0.7563% | 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 | 29,362,793.51 | 52.16 | 354 |
| 2 | 110059 | 浦发转债 | 4,572,493.97 | 8.12 | 770 |
| 3 | 019702 | 23国债09 | 3,712,448.22 | 6.60 | 10 |
| 4 | 113053 | 隆22转债 | 2,415,136.56 | 4.29 | 465 |
| 5 | 113067 | 燃23转债 | 2,269,311.07 | 4.03 | 187 |
| 6 | 113066 | 平煤转债 | 1,929,570.82 | 3.43 | 216 |
| 7 | 111017 | 蓝天转债 | 1,585,091.51 | 2.82 | 203 |
| 8 | 113631 | 皖天转债 | 1,525,721.10 | 2.71 | 228 |
| 9 | 110084 | 贵燃转债 | 1,164,623.29 | 2.07 | 208 |
| 10 | 110077 | 洪城转债 | 1,104,083.84 | 1.96 | 177 |
| 11 | 127017 | 万青转债 | 582,470.84 | 1.03 | 120 |
| 12 | 110075 | 南航转债 | 489,209.32 | 0.87 | 418 |
| 13 | 113052 | 兴业转债 | 467,729.32 | 0.83 | 1120 |