0.4556% | 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 | 508,827,923.68 | 8.75 | 1077 |
| 2 | 113042 | 上银转债 | 504,287,420.78 | 8.68 | 812 |
| 3 | 110059 | 浦发转债 | 490,502,653.54 | 8.44 | 830 |
| 4 | 113056 | 重银转债 | 454,155,493.14 | 7.81 | 843 |
| 5 | 110079 | 杭银转债 | 236,088,401.03 | 4.06 | 838 |
| 6 | 113065 | 齐鲁转债 | 221,518,200.90 | 3.81 | 619 |
| 7 | 128129 | 青农转债 | 218,957,304.26 | 3.77 | 388 |
| 8 | 127032 | 苏行转债 | 211,957,471.24 | 3.65 | 423 |
| 9 | 113037 | 紫银转债 | 203,714,880.66 | 3.50 | 365 |
| 10 | 113050 | 南银转债 | 100,072,924.08 | 1.72 | 661 |
| 11 | 113021 | 中信转债 | 93,777,328.77 | 1.61 | 411 |
| 12 | 113062 | 常银转债 | 78,003,212.45 | 1.34 | 501 |
| 13 | 132026 | G三峡EB2 | 67,493,578.04 | 1.16 | 443 |
| 14 | 110073 | 国投转债 | 58,179,407.78 | 1.00 | 486 |
| 15 | 113669 | 景23转债 | 23,611,418.88 | 0.41 | 250 |
| 16 | 113054 | 绿动转债 | 21,912,820.68 | 0.38 | 334 |
| 17 | 123107 | 温氏转债 | 21,576,281.95 | 0.37 | 722 |
| 18 | 113069 | 博23转债 | 20,346,143.84 | 0.35 | 302 |
| 19 | 127039 | 北港转债 | 14,702,302.23 | 0.25 | 239 |
| 20 | 118034 | 晶能转债 | 10,141,443.84 | 0.17 | 673 |
| 21 | 127020 | 中金转债 | 7,816,994.95 | 0.13 | 455 |
| 22 | 127050 | 麒麟转债 | 7,162,175.53 | 0.12 | 301 |
| 23 | 113631 | 皖天转债 | 5,158,379.06 | 0.09 | 266 |
| 24 | 110067 | 华安转债 | 4,444,995.21 | 0.08 | 326 |
| 25 | 118043 | 福立转债 | 4,229,869.86 | 0.07 | 259 |
| 26 | 113532 | 海环转债 | 3,812,757.35 | 0.07 | 112 |
| 27 | 123217 | 富仕转债 | 2,815,350.12 | 0.05 | 181 |
| 28 | 110084 | 贵燃转债 | 2,698,596.54 | 0.05 | 202 |
| 29 | 127027 | 能化转债 | 1,378,889.79 | 0.02 | 262 |
| 30 | 127056 | 中特转债 | 1,077,515.07 | 0.02 | 251 |