-0.0987% | 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 | 113687 | 振华转债 | 695,802.53 | 4.84 | 149 |
| 2 | 019766 | 25国债01 | 675,179.93 | 4.70 | 3262 |
| 3 | 113042 | 上银转债 | 623,316.70 | 4.34 | 1008 |
| 4 | 132026 | G三峡EB2 | 554,506.96 | 3.86 | 317 |
| 5 | 110059 | 浦发转债 | 443,093.15 | 3.08 | 337 |
| 6 | 118013 | 道通转债 | 422,698.90 | 2.94 | 301 |
| 7 | 113615 | 金诚转债 | 342,931.27 | 2.39 | 253 |
| 8 | 113623 | 凤21转债 | 326,535.89 | 2.27 | 509 |
| 9 | 113675 | 新23转债 | 323,163.56 | 2.25 | 311 |
| 10 | 113047 | 旗滨转债 | 292,700.82 | 2.04 | 256 |
| 11 | 110070 | 凌钢转债 | 250,929.10 | 1.75 | 101 |
| 12 | 127018 | 本钢转债 | 241,500.27 | 1.68 | 471 |
| 13 | 123210 | 信服转债 | 235,193.59 | 1.64 | 198 |
| 14 | 110090 | 爱迪转债 | 214,609.19 | 1.49 | 390 |
| 15 | 127045 | 牧原转债 | 205,201.85 | 1.43 | 855 |
| 16 | 123107 | 温氏转债 | 196,685.71 | 1.37 | 896 |
| 17 | 113677 | 华懋转债 | 195,277.26 | 1.36 | 264 |
| 18 | 113062 | 常银转债 | 176,750.64 | 1.23 | 571 |
| 19 | 128136 | 立讯转债 | 171,899.77 | 1.20 | 387 |
| 20 | 127056 | 中特转债 | 169,336.73 | 1.18 | 484 |