0.0361% | 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 | 1,741,902.47 | 1.71 | 770 |
| 2 | 113042 | 上银转债 | 1,568,401.92 | 1.54 | 849 |
| 3 | 113052 | 兴业转债 | 1,520,120.27 | 1.50 | 1120 |
| 4 | 137654 | 22招证G4 | 1,015,526.74 | 1.00 | 15 |
| 5 | 115884 | 23中证17 | 1,014,166.74 | 1.00 | 7 |
| 6 | 127056 | 中特转债 | 975,597.53 | 0.96 | 295 |
| 7 | 113062 | 常银转债 | 966,190.25 | 0.95 | 474 |
| 8 | 113067 | 燃23转债 | 836,061.97 | 0.82 | 187 |
| 9 | 127066 | 科利转债 | 721,771.23 | 0.71 | 319 |
| 10 | 110077 | 洪城转债 | 460,034.93 | 0.45 | 177 |
| 11 | 113053 | 隆22转债 | 458,417.53 | 0.45 | 465 |
| 12 | 113666 | 爱玛转债 | 452,098.84 | 0.44 | 324 |
| 13 | 118023 | 广大转债 | 438,454.11 | 0.43 | 295 |
| 14 | 110075 | 南航转债 | 428,058.15 | 0.42 | 418 |
| 15 | 123161 | 强联转债 | 393,290.96 | 0.39 | 273 |
| 16 | 127099 | 盛航转债 | 392,181.37 | 0.39 | 123 |
| 17 | 127037 | 银轮转债 | 367,769.64 | 0.36 | 188 |
| 18 | 127092 | 运机转债 | 351,656.66 | 0.35 | 198 |
| 19 | 127045 | 牧原转债 | 349,799.01 | 0.34 | 656 |
| 20 | 111002 | 特纸转债 | 348,794.38 | 0.34 | 185 |
| 21 | 127024 | 盈峰转债 | 345,011.67 | 0.34 | 267 |
| 22 | 127018 | 本钢转债 | 331,178.60 | 0.33 | 336 |
| 23 | 113677 | 华懋转债 | 315,495.21 | 0.31 | 255 |
| 24 | 110096 | 豫光转债 | 300,103.87 | 0.30 | 108 |
| 25 | 113651 | 松霖转债 | 299,197.81 | 0.29 | 134 |
| 26 | 123241 | 欧通转债 | 287,499.18 | 0.28 | 107 |
| 27 | 127076 | 中宠转2 | 283,496.01 | 0.28 | 269 |
| 28 | 127035 | 濮耐转债 | 271,516.71 | 0.27 | 145 |
| 29 | 118034 | 晶能转债 | 255,320.02 | 0.25 | 828 |
| 30 | 113687 | 振华转债 | 232,449.40 | 0.23 | 179 |
| 31 | 128141 | 旺能转债 | 197,106.37 | 0.19 | 368 |
| 32 | 113649 | 丰山转债 | 188,462.90 | 0.19 | 182 |
| 33 | 123133 | 佩蒂转债 | 147,538.52 | 0.15 | 149 |
| 34 | 118050 | 航宇转债 | 145,867.75 | 0.14 | 175 |