-0.0197% | 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 | 113042 | 上银转债 | 5,996,632.98 | 8.82 | 812 |
| 2 | 110059 | 浦发转债 | 4,576,904.25 | 6.73 | 830 |
| 3 | 019740 | 24国债09 | 4,455,589.48 | 6.55 | 2714 |
| 4 | 113052 | 兴业转债 | 4,119,260.00 | 6.06 | 1077 |
| 5 | 113056 | 重银转债 | 3,538,873.97 | 5.20 | 843 |
| 6 | 113037 | 紫银转债 | 3,515,524.73 | 5.17 | 365 |
| 7 | 113065 | 齐鲁转债 | 3,093,781.27 | 4.55 | 619 |
| 8 | 113021 | 中信转债 | 2,500,728.77 | 3.68 | 411 |
| 9 | 127022 | 恒逸转债 | 747,970.14 | 1.10 | 184 |
| 10 | 118013 | 道通转债 | 319,009.47 | 0.47 | 341 |
| 11 | 113669 | 景23转债 | 305,178.93 | 0.45 | 250 |
| 12 | 113045 | 环旭转债 | 304,983.59 | 0.45 | 398 |
| 13 | 110081 | 闻泰转债 | 301,665.84 | 0.44 | 587 |
| 14 | 128131 | 崇达转2 | 301,562.16 | 0.44 | 181 |
| 15 | 128141 | 旺能转债 | 300,142.55 | 0.44 | 365 |
| 16 | 113066 | 平煤转债 | 299,911.17 | 0.44 | 231 |
| 17 | 128134 | 鸿路转债 | 299,484.81 | 0.44 | 337 |
| 18 | 113605 | 大参转债 | 299,280.28 | 0.44 | 249 |
| 19 | 113631 | 皖天转债 | 298,999.43 | 0.44 | 266 |
| 20 | 113621 | 彤程转债 | 298,407.89 | 0.44 | 130 |
| 21 | 123064 | 万孚转债 | 297,936.17 | 0.44 | 101 |
| 22 | 128081 | 海亮转债 | 297,911.21 | 0.44 | 465 |
| 23 | 128133 | 奇正转债 | 297,212.66 | 0.44 | 165 |
| 24 | 123117 | 健帆转债 | 296,655.82 | 0.44 | 140 |
| 25 | 113043 | 财通转债 | 296,326.42 | 0.44 | 292 |
| 26 | 113563 | 柳药转债 | 294,018.55 | 0.43 | 175 |
| 27 | 113634 | 珀莱转债 | 289,781.81 | 0.43 | 109 |
| 28 | 113061 | 拓普转债 | 277,476.28 | 0.41 | 383 |
| 29 | 127024 | 盈峰转债 | 251,346.07 | 0.37 | 224 |