0.0817% | 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 | 019835 | 26国债09 | 11,218,432.44 | 5.44 | 1301 |
| 2 | 123178 | 花园转债 | 1,607,723.18 | 0.78 | 343 |
| 3 | 127064 | 杭氧转债 | 1,576,197.81 | 0.76 | 348 |
| 4 | 113636 | 甬金转债 | 1,559,659.86 | 0.76 | 302 |
| 5 | 127046 | 百润转债 | 1,554,900.85 | 0.75 | 234 |
| 6 | 113673 | 岱美转债 | 1,550,661.92 | 0.75 | 337 |
| 7 | 113051 | 节能转债 | 1,537,412.62 | 0.75 | 361 |
| 8 | 118013 | 道通转债 | 1,521,376.27 | 0.74 | 276 |
| 9 | 123109 | 昌红转债 | 1,513,753.62 | 0.73 | 160 |
| 10 | 118024 | 冠宇转债 | 1,513,473.84 | 0.73 | 573 |
| 11 | 113054 | 绿动转债 | 1,489,453.92 | 0.72 | 404 |
| 12 | 113648 | 巨星转债 | 1,483,067.28 | 0.72 | 220 |
| 13 | 110084 | 贵燃转债 | 1,477,997.21 | 0.72 | 189 |
| 14 | 113042 | 上银转债 | 1,477,583.15 | 0.72 | 757 |
| 15 | 110098 | 南药转债 | 1,469,672.82 | 0.71 | 327 |
| 16 | 123150 | 九强转债 | 1,467,644.01 | 0.71 | 265 |
| 17 | 123172 | 漱玉转债 | 1,463,216.20 | 0.71 | 193 |
| 18 | 127103 | 东南转债 | 1,459,351.39 | 0.71 | 484 |
| 19 | 113631 | 皖天转债 | 1,451,606.71 | 0.70 | 224 |
| 20 | 113691 | 和邦转债 | 1,446,865.81 | 0.70 | 609 |
| 21 | 123263 | 鼎捷转债 | 1,445,445.31 | 0.70 | 207 |
| 22 | 113658 | 密卫转债 | 1,441,145.34 | 0.70 | 292 |
| 23 | 127050 | 麒麟转债 | 1,437,569.22 | 0.70 | 335 |
| 24 | 110099 | 福能转债 | 1,435,137.48 | 0.70 | 294 |
| 25 | 123113 | 仙乐转债 | 1,407,481.60 | 0.68 | 223 |
| 26 | 113681 | 镇洋转债 | 1,386,152.95 | 0.67 | 164 |
| 27 | 127082 | 亚科转债 | 1,376,015.81 | 0.67 | 353 |
| 28 | 127034 | 绿茵转债 | 1,342,938.23 | 0.65 | 121 |
| 29 | 127040 | 国泰转债 | 1,319,828.35 | 0.64 | 420 |
| 30 | 127110 | 广核转债 | 1,277,455.98 | 0.62 | 589 |