0.1351% | 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 | 113050 | 南银转债 | 32,934,505.86 | 2.88 | 724 |
| 2 | 132026 | G三峡EB2 | 30,049,475.49 | 2.62 | 354 |
| 3 | 240411 | 24农发11 | 20,301,227.40 | 1.77 | 309 |
| 4 | 200208 | 20国开08 | 10,252,073.97 | 0.90 | 149 |
| 5 | 240306 | 24进出06 | 10,131,621.92 | 0.88 | 89 |
| 6 | 113052 | 兴业转债 | 7,846,159.26 | 0.68 | 1120 |
| 7 | 110079 | 杭银转债 | 5,786,767.34 | 0.51 | 676 |
| 8 | 127049 | 希望转2 | 2,946,949.28 | 0.26 | 504 |
| 9 | 113053 | 隆22转债 | 1,085,725.73 | 0.09 | 465 |
| 10 | 113062 | 常银转债 | 12,077.38 | 0.00 | 474 |
| 11 | 110093 | 神马转债 | 2,405.36 | 0.00 | 534 |
| 12 | 123193 | 海能转债 | 2,278.54 | 0.00 | 181 |
| 13 | 123182 | 广联转债 | 1,209.02 | 0.00 | 198 |
| 14 | 127054 | 双箭转债 | 1,181.71 | 0.00 | 123 |
| 15 | 113056 | 重银转债 | 1,175.14 | 0.00 | 849 |
| 16 | 113640 | 苏利转债 | 1,155.55 | 0.00 | 329 |
| 17 | 123240 | 楚天转债 | 1,154.26 | 0.00 | 275 |
| 18 | 118031 | 天23转债 | 1,091.93 | 0.00 | 611 |
| 19 | 118034 | 晶能转债 | 1,063.83 | 0.00 | 828 |