0.3532% | 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 | 240454 | 24海通01 | 7,128,779.67 | 5.75 | 4 |
| 2 | 113042 | 上银转债 | 6,808,686.58 | 5.49 | 516 |
| 3 | 113052 | 兴业转债 | 5,582,425.07 | 4.50 | 975 |
| 4 | 019740 | 24国债09 | 5,543,044.66 | 4.47 | 2288 |
| 5 | 2228039 | 22建设银行二级01 | 5,197,076.71 | 4.19 | 31 |
| 6 | 132026 | G三峡EB2 | 5,108,043.69 | 4.12 | 522 |
| 7 | 110059 | 浦发转债 | 3,213,508.27 | 2.59 | 913 |
| 8 | 127018 | 本钢转债 | 1,657,533.19 | 1.34 | 289 |
| 9 | 110079 | 杭银转债 | 1,343,781.72 | 1.08 | 827 |
| 10 | 127032 | 苏行转债 | 563,694.66 | 0.45 | 521 |
| 11 | 113055 | 成银转债 | 375,143.41 | 0.30 | 381 |
| 12 | 127050 | 麒麟转债 | 275,740.27 | 0.22 | 344 |
| 13 | 110077 | 洪城转债 | 185,862.33 | 0.15 | 178 |
| 14 | 123107 | 温氏转债 | 162,480.79 | 0.13 | 732 |