0.0309% | 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 | 019749 | 24国债15 | 6,046,569.86 | 10.64 | 1783 |
| 2 | 110059 | 浦发转债 | 3,001,856.23 | 5.28 | 830 |
| 3 | 113052 | 兴业转债 | 1,146,621.41 | 2.02 | 1077 |
| 4 | 113043 | 财通转债 | 703,048.95 | 1.24 | 292 |
| 5 | 113067 | 燃23转债 | 687,589.75 | 1.21 | 185 |
| 6 | 127039 | 北港转债 | 582,507.02 | 1.02 | 239 |
| 7 | 113050 | 南银转债 | 571,674.52 | 1.01 | 661 |
| 8 | 110067 | 华安转债 | 562,609.39 | 0.99 | 326 |
| 9 | 128129 | 青农转债 | 465,172.63 | 0.82 | 388 |
| 10 | 113065 | 齐鲁转债 | 445,148.38 | 0.78 | 619 |
| 11 | 113045 | 环旭转债 | 436,022.17 | 0.77 | 398 |
| 12 | 113616 | 韦尔转债 | 431,828.35 | 0.76 | 179 |
| 13 | 113042 | 上银转债 | 409,379.75 | 0.72 | 812 |
| 14 | 110062 | 烽火转债 | 404,312.50 | 0.71 | 383 |
| 15 | 113049 | 长汽转债 | 401,530.45 | 0.71 | 299 |
| 16 | 127015 | 希望转债 | 397,055.02 | 0.70 | 170 |
| 17 | 127084 | 柳工转2 | 384,622.31 | 0.68 | 320 |
| 18 | 113037 | 紫银转债 | 373,330.06 | 0.66 | 365 |
| 19 | 113056 | 重银转债 | 346,809.65 | 0.61 | 843 |
| 20 | 127018 | 本钢转债 | 287,084.77 | 0.51 | 276 |
| 21 | 128136 | 立讯转债 | 286,728.30 | 0.50 | 351 |
| 22 | 127056 | 中特转债 | 286,619.01 | 0.50 | 251 |
| 23 | 110073 | 国投转债 | 284,202.12 | 0.50 | 486 |
| 24 | 113631 | 皖天转债 | 283,666.13 | 0.50 | 266 |
| 25 | 113024 | 核建转债 | 283,244.77 | 0.50 | 215 |
| 26 | 113066 | 平煤转债 | 278,295.95 | 0.49 | 231 |
| 27 | 127020 | 中金转债 | 250,645.13 | 0.44 | 455 |
| 28 | 127086 | 恒邦转债 | 225,922.51 | 0.40 | 318 |
| 29 | 127024 | 盈峰转债 | 170,091.95 | 0.30 | 224 |