-0.0638% | 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 | 019740 | 24国债09 | 1,012,633.97 | 5.42 | 2714 |
| 2 | 132026 | G三峡EB2 | 956,916.02 | 5.12 | 443 |
| 3 | 110059 | 浦发转债 | 435,999.45 | 2.33 | 830 |
| 4 | 113065 | 齐鲁转债 | 432,783.15 | 2.32 | 619 |
| 5 | 113042 | 上银转债 | 369,762.35 | 1.98 | 812 |
| 6 | 128141 | 旺能转债 | 301,347.95 | 1.61 | 365 |
| 7 | 123229 | 艾录转债 | 278,793.42 | 1.49 | 63 |
| 8 | 118013 | 道通转债 | 260,415.89 | 1.39 | 341 |
| 9 | 113061 | 拓普转债 | 251,109.75 | 1.34 | 383 |
| 10 | 127018 | 本钢转债 | 240,238.30 | 1.29 | 276 |
| 11 | 128081 | 海亮转债 | 237,379.45 | 1.27 | 465 |
| 12 | 110095 | 双良转债 | 232,967.00 | 1.25 | 389 |
| 13 | 123186 | 志特转债 | 230,104.93 | 1.23 | 121 |
| 14 | 113623 | 凤21转债 | 227,442.19 | 1.22 | 327 |
| 15 | 110070 | 凌钢转债 | 226,665.75 | 1.21 | 55 |
| 16 | 110064 | 建工转债 | 221,909.37 | 1.19 | 190 |
| 17 | 113054 | 绿动转债 | 219,095.34 | 1.17 | 334 |
| 18 | 110090 | 爱迪转债 | 178,928.81 | 0.96 | 311 |
| 19 | 113062 | 常银转债 | 172,162.01 | 0.92 | 501 |
| 20 | 127056 | 中特转债 | 161,627.26 | 0.87 | 251 |
| 21 | 128136 | 立讯转债 | 142,179.32 | 0.76 | 351 |
| 22 | 113674 | 华设转债 | 121,649.73 | 0.65 | 190 |
| 23 | 113067 | 燃23转债 | 120,418.52 | 0.64 | 185 |
| 24 | 113043 | 财通转债 | 116,206.44 | 0.62 | 292 |
| 25 | 128125 | 华阳转债 | 114,189.45 | 0.61 | 118 |
| 26 | 127025 | 冀东转债 | 105,197.40 | 0.56 | 169 |