0.5658% | 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 | 113011 | 光大转债 | 210,012.00 | 8.89 | 531 |
| 2 | 113021 | 中信转债 | 208,034.40 | 8.81 | 357 |
| 3 | 019611 | 19国债01 | 121,987.80 | 5.17 | 884 |
| 4 | 128048 | 张行转债 | 115,257.60 | 4.88 | 171 |
| 5 | 110053 | 苏银转债 | 113,862.00 | 4.82 | 574 |
| 6 | 113020 | 桐昆转债 | 68,608.20 | 2.91 | 310 |
| 7 | 127007 | 湖广转债 | 68,173.60 | 2.89 | 161 |
| 8 | 127004 | 模塑转债 | 67,755.30 | 2.87 | 37 |
| 9 | 128023 | 亚太转债 | 67,671.50 | 2.87 | 51 |
| 10 | 110055 | 伊力转债 | 67,524.00 | 2.86 | 181 |
| 11 | 110048 | 福能转债 | 67,483.00 | 2.86 | 246 |
| 12 | 113516 | 吴银转债 | 67,340.70 | 2.85 | 19 |
| 13 | 110054 | 通威转债 | 67,243.00 | 2.85 | 337 |
| 14 | 110051 | 中天转债 | 67,170.60 | 2.84 | 296 |
| 15 | 110033 | 国贸转债 | 67,130.50 | 2.84 | 88 |
| 16 | 123023 | 迪森转债 | 66,886.10 | 2.83 | 171 |
| 17 | 113525 | 台华转债 | 66,805.00 | 2.83 | 87 |
| 18 | 128034 | 江银转债 | 66,679.20 | 2.82 | 96 |
| 19 | 113008 | 电气转债 | 66,526.00 | 2.82 | 200 |
| 20 | 128033 | 迪龙转债 | 66,306.50 | 2.81 | 74 |
| 21 | 110042 | 航电转债 | 66,063.00 | 2.80 | 184 |
| 22 | 123003 | 蓝思转债 | 64,677.90 | 2.74 | 238 |
| 23 | 127006 | 敖东转债 | 53,808.30 | 2.28 | 96 |
| 24 | 128022 | 众信转债 | 20,114.00 | 0.85 | 81 |
| 25 | 113013 | 国君转债 | 16,443.00 | 0.70 | 273 |
| 26 | 127005 | 长证转债 | 9,297.60 | 0.39 | 290 |
| 27 | 110049 | 海尔转债 | 2,360.40 | 0.10 | 259 |
| 28 | 110046 | 圆通转债 | 1,181.60 | 0.05 | 262 |