-0.1612% | 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 | 132026 | G三峡EB2 | 2,021,653.56 | 4.88 | 443 |
| 2 | 113056 | 重银转债 | 1,179,624.66 | 2.85 | 843 |
| 3 | 123229 | 艾录转债 | 1,115,173.70 | 2.69 | 63 |
| 4 | 113042 | 上银转债 | 1,080,474.41 | 2.61 | 812 |
| 5 | 123186 | 志特转债 | 1,035,472.19 | 2.50 | 121 |
| 6 | 110095 | 双良转债 | 1,012,900.00 | 2.45 | 389 |
| 7 | 113674 | 华设转债 | 851,548.08 | 2.06 | 190 |
| 8 | 128081 | 海亮转债 | 830,828.08 | 2.01 | 465 |
| 9 | 118025 | 奕瑞转债 | 827,857.43 | 2.00 | 247 |
| 10 | 110070 | 凌钢转债 | 793,330.14 | 1.92 | 55 |
| 11 | 118013 | 道通转债 | 781,247.67 | 1.89 | 341 |
| 12 | 110064 | 建工转债 | 776,682.79 | 1.88 | 190 |
| 13 | 113061 | 拓普转债 | 753,329.26 | 1.82 | 383 |
| 14 | 128141 | 旺能转债 | 723,235.07 | 1.75 | 365 |
| 15 | 110090 | 爱迪转债 | 509,638.61 | 1.23 | 311 |