0.1553% | 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 | 110059 | 浦发转债 | 217,999,726.02 | 4.41 | 830 |
| 2 | 102282334 | 22华能MTN010 | 202,482,706.85 | 4.10 | 5 |
| 3 | 102200249 | 22招商局MTN004 | 202,456,657.53 | 4.10 | 3 |
| 4 | 102282232 | 22华润MTN006 | 152,053,808.22 | 3.08 | 5 |
| 5 | 137975 | 22交YK02 | 151,704,123.29 | 3.07 | 3 |
| 6 | 113647 | 禾丰转债 | 38,514,058.20 | 0.78 | 328 |
| 7 | 123179 | 立高转债 | 24,658,476.14 | 0.50 | 304 |
| 8 | 113046 | 金田转债 | 24,482,479.69 | 0.50 | 265 |
| 9 | 113636 | 甬金转债 | 19,053,978.60 | 0.39 | 268 |
| 10 | 113657 | 再22转债 | 17,585,444.10 | 0.36 | 187 |
| 11 | 113640 | 苏利转债 | 17,380,935.09 | 0.35 | 297 |
| 12 | 113649 | 丰山转债 | 17,117,645.63 | 0.35 | 164 |
| 13 | 123113 | 仙乐转债 | 16,252,259.91 | 0.33 | 303 |
| 14 | 127042 | 嘉美转债 | 15,617,639.79 | 0.32 | 169 |
| 15 | 113606 | 荣泰转债 | 14,538,419.48 | 0.29 | 206 |
| 16 | 123108 | 乐普转2 | 14,522,797.20 | 0.29 | 209 |
| 17 | 123212 | 立中转债 | 14,103,725.59 | 0.29 | 281 |
| 18 | 111009 | 盛泰转债 | 13,132,547.53 | 0.27 | 166 |
| 19 | 118042 | 奥维转债 | 13,069,405.41 | 0.26 | 234 |
| 20 | 123165 | 回天转债 | 11,847,480.97 | 0.24 | 203 |
| 21 | 123104 | 卫宁转债 | 8,945,728.15 | 0.18 | 178 |
| 22 | 113059 | 福莱转债 | 8,743,627.40 | 0.18 | 503 |
| 23 | 127031 | 洋丰转债 | 8,329,772.56 | 0.17 | 261 |
| 24 | 127062 | 垒知转债 | 8,097,380.45 | 0.16 | 123 |
| 25 | 127059 | 永东转2 | 7,563,234.07 | 0.15 | 117 |
| 26 | 118031 | 天23转债 | 7,228,372.66 | 0.15 | 603 |
| 27 | 113685 | 升24转债 | 7,198,978.21 | 0.15 | 471 |
| 28 | 113681 | 镇洋转债 | 7,134,000.03 | 0.14 | 141 |
| 29 | 123236 | 家联转债 | 6,858,057.53 | 0.14 | 229 |
| 30 | 118034 | 晶能转债 | 6,542,245.42 | 0.13 | 673 |
| 31 | 123233 | 凯盛转债 | 5,489,946.58 | 0.11 | 248 |
| 32 | 113609 | 永安转债 | 5,462,967.21 | 0.11 | 108 |
| 33 | 113655 | 欧22转债 | 5,376,795.62 | 0.11 | 356 |
| 34 | 110086 | 精工转债 | 5,245,544.89 | 0.11 | 304 |
| 35 | 110087 | 天业转债 | 4,862,486.16 | 0.10 | 382 |
| 36 | 113542 | 好客转债 | 3,810,224.63 | 0.08 | 121 |
| 37 | 127054 | 双箭转债 | 3,279,663.82 | 0.07 | 128 |
| 38 | 128130 | 景兴转债 | 2,702,356.20 | 0.05 | 240 |
| 39 | 113661 | 福22转债 | 2,441,304.00 | 0.05 | 313 |
| 40 | 123133 | 佩蒂转债 | 2,379,208.78 | 0.05 | 207 |
| 41 | 127070 | 大中转债 | 1,797,855.54 | 0.04 | 238 |
| 42 | 127105 | 龙星转债 | 1,701,481.31 | 0.03 | 202 |
| 43 | 123168 | 惠云转债 | 1,418,599.12 | 0.03 | 108 |
| 44 | 127073 | 天赐转债 | 1,061,960.75 | 0.02 | 374 |
| 45 | 110090 | 爱迪转债 | 898,346.02 | 0.02 | 311 |
| 46 | 127016 | 鲁泰转债 | 857,123.28 | 0.02 | 353 |
| 47 | 127041 | 弘亚转债 | 689,416.20 | 0.01 | 168 |
| 48 | 113047 | 旗滨转债 | 618,467.16 | 0.01 | 278 |
| 49 | 128144 | 利民转债 | 535,405.14 | 0.01 | 314 |
| 50 | 127090 | 兴瑞转债 | 483,456.17 | 0.01 | 159 |
| 51 | 113627 | 太平转债 | 448,873.02 | 0.01 | 242 |
| 52 | 123210 | 信服转债 | 367,534.97 | 0.01 | 283 |