0.6663% | 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 | 110059 | 浦发转债 | 1,212,361,876.32 | 24.49 | 830 |
| 2 | 113042 | 上银转债 | 732,069,434.52 | 14.79 | 812 |
| 3 | 132026 | G三峡EB2 | 655,531,949.52 | 13.24 | 443 |
| 4 | 113044 | 大秦转债 | 490,593,717.86 | 9.91 | 240 |
| 5 | 019733 | 24国债02 | 254,777,808.23 | 5.15 | 1914 |
| 6 | 110075 | 南航转债 | 222,607,489.32 | 4.50 | 462 |
| 7 | 128129 | 青农转债 | 84,507,090.82 | 1.71 | 388 |
| 8 | 127025 | 冀东转债 | 83,271,208.95 | 1.68 | 169 |
| 9 | 113052 | 兴业转债 | 70,227,175.90 | 1.42 | 1077 |
| 10 | 110077 | 洪城转债 | 63,872,153.15 | 1.29 | 197 |
| 11 | 127050 | 麒麟转债 | 46,337,332.70 | 0.94 | 301 |
| 12 | 113053 | 隆22转债 | 39,912,760.36 | 0.81 | 374 |
| 13 | 113066 | 平煤转债 | 32,530,905.69 | 0.66 | 231 |
| 14 | 127020 | 中金转债 | 15,834,024.00 | 0.32 | 455 |
| 15 | 127016 | 鲁泰转债 | 13,000,827.89 | 0.26 | 353 |
| 16 | 123107 | 温氏转债 | 8,594,745.23 | 0.17 | 722 |
| 17 | 111017 | 蓝天转债 | 7,696,853.98 | 0.16 | 204 |
| 18 | 123194 | 百洋转债 | 7,397,788.98 | 0.15 | 234 |
| 19 | 113050 | 南银转债 | 2,912,941.53 | 0.06 | 661 |
| 20 | 110082 | 宏发转债 | 2,427,506.86 | 0.05 | 281 |
| 21 | 113055 | 成银转债 | 2,249,510.40 | 0.05 | 121 |
| 22 | 110079 | 杭银转债 | 1,688,512.61 | 0.03 | 838 |
| 23 | 113051 | 节能转债 | 238,155.62 | 0.00 | 178 |
| 24 | 127045 | 牧原转债 | 112,462.96 | 0.00 | 665 |
| 25 | 113021 | 中信转债 | 97,528.42 | 0.00 | 411 |