0.3915% | 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 | 113042 | 上银转债 | 231,241,720.55 | 7.67 | 1025 |
| 2 | 210310 | 21进出10 | 164,317,479.45 | 5.45 | 23 |
| 3 | 241425 | 24中泰04 | 111,352,758.90 | 3.69 | 2 |
| 4 | 210405 | 21农发05 | 110,650,931.51 | 3.67 | 15 |
| 5 | 210210 | 21国开10 | 109,983,232.88 | 3.65 | 148 |
| 6 | 113037 | 紫银转债 | 66,335,304.03 | 2.20 | 395 |
| 7 | 113051 | 节能转债 | 27,689,619.70 | 0.92 | 436 |
| 8 | 127108 | 太能转债 | 19,513,081.90 | 0.65 | 363 |
| 9 | 113652 | 伟22转债 | 18,520,024.66 | 0.61 | 283 |
| 10 | 113054 | 绿动转债 | 15,488,093.15 | 0.51 | 410 |
| 11 | 113605 | 大参转债 | 10,771,606.06 | 0.36 | 367 |
| 12 | 110084 | 贵燃转债 | 8,879,914.96 | 0.29 | 262 |
| 13 | 113049 | 长汽转债 | 8,342,112.17 | 0.28 | 417 |
| 14 | 127031 | 洋丰转债 | 6,451,627.40 | 0.21 | 259 |
| 15 | 123119 | 康泰转2 | 6,405,137.40 | 0.21 | 262 |
| 16 | 113070 | 渝水转债 | 6,312,324.66 | 0.21 | 307 |
| 17 | 113666 | 爱玛转债 | 6,239,691.78 | 0.21 | 335 |
| 18 | 111021 | 奥锐转债 | 2,687,587.95 | 0.09 | 221 |
| 19 | 113067 | 燃23转债 | 2,532,340.82 | 0.08 | 264 |
| 20 | 113634 | 珀莱转债 | 2,522,693.70 | 0.08 | 111 |
| 21 | 113616 | 韦尔转债 | 2,469,950.69 | 0.08 | 292 |
| 22 | 127038 | 国微转债 | 1,314,287.67 | 0.04 | 276 |
| 23 | 123121 | 帝尔转债 | 1,308,764.38 | 0.04 | 190 |
| 24 | 123194 | 百洋转债 | 1,299,942.47 | 0.04 | 255 |