0.8926% | 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 | 230009 | 23附息国债09 | 11,378,121.43 | 10.43 | 16 |
| 2 | 110059 | 浦发转债 | 9,809,987.67 | 8.99 | 830 |
| 3 | 019740 | 24国债09 | 8,101,071.78 | 7.42 | 2714 |
| 4 | 110079 | 杭银转债 | 7,989,453.01 | 7.32 | 838 |
| 5 | 113042 | 上银转债 | 6,843,004.60 | 6.27 | 812 |
| 6 | 113050 | 南银转债 | 6,006,480.25 | 5.51 | 661 |
| 7 | 113037 | 紫银转债 | 5,555,506.85 | 5.09 | 365 |
| 8 | 113056 | 重银转债 | 4,500,268.07 | 4.12 | 843 |
| 9 | 113049 | 长汽转债 | 4,398,788.63 | 4.03 | 299 |
| 10 | 113641 | 华友转债 | 4,329,681.48 | 3.97 | 719 |
| 11 | 110062 | 烽火转债 | 4,249,875.75 | 3.90 | 383 |
| 12 | 127086 | 恒邦转债 | 3,412,371.21 | 3.13 | 318 |
| 13 | 118034 | 晶能转债 | 3,245,262.03 | 2.97 | 673 |
| 14 | 123104 | 卫宁转债 | 3,196,171.23 | 2.93 | 178 |
| 15 | 110073 | 国投转债 | 2,368,350.96 | 2.17 | 486 |
| 16 | 128135 | 洽洽转债 | 1,391,976.00 | 1.28 | 243 |
| 17 | 128136 | 立讯转债 | 1,303,310.44 | 1.19 | 351 |
| 18 | 127020 | 中金转债 | 1,084,522.19 | 0.99 | 455 |
| 19 | 127026 | 超声转债 | 464,818.74 | 0.43 | 223 |
| 20 | 123107 | 温氏转债 | 239,407.95 | 0.22 | 722 |