0.1027% | 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 | 019735 | 24国债04 | 5,894,436.71 | 9.38 | 149 |
| 2 | 110059 | 浦发转债 | 5,625,855.69 | 8.95 | 913 |
| 3 | 184156 | 21桂交03 | 5,121,021.92 | 8.15 | 2 |
| 4 | 152454 | 20京保01 | 5,084,730.96 | 8.09 | 6 |
| 5 | 019721 | 23国债18 | 5,054,617.15 | 8.04 | 42 |
| 6 | 113655 | 欧22转债 | 1,340,267.59 | 2.13 | 292 |
| 7 | 113056 | 重银转债 | 1,201,342.68 | 1.91 | 560 |
| 8 | 113042 | 上银转债 | 586,681.83 | 0.93 | 516 |
| 9 | 113021 | 中信转债 | 450,785.88 | 0.72 | 472 |
| 10 | 113050 | 南银转债 | 382,140.33 | 0.61 | 774 |
| 11 | 113682 | 益丰转债 | 381,358.65 | 0.61 | 321 |
| 12 | 113053 | 隆22转债 | 313,641.55 | 0.50 | 386 |
| 13 | 113049 | 长汽转债 | 275,251.85 | 0.44 | 293 |
| 14 | 113044 | 大秦转债 | 190,012.89 | 0.30 | 433 |
| 15 | 113052 | 兴业转债 | 141,202.52 | 0.22 | 975 |
| 16 | 113659 | 莱克转债 | 131,340.79 | 0.21 | 156 |
| 17 | 132026 | G三峡EB2 | 129,186.74 | 0.21 | 522 |
| 18 | 113666 | 爱玛转债 | 96,698.69 | 0.15 | 329 |
| 19 | 123107 | 温氏转债 | 65,238.50 | 0.10 | 732 |
| 20 | 127045 | 牧原转债 | 64,775.75 | 0.10 | 689 |
| 21 | 127032 | 苏行转债 | 57,622.12 | 0.09 | 521 |
| 22 | 111011 | 冠盛转债 | 44,426.98 | 0.07 | 168 |
| 23 | 123127 | 耐普转债 | 42,930.67 | 0.07 | 125 |
| 24 | 127050 | 麒麟转债 | 35,846.24 | 0.06 | 344 |
| 25 | 127064 | 杭氧转债 | 25,199.48 | 0.04 | 169 |
| 26 | 111017 | 蓝天转债 | 18,247.38 | 0.03 | 237 |
| 27 | 127099 | 盛航转债 | 11,186.69 | 0.02 | 120 |
| 28 | 123145 | 药石转债 | 7,420.62 | 0.01 | 241 |