0.2061% | 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 | 5,066,125.52 | 5.70 | 1077 |
| 2 | 113641 | 华友转债 | 4,441,341.69 | 5.00 | 719 |
| 3 | 110079 | 杭银转债 | 4,057,335.73 | 4.57 | 838 |
| 4 | 019749 | 24国债15 | 4,031,046.58 | 4.54 | 1783 |
| 5 | 113062 | 常银转债 | 3,669,438.40 | 4.13 | 501 |
| 6 | 113632 | 鹤21转债 | 3,476,877.73 | 3.91 | 359 |
| 7 | 132026 | G三峡EB2 | 3,234,645.70 | 3.64 | 443 |
| 8 | 113675 | 新23转债 | 3,226,259.92 | 3.63 | 329 |
| 9 | 113021 | 中信转债 | 3,205,934.28 | 3.61 | 411 |
| 10 | 127045 | 牧原转债 | 3,084,858.96 | 3.47 | 665 |
| 11 | 123107 | 温氏转债 | 2,893,245.02 | 3.26 | 722 |
| 12 | 123064 | 万孚转债 | 2,707,029.39 | 3.05 | 101 |
| 13 | 113657 | 再22转债 | 2,603,897.42 | 2.93 | 187 |
| 14 | 127020 | 中金转债 | 2,444,995.03 | 2.75 | 455 |
| 15 | 111002 | 特纸转债 | 1,985,891.87 | 2.24 | 174 |
| 16 | 118023 | 广大转债 | 1,916,760.44 | 2.16 | 272 |
| 17 | 128071 | 合兴转债 | 1,888,318.43 | 2.13 | 89 |
| 18 | 123212 | 立中转债 | 1,822,034.14 | 2.05 | 281 |
| 19 | 113047 | 旗滨转债 | 1,790,928.08 | 2.02 | 280 |
| 20 | 113685 | 升24转债 | 1,758,421.64 | 1.98 | 471 |
| 21 | 118031 | 天23转债 | 1,651,906.32 | 1.86 | 603 |
| 22 | 118038 | 金宏转债 | 1,540,293.42 | 1.73 | 253 |
| 23 | 123120 | 隆华转债 | 1,444,078.60 | 1.63 | 185 |
| 24 | 113640 | 苏利转债 | 1,353,739.73 | 1.52 | 297 |
| 25 | 113658 | 密卫转债 | 1,266,013.64 | 1.43 | 169 |
| 26 | 110062 | 烽火转债 | 1,189,965.21 | 1.34 | 383 |
| 27 | 127086 | 恒邦转债 | 1,176,679.73 | 1.32 | 318 |
| 28 | 113058 | 友发转债 | 1,165,837.61 | 1.31 | 336 |
| 29 | 111000 | 起帆转债 | 1,136,026.65 | 1.28 | 239 |
| 30 | 123236 | 家联转债 | 1,117,863.38 | 1.26 | 229 |
| 31 | 113605 | 大参转债 | 1,095,041.03 | 1.23 | 249 |
| 32 | 113673 | 岱美转债 | 1,069,947.12 | 1.20 | 240 |
| 33 | 110090 | 爱迪转债 | 1,061,232.93 | 1.19 | 311 |
| 34 | 110082 | 宏发转债 | 1,038,775.78 | 1.17 | 281 |
| 35 | 113669 | 景23转债 | 975,786.71 | 1.10 | 250 |
| 36 | 123188 | 水羊转债 | 971,661.59 | 1.09 | 190 |
| 37 | 127035 | 濮耐转债 | 892,686.03 | 1.00 | 196 |
| 38 | 127082 | 亚科转债 | 860,664.44 | 0.97 | 189 |
| 39 | 128130 | 景兴转债 | 740,371.56 | 0.83 | 240 |
| 40 | 113676 | 荣23转债 | 731,755.40 | 0.82 | 208 |
| 41 | 127095 | 广泰转债 | 730,776.22 | 0.82 | 213 |
| 42 | 127084 | 柳工转2 | 663,141.92 | 0.75 | 320 |
| 43 | 113664 | 大元转债 | 653,612.11 | 0.74 | 136 |
| 44 | 123133 | 佩蒂转债 | 647,871.19 | 0.73 | 207 |
| 45 | 118003 | 华兴转债 | 347,531.78 | 0.39 | 226 |
| 46 | 113654 | 永02转债 | 306,577.40 | 0.35 | 241 |
| 47 | 127027 | 能化转债 | 302,481.39 | 0.34 | 262 |
| 48 | 128131 | 崇达转2 | 283,322.51 | 0.32 | 181 |
| 49 | 127101 | 豪鹏转债 | 282,438.11 | 0.32 | 256 |
| 50 | 123145 | 药石转债 | 281,062.52 | 0.32 | 256 |
| 51 | 123221 | 力诺转债 | 244,127.12 | 0.27 | 178 |
| 52 | 113584 | 家悦转债 | 210,867.29 | 0.24 | 212 |
| 53 | 118034 | 晶能转债 | 202,828.88 | 0.23 | 673 |
| 54 | 118013 | 道通转债 | 169,270.33 | 0.19 | 341 |
| 55 | 113068 | 金铜转债 | 114,057.64 | 0.13 | 335 |