0.0520% | 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 | 138,304,956.91 | 1.81 | 661 |
| 2 | 240421 | 24农发21 | 60,489,369.86 | 0.79 | 385 |
| 3 | 150210 | 15国开10 | 51,961,753.42 | 0.68 | 120 |
| 4 | 200208 | 20国开08 | 51,169,068.49 | 0.67 | 104 |
| 5 | 240411 | 24农发11 | 50,642,178.08 | 0.66 | 268 |
| 6 | 113044 | 大秦转债 | 35,708,067.74 | 0.47 | 240 |
| 7 | 110059 | 浦发转债 | 22,069,202.26 | 0.29 | 830 |
| 8 | 113052 | 兴业转债 | 14,671,336.99 | 0.19 | 1077 |
| 9 | 110079 | 杭银转债 | 10,635,822.16 | 0.14 | 838 |
| 10 | 113042 | 上银转债 | 6,327,978.47 | 0.08 | 812 |
| 11 | 113053 | 隆22转债 | 4,986,840.36 | 0.07 | 374 |
| 12 | 113641 | 华友转债 | 4,882,285.56 | 0.06 | 719 |
| 13 | 110075 | 南航转债 | 2,675,181.50 | 0.03 | 462 |
| 14 | 132026 | G三峡EB2 | 2,291,207.37 | 0.03 | 443 |
| 15 | 113021 | 中信转债 | 1,916,808.60 | 0.03 | 411 |
| 16 | 110062 | 烽火转债 | 1,372,595.01 | 0.02 | 383 |
| 17 | 123144 | 裕兴转债 | 1,358,731.87 | 0.02 | 123 |
| 18 | 127085 | 韵达转债 | 795,031.17 | 0.01 | 360 |
| 19 | 127061 | 美锦转债 | 761,277.57 | 0.01 | 168 |
| 20 | 127015 | 希望转债 | 518,108.38 | 0.01 | 170 |
| 21 | 127049 | 希望转2 | 455,000.47 | 0.01 | 471 |
| 22 | 127020 | 中金转债 | 443,449.07 | 0.01 | 455 |
| 23 | 110052 | 贵广转债 | 231,640.88 | 0.00 | 21 |
| 24 | 113530 | 大丰转债 | 136,154.18 | 0.00 | 101 |
| 25 | 113655 | 欧22转债 | 128,819.06 | 0.00 | 356 |
| 26 | 118031 | 天23转债 | 13,338.37 | 0.00 | 603 |
| 27 | 123211 | 阳谷转债 | 1,371.43 | 0.00 | 133 |
| 28 | 111010 | 立昂转债 | 1,126.25 | 0.00 | 475 |