-0.3609% | 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 | 18,515,050.86 | 44.19 | 278 |
| 2 | 113042 | 上银转债 | 6,584,289.55 | 15.71 | 960 |
| 3 | 113052 | 兴业转债 | 6,109,432.07 | 14.58 | 1157 |
| 4 | 019702 | 23国债09 | 3,542,648.22 | 8.46 | 10 |
| 5 | 113067 | 燃23转债 | 1,419,969.30 | 3.39 | 362 |
| 6 | 110075 | 南航转债 | 1,180,664.38 | 2.82 | 479 |
| 7 | 113062 | 常银转债 | 1,033,151.78 | 2.47 | 615 |
| 8 | 127070 | 大中转债 | 527,995.56 | 1.26 | 255 |
| 9 | 113615 | 金诚转债 | 468,859.18 | 1.12 | 199 |
| 10 | 127034 | 绿茵转债 | 428,803.51 | 1.02 | 100 |
| 11 | 113627 | 太平转债 | 427,916.71 | 1.02 | 192 |
| 12 | 110077 | 洪城转债 | 425,530.43 | 1.02 | 208 |
| 13 | 118012 | 微芯转债 | 418,642.58 | 1.00 | 103 |
| 14 | 110084 | 贵燃转债 | 418,565.06 | 1.00 | 263 |
| 15 | 111017 | 蓝天转债 | 416,102.14 | 0.99 | 226 |
| 16 | 123158 | 宙邦转债 | 415,691.51 | 0.99 | 334 |
| 17 | 127037 | 银轮转债 | 411,916.54 | 0.98 | 262 |
| 18 | 111013 | 新港转债 | 410,532.93 | 0.98 | 99 |
| 19 | 127049 | 希望转2 | 410,385.70 | 0.98 | 632 |
| 20 | 113616 | 韦尔转债 | 410,119.40 | 0.98 | 266 |
| 21 | 113046 | 金田转债 | 406,892.27 | 0.97 | 299 |
| 22 | 128137 | 洁美转债 | 406,317.04 | 0.97 | 174 |
| 23 | 123071 | 天能转债 | 403,312.66 | 0.96 | 215 |
| 24 | 113058 | 友发转债 | 402,914.09 | 0.96 | 355 |
| 25 | 113054 | 绿动转债 | 400,985.86 | 0.96 | 459 |
| 26 | 123252 | 银邦转债 | 398,814.20 | 0.95 | 226 |
| 27 | 128134 | 鸿路转债 | 394,824.77 | 0.94 | 256 |
| 28 | 123237 | 佳禾转债 | 387,807.13 | 0.93 | 116 |
| 29 | 113648 | 巨星转债 | 386,659.51 | 0.92 | 230 |
| 30 | 127041 | 弘亚转债 | 385,091.51 | 0.92 | 205 |
| 31 | 127027 | 能化转债 | 382,083.07 | 0.91 | 353 |
| 32 | 111004 | 明新转债 | 381,754.68 | 0.91 | 263 |
| 33 | 127061 | 美锦转债 | 379,658.78 | 0.91 | 286 |
| 34 | 118004 | 博瑞转债 | 378,448.11 | 0.90 | 150 |
| 35 | 128125 | 华阳转债 | 376,451.07 | 0.90 | 119 |
| 36 | 113658 | 密卫转债 | 376,201.48 | 0.90 | 287 |
| 37 | 118011 | 银微转债 | 376,093.62 | 0.90 | 154 |
| 38 | 111002 | 特纸转债 | 371,503.31 | 0.89 | 217 |
| 39 | 127108 | 太能转债 | 366,277.82 | 0.87 | 464 |
| 40 | 118013 | 道通转债 | 356,995.62 | 0.85 | 292 |
| 41 | 127092 | 运机转债 | 355,860.99 | 0.85 | 230 |
| 42 | 123215 | 铭利转债 | 318,655.82 | 0.76 | 218 |