-0.1742% | 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 | 1,173,783,306.50 | 52.01 | 282 |
| 2 | 113042 | 上银转债 | 415,364,911.74 | 18.41 | 757 |
| 3 | 113052 | 兴业转债 | 413,208,374.69 | 18.31 | 1053 |
| 4 | 019827 | 26国债01 | 120,878,478.33 | 5.36 | 3184 |
| 5 | 113066 | 平煤转债 | 11,318,621.29 | 0.50 | 318 |
| 6 | 113056 | 重银转债 | 10,807,514.93 | 0.48 | 775 |
| 7 | 127025 | 冀东转债 | 1,676,011.71 | 0.07 | 160 |
| 8 | 110077 | 洪城转债 | 142,940.65 | 0.01 | 182 |
| 9 | 123158 | 宙邦转债 | 86,418.25 | 0.00 | 484 |
| 10 | 123194 | 百洋转债 | 49,544.21 | 0.00 | 228 |
| 11 | 113632 | 鹤21转债 | 31,512.67 | 0.00 | 279 |
| 12 | 113661 | 福22转债 | 13,988.66 | 0.00 | 504 |
| 13 | 127041 | 弘亚转债 | 11,808.97 | 0.00 | 68 |
| 14 | 110085 | 通22转债 | 11,195.10 | 0.00 | 506 |
| 15 | 127050 | 麒麟转债 | 885.05 | 0.00 | 335 |
| 16 | 123107 | 温氏转债 | 666.13 | 0.00 | 565 |
| 17 | 127045 | 牧原转债 | 234.72 | 0.00 | 712 |