-0.6070% | 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 | 113042 | 上银转债 | 567,037,616.44 | 9.78 | 849 |
| 2 | 110059 | 浦发转债 | 566,118,301.37 | 9.76 | 770 |
| 3 | 113052 | 兴业转债 | 540,227,358.92 | 9.32 | 1120 |
| 4 | 113056 | 重银转债 | 452,427,106.86 | 7.80 | 849 |
| 5 | 110079 | 杭银转债 | 226,882,067.40 | 3.91 | 676 |
| 6 | 113065 | 齐鲁转债 | 223,412,240.38 | 3.85 | 621 |
| 7 | 128129 | 青农转债 | 215,207,637.44 | 3.71 | 368 |
| 8 | 113037 | 紫银转债 | 201,706,373.85 | 3.48 | 366 |
| 9 | 113050 | 南银转债 | 97,520,930.52 | 1.68 | 724 |
| 10 | 113062 | 常银转债 | 74,966,701.23 | 1.29 | 474 |
| 11 | 110073 | 国投转债 | 56,352,602.74 | 0.97 | 471 |
| 12 | 113054 | 绿动转债 | 31,460,200.12 | 0.54 | 355 |
| 13 | 113069 | 博23转债 | 25,437,526.03 | 0.44 | 298 |
| 14 | 127039 | 北港转债 | 25,331,348.96 | 0.44 | 249 |
| 15 | 113641 | 华友转债 | 24,379,121.25 | 0.42 | 759 |
| 16 | 123247 | 万凯转债 | 24,060,709.95 | 0.41 | 391 |
| 17 | 113669 | 景23转债 | 23,161,006.85 | 0.40 | 291 |
| 18 | 110081 | 闻泰转债 | 22,398,694.88 | 0.39 | 569 |
| 19 | 123107 | 温氏转债 | 21,754,341.29 | 0.38 | 674 |
| 20 | 113068 | 金铜转债 | 18,249,148.56 | 0.31 | 338 |
| 21 | 127049 | 希望转2 | 16,437,222.43 | 0.28 | 504 |
| 22 | 118034 | 晶能转债 | 15,957,501.37 | 0.28 | 828 |
| 23 | 123217 | 富仕转债 | 14,953,366.92 | 0.26 | 189 |
| 24 | 113676 | 荣23转债 | 14,584,497.03 | 0.25 | 238 |
| 25 | 113637 | 华翔转债 | 13,741,641.70 | 0.24 | 259 |
| 26 | 113632 | 鹤21转债 | 12,974,726.79 | 0.22 | 335 |
| 27 | 127052 | 西子转债 | 12,477,366.74 | 0.22 | 231 |
| 28 | 127086 | 恒邦转债 | 12,203,687.67 | 0.21 | 358 |
| 29 | 123212 | 立中转债 | 12,194,178.08 | 0.21 | 270 |
| 30 | 113045 | 环旭转债 | 12,073,046.58 | 0.21 | 493 |
| 31 | 127040 | 国泰转债 | 11,918,109.59 | 0.21 | 320 |
| 32 | 127045 | 牧原转债 | 11,691,682.23 | 0.20 | 656 |
| 33 | 127101 | 豪鹏转债 | 10,319,786.35 | 0.18 | 290 |
| 34 | 118038 | 金宏转债 | 8,973,647.62 | 0.15 | 249 |
| 35 | 110082 | 宏发转债 | 8,308,212.54 | 0.14 | 233 |
| 36 | 127020 | 中金转债 | 8,080,749.26 | 0.14 | 332 |
| 37 | 127082 | 亚科转债 | 7,261,637.56 | 0.13 | 210 |
| 38 | 127050 | 麒麟转债 | 7,067,349.37 | 0.12 | 312 |
| 39 | 127043 | 川恒转债 | 6,718,708.93 | 0.12 | 223 |
| 40 | 111020 | 合顺转债 | 6,649,045.21 | 0.11 | 158 |
| 41 | 123120 | 隆华转债 | 6,532,776.40 | 0.11 | 186 |
| 42 | 113666 | 爱玛转债 | 6,458,554.79 | 0.11 | 324 |
| 43 | 113663 | 新化转债 | 6,427,089.04 | 0.11 | 183 |
| 44 | 113686 | 泰瑞转债 | 6,412,771.52 | 0.11 | 66 |
| 45 | 123147 | 中辰转债 | 6,385,971.32 | 0.11 | 132 |
| 46 | 111016 | 神通转债 | 6,352,663.36 | 0.11 | 186 |
| 47 | 123225 | 翔丰转债 | 6,272,457.47 | 0.11 | 148 |
| 48 | 123204 | 金丹转债 | 6,233,344.48 | 0.11 | 150 |
| 49 | 110094 | 众和转债 | 6,154,398.53 | 0.11 | 179 |
| 50 | 123215 | 铭利转债 | 6,134,705.48 | 0.11 | 161 |
| 51 | 127083 | 山路转债 | 5,578,802.24 | 0.10 | 256 |
| 52 | 127056 | 中特转债 | 5,419,986.30 | 0.09 | 295 |
| 53 | 113631 | 皖天转债 | 5,132,780.05 | 0.09 | 228 |
| 54 | 123161 | 强联转债 | 4,049,585.91 | 0.07 | 273 |
| 55 | 127090 | 兴瑞转债 | 3,524,401.64 | 0.06 | 188 |
| 56 | 113672 | 福蓉转债 | 2,660,432.88 | 0.05 | 92 |
| 57 | 110084 | 贵燃转债 | 2,565,665.10 | 0.04 | 208 |
| 58 | 111019 | 宏柏转债 | 2,452,911.38 | 0.04 | 237 |
| 59 | 113064 | 东材转债 | 2,351,961.64 | 0.04 | 330 |
| 60 | 127027 | 能化转债 | 1,353,041.54 | 0.02 | 226 |
| 61 | 113664 | 大元转债 | 150,937.53 | 0.00 | 189 |
| 62 | 127099 | 盛航转债 | 137,263.48 | 0.00 | 123 |