0.0416% | 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 | 615,216,080.35 | 9.92 | 975 |
| 2 | 230014 | 23附息国债14 | 364,082,082.19 | 5.87 | 31 |
| 3 | 113056 | 重银转债 | 306,623,091.26 | 4.95 | 560 |
| 4 | 113021 | 中信转债 | 271,892,225.83 | 4.39 | 472 |
| 5 | 113042 | 上银转债 | 262,761,967.10 | 4.24 | 516 |
| 6 | 110059 | 浦发转债 | 222,839,069.11 | 3.59 | 913 |
| 7 | 113065 | 齐鲁转债 | 222,217,233.87 | 3.58 | 607 |
| 8 | 110079 | 杭银转债 | 133,770,126.03 | 2.16 | 827 |
| 9 | 113037 | 紫银转债 | 109,004,557.08 | 1.76 | 310 |
| 10 | 127032 | 苏行转债 | 106,558,332.75 | 1.72 | 521 |
| 11 | 128048 | 张行转债 | 94,516,506.85 | 1.52 | 133 |
| 12 | 113050 | 南银转债 | 81,713,920.82 | 1.32 | 774 |
| 13 | 132026 | G三峡EB2 | 75,039,409.64 | 1.21 | 522 |
| 14 | 113062 | 常银转债 | 47,499,989.08 | 0.77 | 390 |
| 15 | 110073 | 国投转债 | 40,715,330.21 | 0.66 | 419 |
| 16 | 128129 | 青农转债 | 36,377,429.81 | 0.59 | 298 |
| 17 | 113044 | 大秦转债 | 23,751,610.96 | 0.38 | 433 |
| 18 | 113669 | 景23转债 | 23,307,926.16 | 0.38 | 238 |
| 19 | 110067 | 华安转债 | 12,172,739.73 | 0.20 | 320 |
| 20 | 113631 | 皖天转债 | 6,552,216.40 | 0.11 | 247 |
| 21 | 113055 | 成银转债 | 6,534,714.54 | 0.11 | 381 |
| 22 | 123107 | 温氏转债 | 6,245,663.06 | 0.10 | 732 |
| 23 | 113532 | 海环转债 | 5,708,447.38 | 0.09 | 86 |
| 24 | 127020 | 中金转债 | 4,663,799.69 | 0.08 | 391 |
| 25 | 110084 | 贵燃转债 | 3,628,562.49 | 0.06 | 239 |
| 26 | 127027 | 能化转债 | 1,383,475.61 | 0.02 | 294 |
| 27 | 113069 | 博23转债 | 1,236,060.82 | 0.02 | 298 |