0.0654% | 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 | 123240 | 楚天转债 | 115,425.75 | 0.23 | 275 |
| 2 | 127075 | 百川转2 | 114,589.45 | 0.23 | 172 |
| 3 | 111015 | 东亚转债 | 114,125.84 | 0.22 | 160 |
| 4 | 123193 | 海能转债 | 113,926.85 | 0.22 | 181 |
| 5 | 113627 | 太平转债 | 112,914.79 | 0.22 | 238 |
| 6 | 113033 | 利群转债 | 112,790.00 | 0.22 | 264 |
| 7 | 128097 | 奥佳转债 | 112,073.42 | 0.22 | 149 |
| 8 | 110081 | 闻泰转债 | 111,742.05 | 0.22 | 569 |
| 9 | 113685 | 升24转债 | 110,697.81 | 0.22 | 458 |
| 10 | 123216 | 科顺转债 | 110,603.01 | 0.22 | 386 |
| 11 | 127018 | 本钢转债 | 110,392.87 | 0.22 | 336 |
| 12 | 118031 | 天23转债 | 109,193.01 | 0.21 | 611 |
| 13 | 127049 | 希望转2 | 108,944.52 | 0.21 | 504 |
| 14 | 128119 | 龙大转债 | 108,513.64 | 0.21 | 140 |
| 15 | 123247 | 万凯转债 | 107,864.93 | 0.21 | 391 |
| 16 | 127015 | 希望转债 | 107,765.75 | 0.21 | 175 |
| 17 | 128129 | 青农转债 | 107,578.00 | 0.21 | 368 |
| 18 | 113609 | 永安转债 | 106,312.88 | 0.21 | 57 |
| 19 | 113629 | 泉峰转债 | 105,762.82 | 0.21 | 121 |
| 20 | 123146 | 中环转2 | 105,509.96 | 0.21 | 163 |
| 21 | 128141 | 旺能转债 | 105,123.40 | 0.21 | 368 |
| 22 | 110084 | 贵燃转债 | 104,816.10 | 0.21 | 208 |
| 23 | 123198 | 金埔转债 | 104,391.52 | 0.21 | 45 |
| 24 | 128144 | 利民转债 | 104,241.53 | 0.21 | 266 |
| 25 | 113640 | 苏利转债 | 103,999.19 | 0.20 | 329 |
| 26 | 123120 | 隆华转债 | 103,639.34 | 0.20 | 186 |
| 27 | 118043 | 福立转债 | 102,949.23 | 0.20 | 133 |
| 28 | 113663 | 新化转债 | 102,833.42 | 0.20 | 183 |
| 29 | 123243 | 严牌转债 | 102,444.93 | 0.20 | 94 |
| 30 | 110079 | 杭银转债 | 101,969.47 | 0.20 | 676 |
| 31 | 110063 | 鹰19转债 | 101,499.53 | 0.20 | 69 |
| 32 | 123147 | 中辰转债 | 101,083.84 | 0.20 | 132 |
| 33 | 123172 | 漱玉转债 | 101,074.07 | 0.20 | 188 |
| 34 | 127042 | 嘉美转债 | 100,847.34 | 0.20 | 221 |
| 35 | 123063 | 大禹转债 | 100,402.74 | 0.20 | 157 |
| 36 | 113647 | 禾丰转债 | 100,299.58 | 0.20 | 359 |
| 37 | 128117 | 道恩转债 | 100,188.70 | 0.20 | 79 |
| 38 | 113065 | 齐鲁转债 | 99,767.67 | 0.20 | 621 |
| 39 | 127052 | 西子转债 | 99,609.75 | 0.20 | 231 |
| 40 | 123204 | 金丹转债 | 99,375.76 | 0.20 | 150 |
| 41 | 128130 | 景兴转债 | 99,120.26 | 0.20 | 232 |
| 42 | 128105 | 长集转债 | 97,510.75 | 0.19 | 198 |
| 43 | 118013 | 道通转债 | 97,394.64 | 0.19 | 289 |
| 44 | 113058 | 友发转债 | 96,661.26 | 0.19 | 351 |
| 45 | 123171 | 共同转债 | 96,317.06 | 0.19 | 122 |
| 46 | 111019 | 宏柏转债 | 96,098.39 | 0.19 | 237 |
| 47 | 113068 | 金铜转债 | 95,733.24 | 0.19 | 338 |
| 48 | 113637 | 华翔转债 | 95,409.14 | 0.19 | 259 |
| 49 | 123132 | 回盛转债 | 90,699.12 | 0.18 | 83 |
| 50 | 127081 | 中旗转债 | 70,431.78 | 0.14 | 120 |