0.5893% | 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 | 28,516,680.93 | 48.69 | 522 |
| 2 | 113631 | 皖天转债 | 5,911,001.26 | 10.09 | 247 |
| 3 | 110048 | 福能转债 | 5,848,089.04 | 9.98 | 130 |
| 4 | 111017 | 蓝天转债 | 4,257,722.19 | 7.27 | 237 |
| 5 | 019702 | 23国债09 | 3,528,210.41 | 6.02 | 38 |
| 6 | 113053 | 隆22转债 | 2,802,407.59 | 4.78 | 386 |
| 7 | 113067 | 燃23转债 | 2,552,295.12 | 4.36 | 142 |
| 8 | 110081 | 闻泰转债 | 2,481,498.90 | 4.24 | 323 |
| 9 | 110085 | 通22转债 | 2,162,538.00 | 3.69 | 498 |
| 10 | 113066 | 平煤转债 | 1,913,988.73 | 3.27 | 272 |
| 11 | 128135 | 洽洽转债 | 1,832,155.19 | 3.13 | 270 |
| 12 | 110084 | 贵燃转债 | 1,502,271.10 | 2.56 | 239 |
| 13 | 110077 | 洪城转债 | 1,301,036.30 | 2.22 | 178 |
| 14 | 127085 | 韵达转债 | 910,357.87 | 1.55 | 411 |
| 15 | 127017 | 万青转债 | 909,894.94 | 1.55 | 98 |
| 16 | 123127 | 耐普转债 | 795,012.47 | 1.36 | 125 |
| 17 | 110074 | 精达转债 | 777,198.22 | 1.33 | 118 |
| 18 | 123188 | 水羊转债 | 746,980.27 | 1.28 | 122 |
| 19 | 111008 | 沿浦转债 | 745,187.51 | 1.27 | 136 |
| 20 | 113061 | 拓普转债 | 732,203.34 | 1.25 | 438 |
| 21 | 113675 | 新23转债 | 722,735.34 | 1.23 | 298 |
| 22 | 111007 | 永和转债 | 708,414.25 | 1.21 | 169 |
| 23 | 127045 | 牧原转债 | 694,025.92 | 1.18 | 689 |
| 24 | 113669 | 景23转债 | 647,586.30 | 1.11 | 238 |
| 25 | 128136 | 立讯转债 | 580,607.53 | 0.99 | 356 |
| 26 | 110090 | 爱迪转债 | 575,187.67 | 0.98 | 298 |
| 27 | 123176 | 精测转2 | 503,946.96 | 0.86 | 167 |
| 28 | 113621 | 彤程转债 | 263,810.68 | 0.45 | 90 |