-0.0032% | 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 | 110079 | 杭银转债 | 608,067,212.49 | 9.78 | 838 |
| 2 | 113050 | 南银转债 | 598,049,504.12 | 9.62 | 661 |
| 3 | 113062 | 常银转债 | 591,885,440.55 | 9.52 | 501 |
| 4 | 110075 | 南航转债 | 584,299,309.43 | 9.40 | 462 |
| 5 | 110059 | 浦发转债 | 322,857,594.24 | 5.19 | 830 |
| 6 | 110073 | 国投转债 | 314,164,642.94 | 5.05 | 486 |
| 7 | 113052 | 兴业转债 | 282,141,095.90 | 4.54 | 1077 |
| 8 | 113049 | 长汽转债 | 281,973,630.13 | 4.54 | 299 |
| 9 | 127018 | 本钢转债 | 228,227,707.60 | 3.67 | 276 |
| 10 | 110085 | 通22转债 | 213,298,018.25 | 3.43 | 697 |
| 11 | 113042 | 上银转债 | 155,560,703.06 | 2.50 | 812 |
| 12 | 113047 | 旗滨转债 | 127,752,869.86 | 2.06 | 278 |
| 13 | 111010 | 立昂转债 | 90,438,040.00 | 1.45 | 475 |
| 14 | 132026 | G三峡EB2 | 85,366,343.29 | 1.37 | 443 |
| 15 | 113632 | 鹤21转债 | 76,479,050.18 | 1.23 | 359 |
| 16 | 113055 | 成银转债 | 70,078,205.48 | 1.13 | 121 |
| 17 | 110081 | 闻泰转债 | 43,257,742.46 | 0.70 | 587 |
| 18 | 113024 | 核建转债 | 32,935,438.36 | 0.53 | 215 |
| 19 | 123121 | 帝尔转债 | 32,447,776.97 | 0.52 | 207 |
| 20 | 113648 | 巨星转债 | 26,429,866.13 | 0.43 | 282 |
| 21 | 123149 | 通裕转债 | 21,199,931.51 | 0.34 | 230 |
| 22 | 113037 | 紫银转债 | 20,862,039.32 | 0.34 | 365 |
| 23 | 123107 | 温氏转债 | 19,460,394.53 | 0.31 | 722 |
| 24 | 113545 | 金能转债 | 14,687,216.85 | 0.24 | 143 |
| 25 | 113577 | 春秋转债 | 13,679,174.12 | 0.22 | 49 |
| 26 | 110067 | 华安转债 | 13,322,285.63 | 0.21 | 326 |
| 27 | 111018 | 华康转债 | 12,277,570.52 | 0.20 | 221 |
| 28 | 127020 | 中金转债 | 12,050,246.58 | 0.19 | 455 |
| 29 | 113065 | 齐鲁转债 | 11,252,361.92 | 0.18 | 619 |
| 30 | 113615 | 金诚转债 | 10,094,587.79 | 0.16 | 161 |
| 31 | 123104 | 卫宁转债 | 9,943,643.84 | 0.16 | 178 |
| 32 | 123210 | 信服转债 | 9,836,965.37 | 0.16 | 283 |
| 33 | 123122 | 富瀚转债 | 9,470,312.46 | 0.15 | 155 |
| 34 | 127082 | 亚科转债 | 8,756,760.27 | 0.14 | 189 |
| 35 | 127027 | 能化转债 | 7,364,713.00 | 0.12 | 262 |
| 36 | 127032 | 苏行转债 | 7,196,086.99 | 0.12 | 423 |
| 37 | 113643 | 风语转债 | 5,464,264.02 | 0.09 | 163 |
| 38 | 118028 | 会通转债 | 5,042,279.45 | 0.08 | 249 |
| 39 | 123161 | 强联转债 | 4,892,988.49 | 0.08 | 222 |
| 40 | 113058 | 友发转债 | 4,827,484.93 | 0.08 | 336 |
| 41 | 110094 | 众和转债 | 4,490,608.19 | 0.07 | 175 |
| 42 | 113605 | 大参转债 | 4,346,524.11 | 0.07 | 249 |
| 43 | 123071 | 天能转债 | 3,960,068.76 | 0.06 | 168 |
| 44 | 127031 | 洋丰转债 | 3,434,013.70 | 0.06 | 261 |
| 45 | 118014 | 高测转债 | 2,809,551.90 | 0.05 | 79 |
| 46 | 123224 | 宇邦转债 | 2,313,391.65 | 0.04 | 83 |
| 47 | 127103 | 东南转债 | 2,056,773.70 | 0.03 | 310 |
| 48 | 113045 | 环旭转债 | 1,887,883.22 | 0.03 | 398 |
| 49 | 111003 | 聚合转债 | 1,388,062.88 | 0.02 | 48 |
| 50 | 127104 | 姚记转债 | 758,910.58 | 0.01 | 144 |
| 51 | 127024 | 盈峰转债 | 425,663.23 | 0.01 | 224 |
| 52 | 113663 | 新化转债 | 322,621.79 | 0.01 | 148 |
| 53 | 123190 | 道氏转02 | 1,223.35 | 0.00 | 211 |
| 54 | 113048 | 晶科转债 | 1,060.62 | 0.00 | 328 |
| 55 | 127067 | 恒逸转2 | 1,044.54 | 0.00 | 118 |