0.0066% | 持有债券 |
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| 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 | 3,616,624.99 | 6.89 | 770 |
| 2 | 102380570 | 23泉州交通MTN002 | 3,039,205.48 | 5.79 | 2 |
| 3 | 123113 | 仙乐转债 | 1,216,657.42 | 2.32 | 329 |
| 4 | 127089 | 晶澳转债 | 1,191,329.73 | 2.27 | 746 |
| 5 | 113042 | 上银转债 | 1,142,520.47 | 2.18 | 849 |
| 6 | 113037 | 紫银转债 | 1,121,049.36 | 2.14 | 366 |
| 7 | 118034 | 晶能转债 | 1,112,769.76 | 2.12 | 828 |
| 8 | 113606 | 荣泰转债 | 932,607.67 | 1.78 | 149 |
| 9 | 123108 | 乐普转2 | 704,046.12 | 1.34 | 175 |
| 10 | 113046 | 金田转债 | 688,996.10 | 1.31 | 214 |
| 11 | 113065 | 齐鲁转债 | 567,428.63 | 1.08 | 621 |
| 12 | 113640 | 苏利转债 | 437,952.15 | 0.83 | 329 |
| 13 | 128081 | 海亮转债 | 390,202.32 | 0.74 | 415 |
| 14 | 118000 | 嘉元转债 | 351,248.77 | 0.67 | 181 |
| 15 | 123247 | 万凯转债 | 330,905.62 | 0.63 | 391 |
| 16 | 127022 | 恒逸转债 | 315,053.81 | 0.60 | 189 |
| 17 | 128144 | 利民转债 | 298,391.39 | 0.57 | 266 |
| 18 | 110086 | 精工转债 | 291,389.97 | 0.56 | 341 |
| 19 | 123091 | 长海转债 | 281,844.53 | 0.54 | 162 |
| 20 | 128097 | 奥佳转债 | 277,942.09 | 0.53 | 149 |
| 21 | 113673 | 岱美转债 | 276,779.05 | 0.53 | 252 |
| 22 | 110087 | 天业转债 | 275,707.70 | 0.53 | 392 |
| 23 | 127042 | 嘉美转债 | 274,528.88 | 0.52 | 221 |
| 24 | 118032 | 建龙转债 | 264,825.40 | 0.50 | 221 |
| 25 | 127062 | 垒知转债 | 259,541.15 | 0.49 | 72 |
| 26 | 113638 | 台21转债 | 163,934.71 | 0.31 | 200 |
| 27 | 123236 | 家联转债 | 143,109.99 | 0.27 | 246 |
| 28 | 123090 | 三诺转债 | 137,531.70 | 0.26 | 114 |
| 29 | 110092 | 三房转债 | 42,388.09 | 0.08 | 34 |