0.1242% | 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 | 113052 | 兴业转债 | 863,404,795.98 | 7.63 | 1077 |
| 2 | 110059 | 浦发转债 | 489,753,824.48 | 4.33 | 830 |
| 3 | 112403262 | 24农业银行CD262 | 295,893,869.59 | 2.61 | 11 |
| 4 | 240303 | 24进出03 | 205,607,616.44 | 1.82 | 93 |
| 5 | 113053 | 隆22转债 | 198,798,799.25 | 1.76 | 374 |
| 6 | 110085 | 通22转债 | 115,100,561.05 | 1.02 | 697 |
| 7 | 113059 | 福莱转债 | 105,542,140.41 | 0.93 | 503 |
| 8 | 127056 | 中特转债 | 102,186,357.02 | 0.90 | 251 |
| 9 | 127040 | 国泰转债 | 84,675,201.08 | 0.75 | 294 |
| 10 | 118034 | 晶能转债 | 61,533,210.47 | 0.54 | 673 |
| 11 | 127089 | 晶澳转债 | 61,245,955.57 | 0.54 | 586 |
| 12 | 113048 | 晶科转债 | 60,779,764.12 | 0.54 | 328 |
| 13 | 113037 | 紫银转债 | 51,992,877.50 | 0.46 | 365 |
| 14 | 110093 | 神马转债 | 50,382,839.07 | 0.45 | 337 |
| 15 | 118024 | 冠宇转债 | 43,803,588.18 | 0.39 | 593 |
| 16 | 113623 | 凤21转债 | 43,038,885.95 | 0.38 | 327 |
| 17 | 113661 | 福22转债 | 41,548,987.53 | 0.37 | 313 |
| 18 | 118042 | 奥维转债 | 38,914,790.38 | 0.34 | 234 |
| 19 | 113655 | 欧22转债 | 38,250,299.98 | 0.34 | 356 |
| 20 | 127024 | 盈峰转债 | 36,878,426.64 | 0.33 | 224 |
| 21 | 127027 | 能化转债 | 31,477,088.22 | 0.28 | 262 |
| 22 | 113062 | 常银转债 | 30,741,599.86 | 0.27 | 501 |
| 23 | 123165 | 回天转债 | 28,206,077.02 | 0.25 | 203 |
| 24 | 113650 | 博22转债 | 27,867,579.73 | 0.25 | 147 |
| 25 | 127085 | 韵达转债 | 25,539,615.32 | 0.23 | 360 |
| 26 | 118032 | 建龙转债 | 25,038,741.93 | 0.22 | 215 |
| 27 | 113636 | 甬金转债 | 24,083,099.82 | 0.21 | 268 |
| 28 | 113640 | 苏利转债 | 23,408,867.34 | 0.21 | 297 |
| 29 | 113679 | 芯能转债 | 23,316,644.30 | 0.21 | 197 |
| 30 | 123151 | 康医转债 | 23,040,550.02 | 0.20 | 154 |
| 31 | 113644 | 艾迪转债 | 22,379,139.00 | 0.20 | 214 |
| 32 | 127017 | 万青转债 | 20,734,748.76 | 0.18 | 91 |
| 33 | 127016 | 鲁泰转债 | 20,471,073.45 | 0.18 | 353 |
| 34 | 118005 | 天奈转债 | 19,626,420.06 | 0.17 | 260 |
| 35 | 113666 | 爱玛转债 | 17,737,272.23 | 0.16 | 323 |
| 36 | 111010 | 立昂转债 | 17,418,614.28 | 0.15 | 475 |
| 37 | 113659 | 莱克转债 | 16,162,480.85 | 0.14 | 144 |
| 38 | 113681 | 镇洋转债 | 15,211,997.32 | 0.13 | 141 |
| 39 | 127031 | 洋丰转债 | 13,509,638.82 | 0.12 | 261 |
| 40 | 123215 | 铭利转债 | 12,459,778.68 | 0.11 | 119 |
| 41 | 123233 | 凯盛转债 | 12,050,542.53 | 0.11 | 248 |
| 42 | 110094 | 众和转债 | 10,643,533.58 | 0.09 | 175 |
| 43 | 127082 | 亚科转债 | 9,938,422.52 | 0.09 | 189 |
| 44 | 123236 | 家联转债 | 9,077,096.35 | 0.08 | 229 |
| 45 | 113664 | 大元转债 | 8,500,548.74 | 0.08 | 136 |
| 46 | 123174 | 精锻转债 | 7,896,208.60 | 0.07 | 235 |
| 47 | 127054 | 双箭转债 | 7,553,026.31 | 0.07 | 128 |
| 48 | 113676 | 荣23转债 | 6,530,916.92 | 0.06 | 208 |
| 49 | 123235 | 亿田转债 | 5,897,109.07 | 0.05 | 62 |
| 50 | 113671 | 武进转债 | 5,894,220.02 | 0.05 | 106 |
| 51 | 113674 | 华设转债 | 4,454,812.97 | 0.04 | 190 |
| 52 | 127044 | 蒙娜转债 | 3,909,760.93 | 0.03 | 105 |
| 53 | 111018 | 华康转债 | 3,171,319.63 | 0.03 | 221 |
| 54 | 123210 | 信服转债 | 744,798.81 | 0.01 | 283 |
| 55 | 128134 | 鸿路转债 | 571,544.28 | 0.01 | 337 |