0.1642% | 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 | 519,139,616.46 | 7.75 | 1077 |
| 2 | 230014 | 23附息国债14 | 375,038,424.66 | 5.60 | 25 |
| 3 | 113056 | 重银转债 | 342,204,394.64 | 5.11 | 843 |
| 4 | 110059 | 浦发转债 | 305,395,816.18 | 4.56 | 830 |
| 5 | 113042 | 上银转债 | 283,290,786.34 | 4.23 | 812 |
| 6 | 113065 | 齐鲁转债 | 241,162,846.37 | 3.60 | 619 |
| 7 | 110079 | 杭银转债 | 142,000,295.89 | 2.12 | 838 |
| 8 | 113037 | 紫银转债 | 112,261,238.01 | 1.68 | 365 |
| 9 | 128129 | 青农转债 | 98,515,025.78 | 1.47 | 388 |
| 10 | 127032 | 苏行转债 | 96,820,079.46 | 1.45 | 423 |
| 11 | 113050 | 南银转债 | 79,136,644.03 | 1.18 | 661 |
| 12 | 132026 | G三峡EB2 | 78,286,512.52 | 1.17 | 443 |
| 13 | 113062 | 常银转债 | 50,545,257.30 | 0.75 | 501 |
| 14 | 113021 | 中信转债 | 42,512,389.04 | 0.63 | 411 |
| 15 | 110073 | 国投转债 | 40,825,749.36 | 0.61 | 486 |
| 16 | 113669 | 景23转债 | 22,261,034.85 | 0.33 | 250 |
| 17 | 113069 | 博23转债 | 6,782,047.95 | 0.10 | 302 |
| 18 | 113631 | 皖天转债 | 6,515,376.47 | 0.10 | 266 |
| 19 | 123107 | 温氏转债 | 6,073,779.57 | 0.09 | 722 |
| 20 | 127020 | 中金转债 | 4,606,929.77 | 0.07 | 455 |
| 21 | 110084 | 贵燃转债 | 3,846,388.16 | 0.06 | 202 |
| 22 | 113532 | 海环转债 | 3,392,132.88 | 0.05 | 112 |
| 23 | 113054 | 绿动转债 | 1,995,958.57 | 0.03 | 334 |
| 24 | 127027 | 能化转债 | 1,372,981.95 | 0.02 | 262 |