-0.4543% | 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 | 240011 | 24附息国债11 | 114,094,218.23 | 9.65 | 65 |
| 2 | 113042 | 上银转债 | 105,361,097.12 | 8.91 | 1025 |
| 3 | 240303 | 24进出03 | 101,963,808.22 | 8.63 | 75 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 70,960,737.53 | 6.00 | 36 |
| 5 | 312400001 | 24工行TLAC非资本债01A | 51,039,657.53 | 4.32 | 39 |
| 6 | 127089 | 晶澳转债 | 43,030,319.08 | 3.64 | 893 |
| 7 | 128134 | 鸿路转债 | 25,457,568.40 | 2.15 | 263 |
| 8 | 118034 | 晶能转债 | 17,793,669.65 | 1.51 | 764 |
| 9 | 118031 | 天23转债 | 11,088,379.88 | 0.94 | 743 |
| 10 | 123108 | 乐普转2 | 9,783,170.51 | 0.83 | 216 |
| 11 | 127022 | 恒逸转债 | 7,907,152.28 | 0.67 | 389 |
| 12 | 111016 | 神通转债 | 5,289,880.55 | 0.45 | 259 |
| 13 | 123119 | 康泰转2 | 5,001,831.54 | 0.42 | 262 |
| 14 | 118024 | 冠宇转债 | 4,042,419.81 | 0.34 | 558 |
| 15 | 123076 | 强力转债 | 3,321,712.33 | 0.28 | 177 |
| 16 | 118022 | 锂科转债 | 1,564,804.66 | 0.13 | 371 |
| 17 | 127040 | 国泰转债 | 1,462,268.93 | 0.12 | 460 |
| 18 | 118038 | 金宏转债 | 1,364,382.19 | 0.12 | 299 |
| 19 | 113688 | 国检转债 | 1,303,366.30 | 0.11 | 145 |
| 20 | 127018 | 本钢转债 | 1,210,583.56 | 0.10 | 482 |
| 21 | 123117 | 健帆转债 | 1,186,574.79 | 0.10 | 232 |
| 22 | 113037 | 紫银转债 | 548,588.36 | 0.05 | 395 |
| 23 | 113653 | 永22转债 | 63,088.27 | 0.01 | 292 |