0.5024% | 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 | 7,203,162.74 | 6.13 | 812 |
| 2 | 019758 | 24国债21 | 5,825,391.29 | 4.96 | 428 |
| 3 | 242380008 | 23中行永续债01 | 5,327,812.88 | 4.53 | 17 |
| 4 | 2128030 | 21交通银行二级 | 5,213,400.00 | 4.44 | 58 |
| 5 | 113052 | 兴业转债 | 5,191,396.16 | 4.42 | 1077 |
| 6 | 110059 | 浦发转债 | 3,160,996.03 | 2.69 | 830 |
| 7 | 127018 | 本钢转债 | 1,801,787.26 | 1.53 | 276 |
| 8 | 110079 | 杭银转债 | 1,682,058.05 | 1.43 | 838 |
| 9 | 127032 | 苏行转债 | 785,027.67 | 0.67 | 423 |
| 10 | 123107 | 温氏转债 | 579,367.23 | 0.49 | 722 |
| 11 | 127050 | 麒麟转债 | 401,993.01 | 0.34 | 301 |
| 12 | 113641 | 华友转债 | 250,665.77 | 0.21 | 719 |
| 13 | 123172 | 漱玉转债 | 193,063.26 | 0.16 | 206 |
| 14 | 127040 | 国泰转债 | 131,356.73 | 0.11 | 294 |
| 15 | 110081 | 闻泰转债 | 130,911.59 | 0.11 | 587 |
| 16 | 113632 | 鹤21转债 | 129,953.82 | 0.11 | 359 |
| 17 | 113631 | 皖天转债 | 127,777.53 | 0.11 | 266 |
| 18 | 128141 | 旺能转债 | 125,360.75 | 0.11 | 365 |
| 19 | 113047 | 旗滨转债 | 115,813.35 | 0.10 | 278 |
| 20 | 123113 | 仙乐转债 | 74,629.45 | 0.06 | 303 |
| 21 | 132026 | G三峡EB2 | 72,779.53 | 0.06 | 443 |
| 22 | 127066 | 科利转债 | 62,148.87 | 0.05 | 266 |
| 23 | 127076 | 中宠转2 | 57,748.75 | 0.05 | 263 |
| 24 | 113669 | 景23转债 | 19,646.71 | 0.02 | 250 |