0.2102% | 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 | 019739 | 24国债08 | 5,381,031.23 | 16.08 | 56 |
| 2 | 113052 | 兴业转债 | 2,338,646.58 | 6.99 | 1120 |
| 3 | 110059 | 浦发转债 | 2,177,378.08 | 6.51 | 770 |
| 4 | 019706 | 23国债13 | 2,033,580.82 | 6.08 | 496 |
| 5 | 113062 | 常银转债 | 1,811,606.71 | 5.41 | 474 |
| 6 | 113056 | 重银转债 | 1,762,703.01 | 5.27 | 849 |
| 7 | 110073 | 国投转债 | 676,231.23 | 2.02 | 471 |
| 8 | 127020 | 中金转债 | 622,841.78 | 1.86 | 332 |
| 9 | 113641 | 华友转债 | 607,291.78 | 1.81 | 759 |
| 10 | 110093 | 神马转债 | 601,340.27 | 1.80 | 534 |
| 11 | 127045 | 牧原转债 | 582,998.36 | 1.74 | 656 |
| 12 | 127031 | 洋丰转债 | 572,288.08 | 1.71 | 248 |
| 13 | 110079 | 杭银转债 | 513,671.20 | 1.54 | 676 |
| 14 | 113640 | 苏利转债 | 462,218.63 | 1.38 | 329 |
| 15 | 111017 | 蓝天转债 | 396,272.88 | 1.18 | 203 |
| 16 | 128132 | 交建转债 | 370,893.45 | 1.11 | 192 |
| 17 | 113058 | 友发转债 | 362,479.73 | 1.08 | 351 |
| 18 | 113045 | 环旭转债 | 362,191.40 | 1.08 | 493 |
| 19 | 123107 | 温氏转债 | 362,075.51 | 1.08 | 674 |
| 20 | 113652 | 伟22转债 | 350,350.85 | 1.05 | 316 |
| 21 | 118044 | 赛特转债 | 347,691.29 | 1.04 | 115 |
| 22 | 127024 | 盈峰转债 | 345,011.67 | 1.03 | 267 |
| 23 | 110095 | 双良转债 | 343,435.89 | 1.03 | 405 |
| 24 | 128134 | 鸿路转债 | 340,789.40 | 1.02 | 260 |
| 25 | 113542 | 好客转债 | 338,985.62 | 1.01 | 190 |
| 26 | 113631 | 皖天转债 | 333,115.77 | 1.00 | 228 |
| 27 | 113050 | 南银转债 | 331,725.38 | 0.99 | 724 |
| 28 | 128081 | 海亮转债 | 271,544.31 | 0.81 | 415 |
| 29 | 127035 | 濮耐转债 | 271,516.71 | 0.81 | 145 |
| 30 | 128144 | 利民转债 | 260,603.84 | 0.78 | 266 |
| 31 | 118039 | 煜邦转债 | 255,722.47 | 0.76 | 115 |
| 32 | 127082 | 亚科转债 | 251,180.82 | 0.75 | 210 |