0.5865% | 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 | 019766 | 25国债01 | 707,808.55 | 5.11 | 2951 |
| 2 | 113687 | 振华转债 | 646,232.51 | 4.66 | 244 |
| 3 | 113639 | 华正转债 | 475,993.15 | 3.43 | 145 |
| 4 | 113623 | 凤21转债 | 353,118.29 | 2.55 | 497 |
| 5 | 113640 | 苏利转债 | 342,646.92 | 2.47 | 321 |
| 6 | 113677 | 华懋转债 | 330,043.36 | 2.38 | 290 |
| 7 | 128136 | 立讯转债 | 328,446.58 | 2.37 | 415 |
| 8 | 118013 | 道通转债 | 309,632.88 | 2.23 | 329 |
| 9 | 110089 | 兴发转债 | 290,784.11 | 2.10 | 523 |
| 10 | 110090 | 爱迪转债 | 285,469.86 | 2.06 | 448 |
| 11 | 111022 | 锡振转债 | 280,392.71 | 2.02 | 102 |
| 12 | 113042 | 上银转债 | 254,111.78 | 1.83 | 1025 |
| 13 | 110070 | 凌钢转债 | 247,616.33 | 1.79 | 83 |
| 14 | 113615 | 金诚转债 | 226,538.84 | 1.63 | 271 |
| 15 | 110074 | 精达转债 | 224,371.07 | 1.62 | 159 |
| 16 | 123210 | 信服转债 | 222,490.56 | 1.61 | 227 |
| 17 | 132026 | G三峡EB2 | 204,595.36 | 1.48 | 292 |
| 18 | 123114 | 三角转债 | 204,301.44 | 1.47 | 238 |
| 19 | 127045 | 牧原转债 | 204,035.55 | 1.47 | 798 |
| 20 | 127088 | 赫达转债 | 197,383.36 | 1.42 | 252 |
| 21 | 123107 | 温氏转债 | 194,605.15 | 1.40 | 782 |
| 22 | 127056 | 中特转债 | 181,879.93 | 1.31 | 535 |
| 23 | 113625 | 江山转债 | 161,782.15 | 1.17 | 170 |