0.5030% | 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 | 110021 | 上电转债 | 196,387,864.40 | 6.34 | 6 |
| 2 | 0701031 | 07 央行票据31 | 194,712,021.92 | 6.28 | 10 |
| 3 | 125717 | 韶钢转债 | 169,094,424.06 | 5.45 | 10 |
| 4 | 100236 | 桂冠转债 | 168,351,291.00 | 5.43 | 4 |
| 5 | 125960 | 锡业转债 | 101,827,278.06 | 3.28 | 20 |
| 6 | 110398 | 凯诺转债 | 86,442,900.00 | 2.79 | 1 |
| 7 | 110874 | 创业转债 | 50,934,464.00 | 1.64 | 3 |
| 8 | 110232 | 金鹰转债 | 47,968,220.60 | 1.55 | 1 |
| 9 | 128031 | 巨轮转债 | 30,511,800.00 | 0.98 | 7 |
| 10 | 110036 | 招行转债 | 25,978,038.30 | 0.84 | 1 |
| 11 | 125822 | 海化转债 | 23,091,200.00 | 0.74 | 3 |