-0.1864% | 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 | 36,395,963.33 | 9.90 | 770 |
| 2 | 242085 | 24宁铁02 | 20,058,096.44 | 5.46 | 3 |
| 3 | 019766 | 25国债01 | 19,988,306.85 | 5.44 | 1176 |
| 4 | 102483612 | 24邮政MTN005 | 19,266,261.32 | 5.24 | 7 |
| 5 | 152462 | 20济建设 | 18,750,402.74 | 5.10 | 10 |
| 6 | 113052 | 兴业转债 | 11,693,232.88 | 3.18 | 1120 |
| 7 | 113049 | 长汽转债 | 1,088,163.62 | 0.30 | 352 |
| 8 | 113616 | 韦尔转债 | 387,268.71 | 0.11 | 273 |
| 9 | 128081 | 海亮转债 | 363,960.65 | 0.10 | 415 |
| 10 | 132026 | G三峡EB2 | 271,953.26 | 0.07 | 354 |
| 11 | 113045 | 环旭转债 | 249,912.06 | 0.07 | 493 |
| 12 | 113047 | 旗滨转债 | 222,515.74 | 0.06 | 229 |
| 13 | 113638 | 台21转债 | 118,591.07 | 0.03 | 200 |
| 14 | 128142 | 新乳转债 | 97,280.24 | 0.03 | 147 |
| 15 | 111002 | 特纸转债 | 91,849.19 | 0.02 | 185 |
| 16 | 110093 | 神马转债 | 87,795.68 | 0.02 | 534 |