0.0292% | 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 | 091800009 | 18东方债01BC(品种二) | 130,180,878.90 | 10.45 | 19 |
| 2 | 132026 | G三峡EB2 | 79,451,143.34 | 6.38 | 317 |
| 3 | 118004 | 博瑞转债 | 75,194,833.88 | 6.03 | 121 |
| 4 | 240903 | 24漳九Y2 | 71,948,911.23 | 5.77 | 2 |
| 5 | 250206 | 25国开06 | 60,472,734.25 | 4.85 | 1046 |
| 6 | 127089 | 晶澳转债 | 10,982,860.65 | 0.88 | 835 |
| 7 | 123107 | 温氏转债 | 7,211,809.45 | 0.58 | 896 |
| 8 | 123254 | 亿纬转债 | 6,402,751.36 | 0.51 | 667 |
| 9 | 113054 | 绿动转债 | 5,781,035.84 | 0.46 | 378 |
| 10 | 113042 | 上银转债 | 5,581,629.23 | 0.45 | 1008 |
| 11 | 118024 | 冠宇转债 | 5,470,203.15 | 0.44 | 627 |
| 12 | 113052 | 兴业转债 | 5,257,582.81 | 0.42 | 1228 |
| 13 | 128129 | 青农转债 | 4,481,744.14 | 0.36 | 457 |
| 14 | 127050 | 麒麟转债 | 4,406,141.69 | 0.35 | 321 |
| 15 | 113037 | 紫银转债 | 3,089,945.52 | 0.25 | 469 |
| 16 | 127045 | 牧原转债 | 3,009,627.12 | 0.24 | 855 |
| 17 | 113043 | 财通转债 | 2,582,756.84 | 0.21 | 323 |
| 18 | 110082 | 宏发转债 | 2,204,659.73 | 0.18 | 294 |
| 19 | 127016 | 鲁泰转债 | 1,701,106.85 | 0.14 | 300 |
| 20 | 127056 | 中特转债 | 1,693,367.26 | 0.14 | 484 |
| 21 | 110059 | 浦发转债 | 1,107,732.88 | 0.09 | 337 |
| 22 | 110073 | 国投转债 | 607,412.33 | 0.05 | 467 |
| 23 | 118034 | 晶能转债 | 578,563.46 | 0.05 | 735 |