0.2217% | 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 | 230205 | 23国开05 | 288,987,001.64 | 3.92 | 119 |
| 2 | 113042 | 上银转债 | 218,495,936.44 | 2.97 | 812 |
| 3 | 110059 | 浦发转债 | 196,199,753.42 | 2.66 | 830 |
| 4 | 242400011 | 24广发银行永续债01 | 154,614,361.64 | 2.10 | 23 |
| 5 | 2128021 | 21工商银行永续债01 | 147,774,119.45 | 2.01 | 56 |
| 6 | 113052 | 兴业转债 | 88,028,021.92 | 1.20 | 1077 |
| 7 | 110079 | 杭银转债 | 51,636,471.23 | 0.70 | 838 |
| 8 | 127018 | 本钢转债 | 46,786,769.55 | 0.64 | 276 |
| 9 | 113050 | 南银转债 | 28,583,726.03 | 0.39 | 661 |
| 10 | 123107 | 温氏转债 | 21,966,876.01 | 0.30 | 722 |
| 11 | 110085 | 通22转债 | 21,010,007.40 | 0.29 | 697 |
| 12 | 127032 | 苏行转债 | 19,826,004.68 | 0.27 | 423 |
| 13 | 127050 | 麒麟转债 | 11,068,207.64 | 0.15 | 301 |
| 14 | 128081 | 海亮转债 | 10,682,075.34 | 0.15 | 465 |
| 15 | 110081 | 闻泰转债 | 8,940,692.35 | 0.12 | 587 |
| 16 | 113641 | 华友转债 | 7,570,106.25 | 0.10 | 719 |
| 17 | 113666 | 爱玛转债 | 7,501,798.98 | 0.10 | 323 |
| 18 | 113675 | 新23转债 | 6,822,244.51 | 0.09 | 329 |
| 19 | 111005 | 富春转债 | 6,625,849.32 | 0.09 | 148 |
| 20 | 127040 | 国泰转债 | 6,398,455.66 | 0.09 | 294 |
| 21 | 123216 | 科顺转债 | 6,310,497.36 | 0.09 | 334 |
| 22 | 127076 | 中宠转2 | 5,017,426.51 | 0.07 | 263 |
| 23 | 128141 | 旺能转债 | 4,821,567.12 | 0.07 | 365 |
| 24 | 110082 | 宏发转债 | 4,699,751.87 | 0.06 | 281 |
| 25 | 113632 | 鹤21转债 | 4,494,440.67 | 0.06 | 359 |
| 26 | 123150 | 九强转债 | 3,989,141.78 | 0.05 | 196 |
| 27 | 110090 | 爱迪转债 | 3,871,032.22 | 0.05 | 311 |
| 28 | 123192 | 科思转债 | 3,456,552.28 | 0.05 | 141 |
| 29 | 123172 | 漱玉转债 | 3,338,990.03 | 0.05 | 206 |
| 30 | 123169 | 正海转债 | 3,321,710.73 | 0.05 | 309 |
| 31 | 118024 | 冠宇转债 | 3,285,240.94 | 0.04 | 593 |
| 32 | 113047 | 旗滨转债 | 2,900,109.54 | 0.04 | 278 |
| 33 | 123113 | 仙乐转债 | 2,420,934.28 | 0.03 | 303 |
| 34 | 127016 | 鲁泰转债 | 2,249,667.40 | 0.03 | 353 |
| 35 | 113631 | 皖天转债 | 2,211,829.12 | 0.03 | 266 |
| 36 | 111000 | 起帆转债 | 2,164,684.93 | 0.03 | 239 |
| 37 | 127066 | 科利转债 | 2,154,870.82 | 0.03 | 266 |
| 38 | 113658 | 密卫转债 | 1,810,458.95 | 0.02 | 169 |
| 39 | 113669 | 景23转债 | 542,249.26 | 0.01 | 250 |