-0.0967% | 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 | 50,234,979.78 | 60.76 | 292 |
| 2 | 113042 | 上银转债 | 11,897,513.58 | 14.39 | 1025 |
| 3 | 113052 | 兴业转债 | 10,875,827.31 | 13.15 | 1372 |
| 4 | 019776 | 25特国02 | 5,069,913.56 | 6.13 | 89 |
| 5 | 110075 | 南航转债 | 4,628,285.53 | 5.60 | 532 |
| 6 | 113062 | 常银转债 | 4,340,863.70 | 5.25 | 611 |
| 7 | 113067 | 燃23转债 | 4,132,780.22 | 5.00 | 264 |
| 8 | 113037 | 紫银转债 | 2,257,989.67 | 2.73 | 395 |
| 9 | 110077 | 洪城转债 | 2,233,714.72 | 2.70 | 212 |
| 10 | 110084 | 贵燃转债 | 1,812,023.23 | 2.19 | 262 |
| 11 | 113623 | 凤21转债 | 1,806,553.16 | 2.19 | 497 |