-1.0286% | 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 | 200010 | 20附息国债10 | 3,000,300.00 | 6.89 | 110 |
| 2 | 110079 | 杭银转债 | 2,564,352.40 | 5.89 | 156 |
| 3 | 128136 | 立讯转债 | 2,436,419.35 | 5.59 | 364 |
| 4 | 110048 | 福能转债 | 2,345,664.80 | 5.38 | 206 |
| 5 | 132018 | G三峡EB1 | 1,872,670.80 | 4.30 | 369 |
| 6 | 110051 | 中天转债 | 1,631,734.30 | 3.75 | 313 |
| 7 | 113026 | 核能转债 | 1,585,950.00 | 3.64 | 261 |
| 8 | 113040 | 星宇转债 | 1,527,202.60 | 3.51 | 218 |
| 9 | 128109 | 楚江转债 | 1,277,479.00 | 2.93 | 204 |
| 10 | 123035 | 利德转债 | 1,266,585.60 | 2.91 | 69 |
| 11 | 113614 | 健20转债 | 1,264,916.90 | 2.90 | 65 |
| 12 | 113611 | 福20转债 | 1,115,143.20 | 2.56 | 271 |
| 13 | 128134 | 鸿路转债 | 1,084,290.90 | 2.49 | 196 |
| 14 | 127013 | 创维转债 | 1,078,812.50 | 2.48 | 105 |
| 15 | 113603 | 东缆转债 | 1,010,394.40 | 2.32 | 116 |
| 16 | 128107 | 交科转债 | 984,639.20 | 2.26 | 237 |
| 17 | 113011 | 光大转债 | 969,716.20 | 2.23 | 474 |
| 18 | 113014 | 林洋转债 | 901,888.00 | 2.07 | 169 |
| 19 | 127015 | 希望转债 | 867,454.80 | 1.99 | 81 |
| 20 | 128032 | 双环转债 | 750,736.70 | 1.72 | 96 |
| 21 | 123083 | 朗新转债 | 750,244.22 | 1.72 | 127 |
| 22 | 128035 | 大族转债 | 692,356.00 | 1.59 | 151 |
| 23 | 110053 | 苏银转债 | 665,052.80 | 1.53 | 626 |
| 24 | 113579 | 健友转债 | 633,032.40 | 1.45 | 103 |
| 25 | 123064 | 万孚转债 | 619,344.00 | 1.42 | 84 |
| 26 | 128095 | 恩捷转债 | 389,469.60 | 0.89 | 128 |
| 27 | 128042 | 凯中转债 | 304,817.20 | 0.70 | 60 |
| 28 | 113043 | 财通转债 | 301,932.70 | 0.69 | 234 |
| 29 | 123070 | 鹏辉转债 | 260,915.14 | 0.60 | 157 |