0.2984% | 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 | 230009 | 23附息国债09 | 10,698,568.03 | 10.46 | 19 |
| 2 | 110079 | 杭银转债 | 9,728,736.44 | 9.51 | 827 |
| 3 | 113050 | 南银转债 | 9,176,396.00 | 8.97 | 774 |
| 4 | 113042 | 上银转债 | 7,149,120.90 | 6.99 | 516 |
| 5 | 132026 | G三峡EB2 | 6,832,686.66 | 6.68 | 522 |
| 6 | 113056 | 重银转债 | 6,453,049.32 | 6.31 | 560 |
| 7 | 110081 | 闻泰转债 | 5,966,963.01 | 5.83 | 323 |
| 8 | 128136 | 立讯转债 | 5,225,467.81 | 5.11 | 356 |
| 9 | 113641 | 华友转债 | 3,956,864.00 | 3.87 | 543 |
| 10 | 118031 | 天23转债 | 3,253,258.08 | 3.18 | 430 |
| 11 | 110059 | 浦发转债 | 3,213,508.27 | 3.14 | 913 |
| 12 | 118034 | 晶能转债 | 3,024,120.99 | 2.96 | 508 |
| 13 | 123104 | 卫宁转债 | 1,172,960.63 | 1.15 | 152 |
| 14 | 113065 | 齐鲁转债 | 1,139,382.74 | 1.11 | 607 |
| 15 | 123210 | 信服转债 | 314,393.59 | 0.31 | 242 |
| 16 | 127089 | 晶澳转债 | 89,095.75 | 0.09 | 400 |