0.0556% | 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 | 019742 | 24特国01 | 4,540,229.04 | 7.17 | 107 |
| 2 | 113042 | 上银转债 | 4,474,364.59 | 7.07 | 812 |
| 3 | 113052 | 兴业转债 | 3,685,891.28 | 5.82 | 1077 |
| 4 | 019749 | 24国债15 | 3,627,941.92 | 5.73 | 1783 |
| 5 | 110076 | 华海转债 | 2,720,456.93 | 4.30 | 296 |
| 6 | 132026 | G三峡EB2 | 2,021,653.56 | 3.19 | 443 |
| 7 | 128125 | 华阳转债 | 1,278,921.86 | 2.02 | 118 |
| 8 | 113054 | 绿动转债 | 1,269,657.51 | 2.01 | 334 |
| 9 | 118032 | 建龙转债 | 1,255,743.96 | 1.98 | 215 |
| 10 | 113623 | 凤21转债 | 1,236,148.31 | 1.95 | 327 |
| 11 | 110082 | 宏发转债 | 1,016,595.51 | 1.61 | 281 |
| 12 | 123200 | 海泰转债 | 443,279.12 | 0.70 | 78 |
| 13 | 113653 | 永22转债 | 331,433.74 | 0.52 | 204 |
| 14 | 127016 | 鲁泰转债 | 329,576.27 | 0.52 | 353 |
| 15 | 123233 | 凯盛转债 | 326,102.83 | 0.52 | 248 |
| 16 | 118018 | 瑞科转债 | 319,300.14 | 0.50 | 56 |
| 17 | 123197 | 光力转债 | 317,677.43 | 0.50 | 121 |
| 18 | 127079 | 华亚转债 | 308,883.58 | 0.49 | 95 |
| 19 | 118025 | 奕瑞转债 | 299,293.61 | 0.47 | 247 |
| 20 | 113064 | 东材转债 | 290,560.57 | 0.46 | 321 |
| 21 | 127105 | 龙星转债 | 266,308.75 | 0.42 | 202 |
| 22 | 111016 | 神通转债 | 259,918.71 | 0.41 | 143 |
| 23 | 127104 | 姚记转债 | 254,912.38 | 0.40 | 144 |
| 24 | 128127 | 文科转债 | 221,602.58 | 0.35 | 87 |
| 25 | 118035 | 国力转债 | 221,294.96 | 0.35 | 241 |
| 26 | 118015 | 芯海转债 | 196,603.39 | 0.31 | 168 |
| 27 | 118007 | 山石转债 | 190,212.30 | 0.30 | 43 |
| 28 | 128121 | 宏川转债 | 188,129.89 | 0.30 | 207 |
| 29 | 123113 | 仙乐转债 | 186,573.64 | 0.29 | 303 |
| 30 | 110086 | 精工转债 | 185,160.82 | 0.29 | 304 |
| 31 | 127078 | 优彩转债 | 184,040.09 | 0.29 | 213 |
| 32 | 123210 | 信服转债 | 175,119.60 | 0.28 | 283 |
| 33 | 113056 | 重银转债 | 172,225.20 | 0.27 | 843 |
| 34 | 123109 | 昌红转债 | 171,556.00 | 0.27 | 149 |
| 35 | 123132 | 回盛转债 | 170,819.90 | 0.27 | 142 |
| 36 | 127042 | 嘉美转债 | 151,366.43 | 0.24 | 169 |
| 37 | 123117 | 健帆转债 | 147,759.60 | 0.23 | 140 |
| 38 | 128074 | 游族转债 | 146,289.10 | 0.23 | 109 |
| 39 | 113639 | 华正转债 | 136,142.69 | 0.22 | 154 |
| 40 | 118005 | 天奈转债 | 130,287.48 | 0.21 | 260 |
| 41 | 123090 | 三诺转债 | 129,599.00 | 0.20 | 145 |
| 42 | 113545 | 金能转债 | 128,503.70 | 0.20 | 143 |
| 43 | 111018 | 华康转债 | 127,408.75 | 0.20 | 221 |
| 44 | 123104 | 卫宁转债 | 125,479.32 | 0.20 | 178 |
| 45 | 128101 | 联创转债 | 125,452.00 | 0.20 | 72 |
| 46 | 118040 | 宏微转债 | 123,766.76 | 0.20 | 139 |
| 47 | 118010 | 洁特转债 | 123,298.04 | 0.19 | 106 |
| 48 | 123215 | 铭利转债 | 123,017.92 | 0.19 | 119 |
| 49 | 113649 | 丰山转债 | 122,985.54 | 0.19 | 164 |
| 50 | 127038 | 国微转债 | 122,858.21 | 0.19 | 260 |
| 51 | 110089 | 兴发转债 | 118,592.62 | 0.19 | 352 |
| 52 | 127017 | 万青转债 | 97,874.40 | 0.15 | 91 |
| 53 | 123236 | 家联转债 | 97,155.82 | 0.15 | 229 |
| 54 | 127098 | 欧晶转债 | 90,605.18 | 0.14 | 140 |
| 55 | 113654 | 永02转债 | 77,755.14 | 0.12 | 241 |
| 56 | 113655 | 欧22转债 | 75,051.11 | 0.12 | 356 |
| 57 | 123193 | 海能转债 | 68,986.30 | 0.11 | 170 |
| 58 | 113657 | 再22转债 | 67,381.56 | 0.11 | 187 |
| 59 | 111004 | 明新转债 | 62,597.30 | 0.10 | 185 |
| 60 | 128105 | 长集转债 | 61,695.35 | 0.10 | 121 |
| 61 | 127093 | 章鼓转债 | 61,008.73 | 0.10 | 66 |
| 62 | 128128 | 齐翔转2 | 60,376.17 | 0.10 | 164 |
| 63 | 123129 | 锦鸡转债 | 60,300.34 | 0.10 | 33 |