-1.2933% | 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 | 113052 | 兴业转债 | 1,312,902,262.43 | 24.19 | 1081 |
| 2 | 113042 | 上银转债 | 790,787,212.67 | 14.57 | 684 |
| 3 | 123107 | 温氏转债 | 630,999,194.07 | 11.63 | 542 |
| 4 | 110075 | 南航转债 | 607,628,720.91 | 11.20 | 221 |
| 5 | 127045 | 牧原转债 | 180,865,752.07 | 3.33 | 718 |
| 6 | 113049 | 长汽转债 | 147,277,573.91 | 2.71 | 280 |
| 7 | 127084 | 柳工转2 | 108,838,807.07 | 2.01 | 439 |
| 8 | 127027 | 能化转债 | 101,545,027.98 | 1.87 | 243 |
| 9 | 127110 | 广核转债 | 83,160,594.46 | 1.53 | 634 |
| 10 | 132026 | G三峡EB2 | 43,844,272.43 | 0.81 | 330 |
| 11 | 113066 | 平煤转债 | 38,956,087.48 | 0.72 | 380 |
| 12 | 113067 | 燃23转债 | 31,998,034.96 | 0.59 | 339 |
| 13 | 127030 | 盛虹转债 | 31,154,454.55 | 0.57 | 416 |
| 14 | 127025 | 冀东转债 | 10,584,551.69 | 0.20 | 142 |
| 15 | 113062 | 常银转债 | 7,044,762.93 | 0.13 | 551 |
| 16 | 113070 | 渝水转债 | 5,203,195.36 | 0.10 | 363 |
| 17 | 127083 | 山路转债 | 2,741,586.84 | 0.05 | 288 |
| 18 | 113656 | 嘉诚转债 | 1,825,489.23 | 0.03 | 178 |
| 19 | 113631 | 皖天转债 | 995,049.62 | 0.02 | 238 |
| 20 | 118005 | 天奈转债 | 770,644.13 | 0.01 | 163 |