-0.1289% | 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 | 260411 | 26农发11 | 1,728,354,958.90 | 6.30 | 261 |
| 2 | 113042 | 上银转债 | 1,091,536,534.41 | 3.98 | 757 |
| 3 | 113056 | 重银转债 | 1,040,142,342.50 | 3.79 | 775 |
| 4 | 230205 | 23国开05 | 581,028,690.41 | 2.12 | 144 |
| 5 | 09240202 | 24国开清发02 | 484,648,109.59 | 1.77 | 251 |
| 6 | 113049 | 长汽转债 | 230,312,417.80 | 0.84 | 308 |
| 7 | 128136 | 立讯转债 | 124,455,463.66 | 0.45 | 411 |
| 8 | 127110 | 广核转债 | 110,129,612.04 | 0.40 | 589 |
| 9 | 113666 | 爱玛转债 | 79,512,417.98 | 0.29 | 286 |
| 10 | 110075 | 南航转债 | 18,109,050.04 | 0.07 | 405 |
| 11 | 113037 | 紫银转债 | 7,688,761.64 | 0.03 | 236 |
| 12 | 128129 | 青农转债 | 4,307,156.16 | 0.02 | 265 |
| 13 | 123107 | 温氏转债 | 2,220,441.10 | 0.01 | 565 |
| 14 | 118062 | 天准转债 | 917,333.24 | 0.00 | 240 |