0.3666% | 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 | 113050 | 南银转债 | 449,981,547.89 | 9.01 | 774 |
| 2 | 113042 | 上银转债 | 448,238,532.88 | 8.98 | 516 |
| 3 | 132026 | G三峡EB2 | 426,316,241.11 | 8.54 | 522 |
| 4 | 113056 | 重银转债 | 339,875,654.38 | 6.81 | 560 |
| 5 | 110079 | 杭银转债 | 276,345,974.62 | 5.53 | 827 |
| 6 | 110081 | 闻泰转债 | 266,145,493.15 | 5.33 | 323 |
| 7 | 128136 | 立讯转债 | 139,345,808.22 | 2.79 | 356 |
| 8 | 118031 | 天23转债 | 123,281,358.90 | 2.47 | 430 |
| 9 | 110059 | 浦发转债 | 88,648,504.11 | 1.78 | 913 |
| 10 | 123108 | 乐普转2 | 54,755,073.97 | 1.10 | 287 |
| 11 | 113605 | 大参转债 | 23,388,410.96 | 0.47 | 245 |
| 12 | 110076 | 华海转债 | 19,503,863.01 | 0.39 | 337 |
| 13 | 118034 | 晶能转债 | 6,148,415.98 | 0.12 | 508 |
| 14 | 113641 | 华友转债 | 4,581,632.00 | 0.09 | 543 |
| 15 | 113062 | 常银转债 | 236,189.10 | 0.00 | 390 |
| 16 | 123210 | 信服转债 | 219,027.53 | 0.00 | 242 |