0.0258% | 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 | 113052 | 兴业转债 | 388,638,581.94 | 9.77 | 975 |
| 2 | 230014 | 23附息国债14 | 312,070,356.16 | 7.85 | 31 |
| 3 | 113042 | 上银转债 | 269,087,236.93 | 6.77 | 516 |
| 4 | 110059 | 浦发转债 | 266,020,863.56 | 6.69 | 913 |
| 5 | 113056 | 重银转债 | 212,481,705.82 | 5.34 | 560 |
| 6 | 113065 | 齐鲁转债 | 171,019,070.46 | 4.30 | 607 |
| 7 | 113037 | 紫银转债 | 134,945,950.00 | 3.39 | 310 |
| 8 | 113021 | 中信转债 | 95,911,890.41 | 2.41 | 472 |
| 9 | 110079 | 杭银转债 | 60,807,034.92 | 1.53 | 827 |
| 10 | 127032 | 苏行转债 | 40,084,953.42 | 1.01 | 521 |
| 11 | 128048 | 张行转债 | 39,011,966.19 | 0.98 | 133 |
| 12 | 113050 | 南银转债 | 27,764,254.58 | 0.70 | 774 |
| 13 | 132026 | G三峡EB2 | 23,364,713.75 | 0.59 | 522 |
| 14 | 110073 | 国投转债 | 22,891,283.62 | 0.58 | 419 |
| 15 | 113044 | 大秦转债 | 11,875,805.48 | 0.30 | 433 |
| 16 | 128129 | 青农转债 | 10,486,975.34 | 0.26 | 298 |
| 17 | 110067 | 华安转债 | 3,651,821.92 | 0.09 | 320 |