0.1577% | 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 | 110059 | 浦发转债 | 130,799,835.61 | 6.72 | 830 |
| 2 | 2023005 | 20平安人寿 | 103,117,808.22 | 5.30 | 51 |
| 3 | 102281289 | 22三亚旅投MTN001 | 61,999,837.81 | 3.19 | 1 |
| 4 | 138934 | 23兰创01 | 56,706,968.22 | 2.92 | 1 |
| 5 | 128129 | 青农转债 | 54,773,146.85 | 2.82 | 388 |
| 6 | 128074 | 游族转债 | 36,551,130.63 | 1.88 | 109 |
| 7 | 123151 | 康医转债 | 35,931,662.45 | 1.85 | 154 |
| 8 | 113044 | 大秦转债 | 35,655,772.60 | 1.83 | 240 |
| 9 | 113037 | 紫银转债 | 33,385,262.86 | 1.72 | 365 |
| 10 | 127024 | 盈峰转债 | 32,511,072.05 | 1.67 | 224 |
| 11 | 123108 | 乐普转2 | 30,024,464.29 | 1.54 | 209 |
| 12 | 113048 | 晶科转债 | 24,924,518.49 | 1.28 | 328 |
| 13 | 113054 | 绿动转债 | 17,526,531.92 | 0.90 | 334 |
| 14 | 110073 | 国投转债 | 17,428,752.47 | 0.90 | 486 |
| 15 | 113606 | 荣泰转债 | 17,427,304.67 | 0.90 | 206 |
| 16 | 113042 | 上银转债 | 13,205,798.36 | 0.68 | 812 |
| 17 | 113609 | 永安转债 | 11,748,253.52 | 0.60 | 108 |
| 18 | 123122 | 富瀚转债 | 11,564,697.46 | 0.59 | 155 |
| 19 | 113061 | 拓普转债 | 11,299,938.90 | 0.58 | 383 |
| 20 | 123113 | 仙乐转债 | 10,295,924.81 | 0.53 | 303 |
| 21 | 113650 | 博22转债 | 9,910,788.54 | 0.51 | 147 |
| 22 | 128097 | 奥佳转债 | 8,852,968.92 | 0.46 | 152 |
| 23 | 127027 | 能化转债 | 7,196,930.35 | 0.37 | 262 |
| 24 | 127039 | 北港转债 | 6,746,956.33 | 0.35 | 239 |
| 25 | 123179 | 立高转债 | 6,652,481.54 | 0.34 | 304 |
| 26 | 123233 | 凯盛转债 | 6,595,621.82 | 0.34 | 248 |
| 27 | 123109 | 昌红转债 | 6,465,076.11 | 0.33 | 149 |
| 28 | 123154 | 火星转债 | 6,370,647.22 | 0.33 | 217 |
| 29 | 113530 | 大丰转债 | 5,815,063.66 | 0.30 | 101 |
| 30 | 113052 | 兴业转债 | 5,642,821.92 | 0.29 | 1077 |
| 31 | 118033 | 华特转债 | 5,218,257.01 | 0.27 | 215 |
| 32 | 127035 | 濮耐转债 | 5,101,063.01 | 0.26 | 196 |
| 33 | 118023 | 广大转债 | 5,097,767.12 | 0.26 | 272 |
| 34 | 123133 | 佩蒂转债 | 3,964,529.95 | 0.20 | 207 |
| 35 | 123152 | 润禾转债 | 3,907,891.48 | 0.20 | 86 |
| 36 | 110067 | 华安转债 | 3,809,995.89 | 0.20 | 326 |
| 37 | 128081 | 海亮转债 | 3,602,233.19 | 0.19 | 465 |
| 38 | 128142 | 新乳转债 | 3,512,856.99 | 0.18 | 216 |
| 39 | 123150 | 九强转债 | 3,432,029.64 | 0.18 | 196 |
| 40 | 128134 | 鸿路转债 | 3,297,624.00 | 0.17 | 337 |
| 41 | 118010 | 洁特转债 | 3,127,381.60 | 0.16 | 106 |
| 42 | 113065 | 齐鲁转债 | 2,473,046.58 | 0.13 | 619 |
| 43 | 123188 | 水羊转债 | 2,429,153.97 | 0.12 | 190 |
| 44 | 123126 | 瑞丰转债 | 2,380,460.27 | 0.12 | 72 |
| 45 | 118036 | 力合转债 | 2,320,498.63 | 0.12 | 143 |
| 46 | 118025 | 奕瑞转债 | 2,258,819.73 | 0.12 | 247 |
| 47 | 128136 | 立讯转债 | 1,184,827.67 | 0.06 | 351 |
| 48 | 111001 | 山玻转债 | 1,100,513.50 | 0.06 | 87 |
| 49 | 113618 | 美诺转债 | 1,098,035.47 | 0.06 | 82 |
| 50 | 118005 | 天奈转债 | 1,078,609.44 | 0.06 | 260 |
| 51 | 113676 | 荣23转债 | 609,796.16 | 0.03 | 208 |
| 52 | 118006 | 阿拉转债 | 56,603.82 | 0.00 | 114 |
| 53 | 123093 | 金陵转债 | 13,530.18 | 0.00 | 53 |
| 54 | 127016 | 鲁泰转债 | 10,348.47 | 0.00 | 353 |
| 55 | 128135 | 洽洽转债 | 9,279.84 | 0.00 | 243 |
| 56 | 118022 | 锂科转债 | 3,083.99 | 0.00 | 251 |