0.2827% | 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 | 5,668,231.57 | 6.92 | 516 |
| 2 | 110059 | 浦发转债 | 4,652,938.36 | 5.68 | 913 |
| 3 | 019740 | 24国债09 | 4,434,435.73 | 5.42 | 2288 |
| 4 | 113052 | 兴业转债 | 3,995,265.00 | 4.88 | 975 |
| 5 | 113056 | 重银转债 | 3,478,193.58 | 4.25 | 560 |
| 6 | 113037 | 紫银转债 | 3,413,539.91 | 4.17 | 310 |
| 7 | 113065 | 齐鲁转债 | 2,850,735.61 | 3.48 | 607 |
| 8 | 113021 | 中信转债 | 2,663,952.76 | 3.25 | 472 |
| 9 | 113044 | 大秦转债 | 2,256,403.04 | 2.76 | 433 |
| 10 | 128048 | 张行转债 | 1,872,427.60 | 2.29 | 133 |
| 11 | 127022 | 恒逸转债 | 720,869.59 | 0.88 | 189 |
| 12 | 127014 | 北方转债 | 283,369.98 | 0.35 | 119 |
| 13 | 128109 | 楚江转债 | 279,976.39 | 0.34 | 296 |
| 14 | 123035 | 利德转债 | 278,292.10 | 0.34 | 189 |
| 15 | 118003 | 华兴转债 | 276,481.19 | 0.34 | 147 |
| 16 | 118025 | 奕瑞转债 | 272,806.20 | 0.33 | 298 |
| 17 | 127085 | 韵达转债 | 269,816.91 | 0.33 | 411 |
| 18 | 113061 | 拓普转债 | 269,694.90 | 0.33 | 438 |
| 19 | 113055 | 成银转债 | 269,432.89 | 0.33 | 381 |
| 20 | 113049 | 长汽转债 | 266,227.20 | 0.33 | 293 |
| 21 | 127050 | 麒麟转债 | 264,710.66 | 0.32 | 344 |
| 22 | 113666 | 爱玛转债 | 263,832.22 | 0.32 | 329 |
| 23 | 110075 | 南航转债 | 263,666.22 | 0.32 | 405 |
| 24 | 127032 | 苏行转债 | 263,057.51 | 0.32 | 521 |
| 25 | 113659 | 莱克转债 | 262,681.58 | 0.32 | 156 |
| 26 | 113050 | 南银转债 | 261,464.43 | 0.32 | 774 |
| 27 | 110079 | 杭银转债 | 259,027.61 | 0.32 | 827 |
| 28 | 127083 | 山路转债 | 258,755.78 | 0.32 | 200 |
| 29 | 113584 | 家悦转债 | 253,245.17 | 0.31 | 258 |