-0.0527% | 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 | 2128051 | 21工商银行二级02 | 414,118,663.01 | 5.83 | 48 |
| 2 | 113641 | 华友转债 | 266,695,845.84 | 3.75 | 719 |
| 3 | 2128049 | 21建设银行二级05 | 207,074,586.30 | 2.91 | 14 |
| 4 | 2128022 | 21交通银行永续债 | 190,051,594.52 | 2.67 | 46 |
| 5 | 2128033 | 21建设银行二级03 | 187,106,745.21 | 2.63 | 48 |
| 6 | 123107 | 温氏转债 | 151,118,484.65 | 2.13 | 722 |
| 7 | 127050 | 麒麟转债 | 150,484,476.70 | 2.12 | 301 |
| 8 | 113061 | 拓普转债 | 123,858,630.33 | 1.74 | 383 |
| 9 | 113632 | 鹤21转债 | 112,030,002.33 | 1.58 | 359 |
| 10 | 118024 | 冠宇转债 | 62,774,586.71 | 0.88 | 593 |
| 11 | 113050 | 南银转债 | 62,364,493.15 | 0.88 | 661 |
| 12 | 127085 | 韵达转债 | 45,579,093.67 | 0.64 | 360 |
| 13 | 127016 | 鲁泰转债 | 31,077,467.84 | 0.44 | 353 |
| 14 | 128136 | 立讯转债 | 23,468,711.06 | 0.33 | 351 |
| 15 | 118034 | 晶能转债 | 20,789,959.86 | 0.29 | 673 |
| 16 | 113046 | 金田转债 | 16,977,708.36 | 0.24 | 265 |
| 17 | 127056 | 中特转债 | 16,162,726.03 | 0.23 | 251 |
| 18 | 111010 | 立昂转债 | 14,078,150.69 | 0.20 | 475 |
| 19 | 113661 | 福22转债 | 8,918,005.48 | 0.13 | 313 |
| 20 | 128134 | 鸿路转债 | 8,336,977.09 | 0.12 | 337 |
| 21 | 110093 | 神马转债 | 5,075,940.30 | 0.07 | 337 |
| 22 | 113059 | 福莱转债 | 3,573,957.70 | 0.05 | 503 |
| 23 | 127089 | 晶澳转债 | 2,993,892.33 | 0.04 | 586 |
| 24 | 113049 | 长汽转债 | 2,424,973.22 | 0.03 | 299 |
| 25 | 113682 | 益丰转债 | 2,264,184.66 | 0.03 | 304 |
| 26 | 127015 | 希望转债 | 85,006.36 | 0.00 | 170 |