-0.5521% | 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 | 15,490,217.99 | 7.10 | 913 |
| 2 | 188924 | 21南网04 | 10,245,956.16 | 4.70 | 13 |
| 3 | 102000613 | 20南京交建MTN001 | 10,198,131.51 | 4.67 | 2 |
| 4 | 019547 | 16国债19 | 7,226,519.33 | 3.31 | 91 |
| 5 | 019727 | 23国债24 | 6,132,526.03 | 2.81 | 1755 |
| 6 | 113037 | 紫银转债 | 2,805,058.08 | 1.29 | 310 |
| 7 | 127020 | 中金转债 | 2,439,800.00 | 1.12 | 391 |
| 8 | 118032 | 建龙转债 | 2,312,324.38 | 1.06 | 171 |
| 9 | 132026 | G三峡EB2 | 2,135,456.81 | 0.98 | 522 |
| 10 | 127067 | 恒逸转2 | 2,024,465.59 | 0.93 | 165 |
| 11 | 110068 | 龙净转债 | 1,748,025.95 | 0.80 | 246 |
| 12 | 127054 | 双箭转债 | 1,674,959.26 | 0.77 | 145 |
| 13 | 123158 | 宙邦转债 | 1,402,811.51 | 0.64 | 382 |
| 14 | 113634 | 珀莱转债 | 1,343,409.59 | 0.62 | 114 |
| 15 | 127043 | 川恒转债 | 1,263,843.84 | 0.58 | 234 |
| 16 | 113666 | 爱玛转债 | 1,193,810.96 | 0.55 | 329 |
| 17 | 123127 | 耐普转债 | 954,014.96 | 0.44 | 125 |
| 18 | 118025 | 奕瑞转债 | 901,838.68 | 0.41 | 298 |
| 19 | 127084 | 柳工转2 | 817,774.11 | 0.37 | 361 |
| 20 | 128117 | 道恩转债 | 665,093.42 | 0.30 | 128 |
| 21 | 118028 | 会通转债 | 562,238.36 | 0.26 | 275 |
| 22 | 110083 | 苏租转债 | 347,351.29 | 0.16 | 35 |