0.2729% | 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 | 113050 | 南银转债 | 155,873,027.94 | 9.06 | 774 |
| 2 | 113042 | 上银转债 | 147,857,437.67 | 8.59 | 516 |
| 3 | 132026 | G三峡EB2 | 138,229,811.51 | 8.03 | 522 |
| 4 | 113056 | 重银转债 | 113,466,117.13 | 6.60 | 560 |
| 5 | 110079 | 杭银转债 | 94,247,134.25 | 5.48 | 827 |
| 6 | 110081 | 闻泰转债 | 64,517,077.23 | 3.75 | 323 |
| 7 | 128136 | 立讯转债 | 46,448,602.74 | 2.70 | 356 |
| 8 | 118031 | 天23转债 | 31,248,400.00 | 1.82 | 430 |
| 9 | 110076 | 华海转债 | 7,043,061.64 | 0.41 | 337 |
| 10 | 113605 | 大参转债 | 4,252,438.36 | 0.25 | 245 |
| 11 | 123108 | 乐普转2 | 3,158,946.58 | 0.18 | 287 |
| 12 | 118034 | 晶能转债 | 2,835,113.42 | 0.16 | 508 |
| 13 | 113065 | 齐鲁转债 | 2,409,794.49 | 0.14 | 607 |
| 14 | 113641 | 华友转债 | 1,770,176.00 | 0.10 | 543 |
| 15 | 113061 | 拓普转债 | 366,101.67 | 0.02 | 438 |
| 16 | 123210 | 信服转债 | 90,126.16 | 0.01 | 242 |