0.3066% | 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 | 29,796,431.44 | 61.72 | 317 |
| 2 | 113042 | 上银转债 | 5,559,543.21 | 11.52 | 1008 |
| 3 | 113052 | 兴业转债 | 5,076,286.85 | 10.51 | 1228 |
| 4 | 019702 | 23国债09 | 3,620,610.41 | 7.50 | 8 |
| 5 | 019742 | 24特国01 | 3,231,705.21 | 6.69 | 251 |
| 6 | 110075 | 南航转债 | 2,439,554.21 | 5.05 | 377 |
| 7 | 113067 | 燃23转债 | 2,066,018.94 | 4.28 | 261 |
| 8 | 113062 | 常银转债 | 1,976,510.85 | 4.09 | 571 |
| 9 | 113631 | 皖天转债 | 1,873,692.50 | 3.88 | 311 |
| 10 | 113037 | 紫银转债 | 1,537,791.98 | 3.19 | 469 |
| 11 | 113623 | 凤21转债 | 1,453,737.78 | 3.01 | 509 |
| 12 | 110084 | 贵燃转债 | 1,387,238.74 | 2.87 | 220 |
| 13 | 110077 | 洪城转债 | 1,100,540.67 | 2.28 | 165 |
| 14 | 111017 | 蓝天转债 | 946,888.95 | 1.96 | 185 |