0.3491% | 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 | 132026 | G三峡EB2 | 29,508,055.39 | 49.62 | 443 |
| 2 | 110059 | 浦发转债 | 4,577,994.25 | 7.70 | 830 |
| 3 | 019702 | 23国债09 | 3,788,450.96 | 6.37 | 23 |
| 4 | 113053 | 隆22转债 | 2,919,954.18 | 4.91 | 374 |
| 5 | 113067 | 燃23转债 | 2,890,044.49 | 4.86 | 185 |
| 6 | 113066 | 平煤转债 | 2,701,902.47 | 4.54 | 231 |
| 7 | 111017 | 蓝天转债 | 1,696,587.95 | 2.85 | 204 |
| 8 | 113631 | 皖天转债 | 1,533,330.41 | 2.58 | 266 |
| 9 | 110084 | 贵燃转债 | 1,224,964.38 | 2.06 | 202 |
| 10 | 110077 | 洪城转债 | 1,163,568.49 | 1.96 | 197 |
| 11 | 127017 | 万青转债 | 575,996.49 | 0.97 | 91 |
| 12 | 113052 | 兴业转债 | 451,425.75 | 0.76 | 1077 |