-0.2071% | 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 | 110,840,590.74 | 1.55 | 724 |
| 2 | 110079 | 杭银转债 | 72,334,591.71 | 1.01 | 676 |
| 3 | 240421 | 24农发21 | 60,565,890.41 | 0.84 | 383 |
| 4 | 150210 | 15国开10 | 52,080,794.52 | 0.73 | 144 |
| 5 | 200208 | 20国开08 | 51,260,369.86 | 0.72 | 149 |
| 6 | 113052 | 兴业转债 | 36,355,430.34 | 0.51 | 1120 |
| 7 | 110059 | 浦发转债 | 10,678,950.80 | 0.15 | 770 |
| 8 | 113042 | 上银转债 | 9,169,118.90 | 0.13 | 849 |
| 9 | 113053 | 隆22转债 | 5,669,901.01 | 0.08 | 465 |
| 10 | 113641 | 华友转债 | 5,204,490.56 | 0.07 | 759 |
| 11 | 113049 | 长汽转债 | 5,197,873.97 | 0.07 | 352 |
| 12 | 110075 | 南航转债 | 4,497,056.63 | 0.06 | 418 |
| 13 | 132026 | G三峡EB2 | 2,311,602.71 | 0.03 | 354 |
| 14 | 110062 | 烽火转债 | 1,452,236.03 | 0.02 | 423 |
| 15 | 123144 | 裕兴转债 | 1,373,116.33 | 0.02 | 157 |
| 16 | 127085 | 韵达转债 | 777,568.61 | 0.01 | 357 |
| 17 | 127061 | 美锦转债 | 773,167.83 | 0.01 | 224 |
| 18 | 127015 | 希望转债 | 518,892.10 | 0.01 | 175 |
| 19 | 127049 | 希望转2 | 473,908.66 | 0.01 | 504 |
| 20 | 127020 | 中金转债 | 458,411.55 | 0.01 | 332 |
| 21 | 113655 | 欧22转债 | 128,873.41 | 0.00 | 299 |
| 22 | 118031 | 天23转债 | 14,195.09 | 0.00 | 611 |
| 23 | 123211 | 阳谷转债 | 1,381.32 | 0.00 | 116 |
| 24 | 111010 | 立昂转债 | 1,130.72 | 0.00 | 434 |