-1.0572% | 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 | 54,588,861.11 | 3.84 | 915 |
| 2 | 113052 | 兴业转债 | 24,145,833.74 | 1.70 | 1372 |
| 3 | 230303 | 23进出03 | 20,443,002.74 | 1.44 | 59 |
| 4 | 250206 | 25国开06 | 20,235,210.96 | 1.42 | 994 |
| 5 | 160210 | 16国开10 | 10,277,104.11 | 0.72 | 112 |
| 6 | 132026 | G三峡EB2 | 10,195,668.58 | 0.72 | 292 |
| 7 | 110081 | 闻泰转债 | 7,389,026.18 | 0.52 | 573 |
| 8 | 127049 | 希望转2 | 3,190,288.12 | 0.22 | 667 |
| 9 | 113049 | 长汽转债 | 2,071,192.55 | 0.15 | 417 |
| 10 | 113042 | 上银转债 | 1,842,310.41 | 0.13 | 1025 |
| 11 | 113062 | 常银转债 | 1,650,020.75 | 0.12 | 611 |
| 12 | 113053 | 隆22转债 | 1,197,445.32 | 0.08 | 616 |
| 13 | 110093 | 神马转债 | 2,674.80 | 0.00 | 418 |
| 14 | 123193 | 海能转债 | 2,543.53 | 0.00 | 197 |
| 15 | 123254 | 亿纬转债 | 1,655.24 | 0.00 | 684 |
| 16 | 113640 | 苏利转债 | 1,370.59 | 0.00 | 321 |
| 17 | 127054 | 双箭转债 | 1,284.55 | 0.00 | 183 |
| 18 | 118031 | 天23转债 | 1,277.76 | 0.00 | 743 |
| 19 | 118034 | 晶能转债 | 1,200.17 | 0.00 | 764 |