0.0900% | 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 | 113056 | 重银转债 | 98,397,909.34 | 1.94 | 915 |
| 2 | 113052 | 兴业转债 | 86,730,134.86 | 1.71 | 1372 |
| 3 | 230404 | 23农发04 | 61,457,128.77 | 1.21 | 60 |
| 4 | 230207 | 23国开07 | 40,593,369.86 | 0.80 | 255 |
| 5 | 250411 | 25农发11 | 40,529,884.93 | 0.80 | 348 |
| 6 | 110081 | 闻泰转债 | 24,834,184.89 | 0.49 | 573 |
| 7 | 113062 | 常银转债 | 16,601,308.52 | 0.33 | 611 |
| 8 | 113049 | 长汽转债 | 16,170,440.14 | 0.32 | 417 |
| 9 | 113042 | 上银转债 | 14,941,772.71 | 0.29 | 1025 |
| 10 | 113053 | 隆22转债 | 6,253,325.53 | 0.12 | 616 |
| 11 | 123144 | 裕兴转债 | 1,637,361.11 | 0.03 | 100 |
| 12 | 127061 | 美锦转债 | 903,693.22 | 0.02 | 321 |
| 13 | 127085 | 韵达转债 | 856,202.78 | 0.02 | 347 |
| 14 | 132026 | G三峡EB2 | 656,069.11 | 0.01 | 292 |
| 15 | 127049 | 希望转2 | 621,545.97 | 0.01 | 667 |
| 16 | 113655 | 欧22转债 | 149,327.34 | 0.00 | 313 |
| 17 | 118031 | 天23转债 | 16,610.85 | 0.00 | 743 |
| 18 | 118054 | 安集转债 | 2,025.87 | 0.00 | 321 |
| 19 | 123211 | 阳谷转债 | 1,644.96 | 0.00 | 109 |
| 20 | 111010 | 立昂转债 | 1,339.38 | 0.00 | 578 |