-0.2093% | 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 | 110059 | 浦发转债 | 313,780.50 | 7.13 | 614 |
| 2 | 113021 | 中信转债 | 309,567.00 | 7.04 | 284 |
| 3 | 113044 | 大秦转债 | 252,806.40 | 5.75 | 666 |
| 4 | 123111 | 东财转3 | 213,588.60 | 4.86 | 803 |
| 5 | 132018 | G三峡EB1 | 201,456.00 | 4.58 | 456 |
| 6 | 113011 | 光大转债 | 199,395.60 | 4.53 | 470 |
| 7 | 113050 | 南银转债 | 171,564.00 | 3.90 | 861 |
| 8 | 110053 | 苏银转债 | 170,438.40 | 3.87 | 664 |
| 9 | 113042 | 上银转债 | 152,049.60 | 3.46 | 541 |
| 10 | 110079 | 杭银转债 | 139,484.80 | 3.17 | 776 |
| 11 | 123107 | 温氏转债 | 95,835.80 | 2.18 | 696 |
| 12 | 113026 | 核能转债 | 88,382.90 | 2.01 | 485 |
| 13 | 110073 | 国投转债 | 69,516.00 | 1.58 | 348 |
| 14 | 127030 | 盛虹转债 | 67,952.00 | 1.54 | 204 |
| 15 | 113013 | 国君转债 | 66,781.80 | 1.52 | 285 |
| 16 | 110075 | 南航转债 | 61,672.50 | 1.40 | 317 |
| 17 | 127018 | 本钢转债 | 49,867.74 | 1.13 | 253 |
| 18 | 110061 | 川投转债 | 46,575.00 | 1.06 | 224 |
| 19 | 127012 | 招路转债 | 44,022.60 | 1.00 | 237 |
| 20 | 113051 | 节能转债 | 43,327.20 | 0.98 | 244 |
| 21 | 113048 | 晶科转债 | 41,413.80 | 0.94 | 308 |
| 22 | 127032 | 苏行转债 | 40,708.80 | 0.93 | 258 |
| 23 | 113049 | 长汽转债 | 39,803.40 | 0.90 | 126 |
| 24 | 128129 | 青农转债 | 39,560.40 | 0.90 | 289 |
| 25 | 127020 | 中金转债 | 35,986.10 | 0.82 | 221 |
| 26 | 110048 | 福能转债 | 35,355.60 | 0.80 | 201 |
| 27 | 113043 | 财通转债 | 35,232.10 | 0.80 | 257 |
| 28 | 113037 | 紫银转债 | 34,748.80 | 0.79 | 251 |
| 29 | 113045 | 环旭转债 | 31,577.00 | 0.72 | 81 |
| 30 | 113025 | 明泰转债 | 31,350.90 | 0.71 | 197 |
| 31 | 127036 | 三花转债 | 31,224.60 | 0.71 | 247 |
| 32 | 128081 | 海亮转债 | 30,799.30 | 0.70 | 285 |
| 33 | 113616 | 韦尔转债 | 30,389.40 | 0.69 | 287 |
| 34 | 113024 | 核建转债 | 28,707.80 | 0.65 | 259 |
| 35 | 128136 | 立讯转债 | 27,770.60 | 0.63 | 363 |
| 36 | 110062 | 烽火转债 | 26,576.50 | 0.60 | 188 |
| 37 | 110045 | 海澜转债 | 25,735.60 | 0.59 | 175 |
| 38 | 110043 | 无锡转债 | 25,151.70 | 0.57 | 253 |