0.0442% | 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 | 012582088 | 25鄂交投SCP003 | 50,090,589.04 | 3.17 | 7 |
| 2 | 113052 | 兴业转债 | 48,710,598.24 | 3.08 | 1228 |
| 3 | 250421 | 25农发21 | 48,192,828.49 | 3.05 | 874 |
| 4 | 042580282 | 25邮政CP001 | 47,202,316.33 | 2.98 | 17 |
| 5 | 102380982 | 23浙江机场MTN002 | 40,841,573.70 | 2.58 | 6 |
| 6 | 123107 | 温氏转债 | 13,686,703.10 | 0.87 | 896 |
| 7 | 127020 | 中金转债 | 12,399,660.00 | 0.78 | 462 |
| 8 | 113062 | 常银转债 | 12,256,431.51 | 0.78 | 571 |
| 9 | 127050 | 麒麟转债 | 11,718,667.22 | 0.74 | 321 |
| 10 | 127045 | 牧原转债 | 11,520,031.82 | 0.73 | 855 |
| 11 | 113042 | 上银转债 | 11,417,247.75 | 0.72 | 1008 |
| 12 | 127085 | 韵达转债 | 7,189,445.31 | 0.45 | 361 |
| 13 | 127049 | 希望转2 | 6,924,591.67 | 0.44 | 640 |
| 14 | 110075 | 南航转债 | 4,667,028.49 | 0.30 | 377 |
| 15 | 113043 | 财通转债 | 4,405,411.13 | 0.28 | 323 |
| 16 | 123158 | 宙邦转债 | 3,808,277.39 | 0.24 | 440 |
| 17 | 127089 | 晶澳转债 | 1,678,152.19 | 0.11 | 835 |
| 18 | 127015 | 希望转债 | 1,086,279.45 | 0.07 | 175 |
| 19 | 110094 | 众和转债 | 681,028.14 | 0.04 | 225 |
| 20 | 127040 | 国泰转债 | 62,866.87 | 0.00 | 464 |