0.4437% | 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 | 55,305,514.42 | 3.73 | 824 |
| 2 | 113052 | 兴业转债 | 27,592,036.30 | 1.86 | 1228 |
| 3 | 132026 | G三峡EB2 | 21,487,144.66 | 1.45 | 317 |
| 4 | 230303 | 23进出03 | 20,361,917.81 | 1.37 | 36 |
| 5 | 250206 | 25国开06 | 20,157,578.08 | 1.36 | 1046 |
| 6 | 110081 | 闻泰转债 | 8,260,965.37 | 0.56 | 710 |
| 7 | 127049 | 希望转2 | 3,272,937.35 | 0.22 | 640 |
| 8 | 113062 | 常银转债 | 2,932,512.51 | 0.20 | 571 |
| 9 | 113049 | 长汽转债 | 2,068,439.01 | 0.14 | 419 |
| 10 | 113053 | 隆22转债 | 1,171,507.56 | 0.08 | 519 |
| 11 | 110093 | 神马转债 | 2,712.18 | 0.00 | 609 |
| 12 | 123193 | 海能转债 | 2,584.10 | 0.00 | 226 |
| 13 | 123254 | 亿纬转债 | 1,830.04 | 0.00 | 667 |
| 14 | 123240 | 楚天转债 | 1,323.56 | 0.00 | 302 |
| 15 | 113640 | 苏利转债 | 1,321.76 | 0.00 | 325 |
| 16 | 127054 | 双箭转债 | 1,265.13 | 0.00 | 140 |
| 17 | 118031 | 天23转债 | 1,263.74 | 0.00 | 732 |
| 18 | 123182 | 广联转债 | 1,241.03 | 0.00 | 150 |
| 19 | 118034 | 晶能转债 | 1,173.56 | 0.00 | 735 |