-0.2023% | 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 | 113042 | 上银转债 | 266,830,259.42 | 8.77 | 757 |
| 2 | 127025 | 冀东转债 | 176,846,940.36 | 5.81 | 160 |
| 3 | 128135 | 洽洽转债 | 143,301,697.36 | 4.71 | 133 |
| 4 | 230009 | 23附息国债09 | 143,269,344.26 | 4.71 | 16 |
| 5 | 240408 | 23中证30 | 112,075,413.70 | 3.68 | 8 |
| 6 | 113037 | 紫银转债 | 77,166,608.64 | 2.54 | 236 |
| 7 | 128129 | 青农转债 | 66,966,587.26 | 2.20 | 265 |
| 8 | 110073 | 国投转债 | 6,409,750.68 | 0.21 | 233 |
| 9 | 118034 | 晶能转债 | 4,410,423.69 | 0.14 | 767 |
| 10 | 113059 | 福莱转债 | 1,787,035.48 | 0.06 | 337 |