0.5621% | 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 | 110079 | 杭银转债 | 6,096,269.47 | 6.92 | 827 |
| 2 | 113062 | 常银转债 | 5,622,481.43 | 6.38 | 390 |
| 3 | 127045 | 牧原转债 | 4,526,205.69 | 5.14 | 689 |
| 4 | 110059 | 浦发转债 | 4,377,019.89 | 4.97 | 913 |
| 5 | 127032 | 苏行转债 | 4,367,005.14 | 4.96 | 521 |
| 6 | 113065 | 齐鲁转债 | 4,171,280.21 | 4.73 | 607 |
| 7 | 123212 | 立中转债 | 3,908,978.27 | 4.44 | 274 |
| 8 | 113044 | 大秦转债 | 3,859,636.78 | 4.38 | 433 |
| 9 | 132026 | G三峡EB2 | 3,488,041.97 | 3.96 | 522 |
| 10 | 113675 | 新23转债 | 3,306,514.19 | 3.75 | 298 |
| 11 | 113641 | 华友转债 | 3,227,968.00 | 3.66 | 543 |
| 12 | 113021 | 中信转债 | 2,918,119.27 | 3.31 | 472 |
| 13 | 113048 | 晶科转债 | 2,662,825.28 | 3.02 | 323 |
| 14 | 113056 | 重银转债 | 2,541,425.92 | 2.88 | 560 |
| 15 | 127020 | 中金转债 | 2,475,177.10 | 2.81 | 391 |
| 16 | 127082 | 亚科转债 | 2,231,668.16 | 2.53 | 180 |
| 17 | 128109 | 楚江转债 | 2,172,230.63 | 2.47 | 296 |
| 18 | 123107 | 温氏转债 | 2,113,481.17 | 2.40 | 732 |
| 19 | 110090 | 爱迪转债 | 1,684,149.50 | 1.91 | 298 |
| 20 | 110068 | 龙净转债 | 1,555,743.09 | 1.77 | 246 |
| 21 | 110093 | 神马转债 | 1,298,015.40 | 1.47 | 265 |
| 22 | 123191 | 智尚转债 | 1,292,245.32 | 1.47 | 166 |
| 23 | 127086 | 恒邦转债 | 1,217,342.61 | 1.38 | 330 |
| 24 | 123228 | 震裕转债 | 1,191,886.19 | 1.35 | 177 |
| 25 | 127035 | 濮耐转债 | 945,673.77 | 1.07 | 176 |
| 26 | 127084 | 柳工转2 | 833,638.93 | 0.95 | 361 |
| 27 | 123237 | 佳禾转债 | 829,488.49 | 0.94 | 242 |
| 28 | 113629 | 泉峰转债 | 746,758.29 | 0.85 | 116 |
| 29 | 113058 | 友发转债 | 723,452.88 | 0.82 | 350 |
| 30 | 110062 | 烽火转债 | 678,392.38 | 0.77 | 314 |
| 31 | 113631 | 皖天转债 | 620,655.13 | 0.70 | 247 |
| 32 | 113654 | 永02转债 | 599,541.83 | 0.68 | 185 |
| 33 | 118037 | 上声转债 | 576,532.88 | 0.65 | 167 |
| 34 | 127081 | 中旗转债 | 487,929.32 | 0.55 | 115 |
| 35 | 110075 | 南航转债 | 478,278.26 | 0.54 | 405 |
| 36 | 123224 | 宇邦转债 | 453,602.08 | 0.51 | 148 |
| 37 | 113068 | 金铜转债 | 432,387.95 | 0.49 | 194 |
| 38 | 123222 | 博俊转债 | 419,910.49 | 0.48 | 195 |
| 39 | 113051 | 节能转债 | 407,599.61 | 0.46 | 156 |
| 40 | 113669 | 景23转债 | 388,551.78 | 0.44 | 238 |
| 41 | 123182 | 广联转债 | 334,174.52 | 0.38 | 193 |
| 42 | 113060 | 浙22转债 | 147,593.34 | 0.17 | 624 |
| 43 | 123150 | 九强转债 | 114,013.84 | 0.13 | 208 |
| 44 | 113658 | 密卫转债 | 79,503.37 | 0.09 | 184 |
| 45 | 127043 | 川恒转债 | 63,192.19 | 0.07 | 234 |
| 46 | 113042 | 上银转债 | 56,739.05 | 0.06 | 516 |
| 47 | 127027 | 能化转债 | 7,143.59 | 0.01 | 294 |
| 48 | 113632 | 鹤21转债 | 7,139.82 | 0.01 | 348 |