0.8937% | 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 | 019827 | 26国债01 | 23,853,621.45 | 3.12 | 3184 |
| 2 | 127061 | 美锦转债 | 22,791,014.30 | 2.98 | 147 |
| 3 | 019761 | 24国债24 | 20,111,002.74 | 2.63 | 98 |
| 4 | 110081 | 闻泰转债 | 18,885,318.63 | 2.47 | 39 |
| 5 | 113042 | 上银转债 | 17,087,515.50 | 2.23 | 757 |
| 6 | 113052 | 兴业转债 | 9,739,867.30 | 1.27 | 1053 |
| 7 | 113062 | 常银转债 | 8,834,394.60 | 1.15 | 583 |
| 8 | 127049 | 希望转2 | 7,559,308.44 | 0.99 | 568 |
| 9 | 113056 | 重银转债 | 7,212,484.03 | 0.94 | 775 |
| 10 | 127047 | 帝欧转债 | 6,967,801.18 | 0.91 | 33 |
| 11 | 113691 | 和邦转债 | 6,855,590.64 | 0.90 | 609 |
| 12 | 118027 | 宏图转债 | 6,449,764.83 | 0.84 | 6 |
| 13 | 127103 | 东南转债 | 3,947,307.81 | 0.52 | 484 |
| 14 | 113058 | 友发转债 | 3,525,814.55 | 0.46 | 406 |
| 15 | 128127 | 文科转债 | 2,524,843.62 | 0.33 | 45 |
| 16 | 127105 | 龙星转债 | 1,560,474.80 | 0.20 | 215 |
| 17 | 123214 | 东宝转债 | 1,274,172.04 | 0.17 | 104 |
| 18 | 118034 | 晶能转债 | 912,777.90 | 0.12 | 767 |
| 19 | 127068 | 顺博转债 | 757,336.27 | 0.10 | 177 |
| 20 | 113054 | 绿动转债 | 710,336.70 | 0.09 | 404 |
| 21 | 113049 | 长汽转债 | 707,005.56 | 0.09 | 308 |
| 22 | 123175 | 百畅转债 | 569,273.59 | 0.07 | 11 |
| 23 | 127040 | 国泰转债 | 312,848.20 | 0.04 | 420 |