0.1558% | 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 | 230205 | 23国开05 | 277,735,091.51 | 3.55 | 126 |
| 2 | 113042 | 上银转债 | 206,530,159.45 | 2.64 | 516 |
| 3 | 110059 | 浦发转债 | 199,459,134.25 | 2.55 | 913 |
| 4 | 200210 | 20国开10 | 191,590,027.40 | 2.45 | 65 |
| 5 | 240205 | 24国开05 | 147,054,049.18 | 1.88 | 405 |
| 6 | 113052 | 兴业转债 | 93,040,417.81 | 1.19 | 975 |
| 7 | 127018 | 本钢转债 | 46,363,673.25 | 0.59 | 289 |
| 8 | 110079 | 杭银转债 | 45,844,238.28 | 0.59 | 827 |
| 9 | 113050 | 南银转债 | 27,654,892.05 | 0.35 | 774 |
| 10 | 110085 | 通22转债 | 26,774,280.00 | 0.34 | 498 |
| 11 | 127032 | 苏行转债 | 18,981,603.37 | 0.24 | 521 |
| 12 | 123107 | 温氏转债 | 18,463,726.03 | 0.24 | 732 |
| 13 | 113055 | 成银转债 | 11,797,035.47 | 0.15 | 381 |
| 14 | 128081 | 海亮转债 | 10,854,183.07 | 0.14 | 400 |
| 15 | 127050 | 麒麟转债 | 9,875,637.91 | 0.13 | 344 |
| 16 | 110090 | 爱迪转债 | 8,052,627.40 | 0.10 | 298 |
| 17 | 111005 | 富春转债 | 6,601,750.68 | 0.08 | 138 |
| 18 | 127040 | 国泰转债 | 6,302,807.14 | 0.08 | 270 |
| 19 | 128141 | 旺能转债 | 4,749,473.97 | 0.06 | 304 |
| 20 | 123150 | 九强转债 | 4,560,553.42 | 0.06 | 208 |
| 21 | 123211 | 阳谷转债 | 4,306,216.59 | 0.06 | 222 |