-0.6026% | 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 | 128129 | 青农转债 | 12,467,721.01 | 11.43 | 388 |
| 2 | 132026 | G三峡EB2 | 11,970,884.62 | 10.98 | 443 |
| 3 | 113042 | 上银转债 | 7,814,231.05 | 7.16 | 812 |
| 4 | 113050 | 南银转债 | 7,795,561.64 | 7.15 | 661 |
| 5 | 113069 | 博23转债 | 7,700,337.24 | 7.06 | 302 |
| 6 | 113056 | 重银转债 | 7,697,050.89 | 7.06 | 843 |
| 7 | 111008 | 沿浦转债 | 5,548,186.62 | 5.09 | 158 |
| 8 | 127095 | 广泰转债 | 3,435,692.20 | 3.15 | 213 |
| 9 | 127037 | 银轮转债 | 3,369,277.35 | 3.09 | 148 |
| 10 | 113065 | 齐鲁转债 | 3,347,268.54 | 3.07 | 619 |
| 11 | 127091 | 科数转债 | 3,322,472.06 | 3.05 | 318 |
| 12 | 118021 | 新致转债 | 3,253,446.96 | 2.98 | 101 |
| 13 | 128109 | 楚江转债 | 3,130,989.82 | 2.87 | 142 |
| 14 | 118043 | 福立转债 | 2,186,238.45 | 2.00 | 259 |
| 15 | 123127 | 耐普转债 | 2,162,456.91 | 1.98 | 52 |
| 16 | 127092 | 运机转债 | 2,143,113.07 | 1.96 | 92 |
| 17 | 111011 | 冠盛转债 | 2,142,727.42 | 1.96 | 125 |
| 18 | 123237 | 佳禾转债 | 2,135,867.66 | 1.96 | 152 |