-0.0956% | 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 | 128034 | 江银转债 | 752,882.43 | 7.33 | 170 |
| 2 | 113021 | 中信转债 | 734,930.00 | 7.15 | 303 |
| 3 | 110059 | 浦发转债 | 716,170.00 | 6.97 | 513 |
| 4 | 018013 | 国开2004 | 698,600.00 | 6.80 | 247 |
| 5 | 110043 | 无锡转债 | 673,020.00 | 6.55 | 235 |
| 6 | 132009 | 17中油EB | 602,640.00 | 5.87 | 253 |
| 7 | 110053 | 苏银转债 | 554,300.00 | 5.40 | 437 |
| 8 | 113011 | 光大转债 | 471,280.00 | 4.59 | 480 |
| 9 | 113516 | 苏农转债 | 421,080.00 | 4.10 | 148 |
| 10 | 132015 | 18中油EB | 398,440.00 | 3.88 | 324 |
| 11 | 127005 | 长证转债 | 258,720.00 | 2.52 | 351 |
| 12 | 128098 | 康弘转债 | 256,580.00 | 2.50 | 203 |
| 13 | 128048 | 张行转债 | 236,960.00 | 2.31 | 246 |
| 14 | 113009 | 广汽转债 | 213,500.00 | 2.08 | 134 |
| 15 | 127012 | 招路转债 | 209,540.00 | 2.04 | 212 |
| 16 | 110045 | 海澜转债 | 194,520.00 | 1.89 | 125 |
| 17 | 110067 | 华安转债 | 185,340.00 | 1.80 | 183 |
| 18 | 110048 | 福能转债 | 174,165.00 | 1.70 | 207 |
| 19 | 110062 | 烽火转债 | 130,218.00 | 1.27 | 213 |
| 20 | 127011 | 中鼎转2 | 116,080.00 | 1.13 | 189 |
| 21 | 123044 | 红相转债 | 70,750.00 | 0.69 | 139 |
| 22 | 110061 | 川投转债 | 7,253.40 | 0.07 | 197 |