0.1013% | 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 | 113056 | 重银转债 | 988,663,393.47 | 11.03 | 775 |
| 2 | 113062 | 常银转债 | 478,766,618.35 | 5.34 | 583 |
| 3 | 260205 | 26国开05 | 442,052,661.92 | 4.93 | 532 |
| 4 | 250361 | 25进出61 | 260,407,733.70 | 2.90 | 148 |
| 5 | 250431 | 25农发31 | 253,172,739.73 | 2.82 | 937 |
| 6 | 123216 | 科顺转债 | 90,618,092.96 | 1.01 | 409 |
| 7 | 113656 | 嘉诚转债 | 33,446,474.08 | 0.37 | 175 |
| 8 | 111015 | 东亚转债 | 21,026,361.66 | 0.23 | 274 |
| 9 | 127089 | 晶澳转债 | 17,860,942.71 | 0.20 | 686 |
| 10 | 118031 | 天23转债 | 15,183,699.05 | 0.17 | 531 |
| 11 | 111018 | 华康转债 | 15,035,235.10 | 0.17 | 342 |
| 12 | 123151 | 康医转债 | 9,645,362.02 | 0.11 | 151 |
| 13 | 123154 | 火星转债 | 371,012.73 | 0.00 | 130 |