.40 | 134 |
| 6 | 123216 | 科顺转债 | 149,331,055.07 | 1.37 | 426 |
| 7 | 113656 | 嘉诚转债 | 33,598,082.66 | 0.31 | 178 |
| 8 | 113647 | 禾丰转债 | 23,983,666.61 | 0.22 | 290 |
| 9 | 127089 | 晶澳转债 | 16,716,094.70 | 0.15 | 644 |
| 10 | 123151 | 康医转债 | 12,749,671.10 | 0.12 | 143 |
| 11 | 113694 | 清源转债 | 1,898,261.11 | 0.02 | 209 |