-0.0753% | 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 | 551,072,082.25 | 6.97 | 1008 |
| 2 | 312410001 | 24中行TLAC非资本债01A | 365,330,958.90 | 4.62 | 37 |
| 3 | 2228041 | 22农业银行二级01 | 331,396,120.55 | 4.19 | 72 |
| 4 | 312400001 | 24工行TLAC非资本债01A | 324,817,972.60 | 4.11 | 34 |
| 5 | 2400006 | 24特别国债06 | 301,877,709.94 | 3.82 | 30 |
| 6 | 113652 | 伟22转债 | 41,294,380.45 | 0.52 | 241 |
| 7 | 113051 | 节能转债 | 37,672,575.48 | 0.48 | 301 |
| 8 | 113054 | 绿动转债 | 27,428,039.51 | 0.35 | 378 |
| 9 | 110084 | 贵燃转债 | 12,257,896.19 | 0.16 | 220 |
| 10 | 113623 | 凤21转债 | 8,386,747.81 | 0.11 | 509 |
| 11 | 113049 | 长汽转债 | 7,580,840.44 | 0.10 | 419 |
| 12 | 127020 | 中金转债 | 6,512,415.00 | 0.08 | 462 |
| 13 | 110089 | 兴发转债 | 2,821,672.96 | 0.04 | 469 |
| 14 | 113616 | 韦尔转债 | 2,629,656.44 | 0.03 | 285 |
| 15 | 113605 | 大参转债 | 2,520,111.34 | 0.03 | 311 |