0.0670% | 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 | 210215 | 21国开15 | 21,859,917.81 | 13.57 | 67 |
| 2 | 110059 | 浦发转债 | 14,152,957.53 | 8.79 | 770 |
| 3 | 019742 | 24特国01 | 11,066,942.47 | 6.87 | 210 |
| 4 | 220210 | 22国开10 | 10,987,854.79 | 6.82 | 114 |
| 5 | 200205 | 20国开05 | 10,608,504.11 | 6.59 | 136 |
| 6 | 132026 | G三峡EB2 | 2,802,478.35 | 1.74 | 354 |
| 7 | 110076 | 华海转债 | 1,962,312.10 | 1.22 | 246 |
| 8 | 118032 | 建龙转债 | 1,831,170.77 | 1.14 | 221 |
| 9 | 113052 | 兴业转债 | 1,490,887.19 | 0.93 | 1120 |
| 10 | 113024 | 核建转债 | 1,101,442.81 | 0.68 | 81 |
| 11 | 128135 | 洽洽转债 | 881,306.54 | 0.55 | 216 |
| 12 | 123151 | 康医转债 | 742,760.10 | 0.46 | 178 |
| 13 | 123233 | 凯盛转债 | 535,909.96 | 0.33 | 285 |
| 14 | 123109 | 昌红转债 | 469,898.00 | 0.29 | 139 |
| 15 | 118018 | 瑞科转债 | 411,088.35 | 0.26 | 86 |
| 16 | 113644 | 艾迪转债 | 405,867.73 | 0.25 | 269 |
| 17 | 123104 | 卫宁转债 | 386,173.03 | 0.24 | 246 |
| 18 | 123193 | 海能转债 | 380,515.68 | 0.24 | 181 |
| 19 | 123108 | 乐普转2 | 358,442.93 | 0.22 | 175 |
| 20 | 118042 | 奥维转债 | 282,893.39 | 0.18 | 212 |
| 21 | 113064 | 东材转债 | 279,883.44 | 0.17 | 330 |
| 22 | 123113 | 仙乐转债 | 253,422.52 | 0.16 | 329 |
| 23 | 110087 | 天业转债 | 184,159.97 | 0.11 | 392 |
| 24 | 123165 | 回天转债 | 180,118.13 | 0.11 | 215 |
| 25 | 118040 | 宏微转债 | 178,964.88 | 0.11 | 124 |
| 26 | 113649 | 丰山转债 | 173,150.29 | 0.11 | 182 |
| 27 | 123197 | 光力转债 | 160,741.89 | 0.10 | 150 |
| 28 | 127071 | 天箭转债 | 160,026.48 | 0.10 | 173 |
| 29 | 128127 | 文科转债 | 155,816.36 | 0.10 | 80 |
| 30 | 128125 | 华阳转债 | 154,208.32 | 0.10 | 137 |
| 31 | 113657 | 再22转债 | 141,060.44 | 0.09 | 195 |
| 32 | 123168 | 惠云转债 | 119,727.65 | 0.07 | 131 |
| 33 | 118035 | 国力转债 | 108,652.92 | 0.07 | 237 |
| 34 | 118033 | 华特转债 | 105,663.70 | 0.07 | 177 |
| 35 | 118029 | 富淼转债 | 104,557.68 | 0.06 | 121 |
| 36 | 127078 | 优彩转债 | 99,028.45 | 0.06 | 217 |
| 37 | 111004 | 明新转债 | 98,078.59 | 0.06 | 278 |
| 38 | 127042 | 嘉美转债 | 94,124.19 | 0.06 | 221 |
| 39 | 123122 | 富瀚转债 | 86,404.22 | 0.05 | 124 |
| 40 | 113639 | 华正转债 | 62,755.15 | 0.04 | 182 |
| 41 | 128116 | 瑞达转债 | 36,959.79 | 0.02 | 140 |
| 42 | 123071 | 天能转债 | 4,613.51 | 0.00 | 206 |
| 43 | 123132 | 回盛转债 | 1,511.65 | 0.00 | 83 |