0.3474% | 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 | 112482423 | 24南京银行CD173 | 7,880,085.74 | 15.37 | 4 |
| 2 | 110059 | 浦发转债 | 4,432,425.21 | 8.65 | 913 |
| 3 | 212380027 | 23华夏银行债05 | 4,148,845.90 | 8.09 | 31 |
| 4 | 137813 | 22浙港01 | 4,094,556.93 | 7.99 | 2 |
| 5 | 185680 | 22宁沪G1 | 4,055,696.44 | 7.91 | 6 |
| 6 | 113042 | 上银转债 | 2,269,562.19 | 4.43 | 516 |
| 7 | 113058 | 友发转债 | 241,150.96 | 0.47 | 350 |
| 8 | 113549 | 白电转债 | 195,763.95 | 0.38 | 199 |
| 9 | 110073 | 国投转债 | 184,346.96 | 0.36 | 419 |
| 10 | 127031 | 洋丰转债 | 172,897.13 | 0.34 | 258 |
| 11 | 110076 | 华海转债 | 162,532.19 | 0.32 | 337 |
| 12 | 127038 | 国微转债 | 142,251.88 | 0.28 | 218 |
| 13 | 123119 | 康泰转2 | 115,696.44 | 0.23 | 278 |
| 14 | 110090 | 爱迪转债 | 115,037.53 | 0.22 | 298 |
| 15 | 113049 | 长汽转债 | 112,808.14 | 0.22 | 293 |
| 16 | 113616 | 韦尔转债 | 112,040.68 | 0.22 | 230 |
| 17 | 118024 | 冠宇转债 | 110,314.79 | 0.22 | 493 |
| 18 | 127056 | 中特转债 | 107,270.03 | 0.21 | 260 |
| 19 | 127102 | 浙建转债 | 107,222.74 | 0.21 | 164 |
| 20 | 113059 | 福莱转债 | 102,713.70 | 0.20 | 478 |
| 21 | 113051 | 节能转债 | 85,688.55 | 0.17 | 156 |
| 22 | 127064 | 杭氧转债 | 59,998.77 | 0.12 | 169 |
| 23 | 128144 | 利民转债 | 55,334.52 | 0.11 | 234 |
| 24 | 128095 | 恩捷转债 | 54,757.64 | 0.11 | 49 |
| 25 | 123064 | 万孚转债 | 54,389.18 | 0.11 | 90 |
| 26 | 123149 | 通裕转债 | 51,012.88 | 0.10 | 140 |