-0.4675% | 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 | 1,276,972,689.43 | 24.71 | 317 |
| 2 | 113052 | 兴业转债 | 1,034,795,031.01 | 20.02 | 1228 |
| 3 | 113042 | 上银转债 | 851,412,569.57 | 16.47 | 1008 |
| 4 | 110075 | 南航转债 | 713,428,009.21 | 13.80 | 377 |
| 5 | 019773 | 25国债08 | 258,666,453.30 | 5.00 | 2978 |
| 6 | 113655 | 欧22转债 | 232,022,888.94 | 4.49 | 291 |
| 7 | 113056 | 重银转债 | 4,436,277.72 | 0.09 | 824 |
| 8 | 118051 | 皓元转债 | 272,415.46 | 0.01 | 344 |
| 9 | 123194 | 百洋转债 | 52,467.72 | 0.00 | 294 |
| 10 | 110059 | 浦发转债 | 48,740.25 | 0.00 | 337 |
| 11 | 123158 | 宙邦转债 | 43,411.97 | 0.00 | 440 |
| 12 | 113632 | 鹤21转债 | 31,750.46 | 0.00 | 441 |
| 13 | 113661 | 福22转债 | 13,066.44 | 0.00 | 432 |
| 14 | 127041 | 弘亚转债 | 12,461.38 | 0.00 | 192 |
| 15 | 110085 | 通22转债 | 12,156.00 | 0.00 | 563 |
| 16 | 113066 | 平煤转债 | 11,057.51 | 0.00 | 175 |
| 17 | 110082 | 宏发转债 | 8,267.47 | 0.00 | 294 |
| 18 | 113062 | 常银转债 | 2,580.30 | 0.00 | 571 |
| 19 | 113623 | 凤21转债 | 1,306.14 | 0.00 | 509 |
| 20 | 127050 | 麒麟转债 | 900.45 | 0.00 | 321 |
| 21 | 123107 | 温氏转债 | 786.74 | 0.00 | 896 |
| 22 | 127045 | 牧原转债 | 273.60 | 0.00 | 855 |