-1.7449% | 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 | 132026 | G三峡EB2 | 13,057,186.47 | 14.81 | 443 |
| 2 | 113056 | 重银转债 | 12,358,927.54 | 14.02 | 843 |
| 3 | 127084 | 柳工转2 | 10,494,220.85 | 11.90 | 320 |
| 4 | 019733 | 24国债02 | 7,313,142.21 | 8.29 | 1914 |
| 5 | 110073 | 国投转债 | 7,059,996.44 | 8.01 | 486 |
| 6 | 113062 | 常银转债 | 6,522,049.76 | 7.40 | 501 |
| 7 | 110062 | 烽火转债 | 4,508,314.14 | 5.11 | 383 |
| 8 | 127035 | 濮耐转债 | 4,480,008.59 | 5.08 | 196 |
| 9 | 111011 | 冠盛转债 | 3,270,977.70 | 3.71 | 125 |
| 10 | 113043 | 财通转债 | 3,103,873.97 | 3.52 | 292 |
| 11 | 123213 | 天源转债 | 2,731,533.36 | 3.10 | 26 |
| 12 | 118013 | 道通转债 | 2,683,585.75 | 3.04 | 341 |
| 13 | 113677 | 华懋转债 | 2,679,281.72 | 3.04 | 223 |
| 14 | 110077 | 洪城转债 | 2,674,268.25 | 3.03 | 197 |
| 15 | 111017 | 蓝天转债 | 2,666,470.72 | 3.02 | 204 |
| 16 | 118041 | 星球转债 | 1,867,663.40 | 2.12 | 225 |
| 17 | 118043 | 福立转债 | 1,857,517.14 | 2.11 | 259 |
| 18 | 118021 | 新致转债 | 1,367,366.10 | 1.55 | 101 |
| 19 | 113065 | 齐鲁转债 | 370,956.99 | 0.42 | 619 |