0.0425% | 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 | 110059 | 浦发转债 | 6,205,527.53 | 8.64 | 770 |
| 2 | 115976 | 23光证G4 | 6,164,386.19 | 8.58 | 9 |
| 3 | 137799 | 22海通05 | 6,083,473.32 | 8.47 | 4 |
| 4 | 2128042 | 21兴业银行二级02 | 5,192,882.47 | 7.23 | 87 |
| 5 | 115668 | 23兴业05 | 5,127,693.97 | 7.14 | 25 |
| 6 | 127018 | 本钢转债 | 1,226,587.40 | 1.71 | 336 |
| 7 | 118034 | 晶能转债 | 851,066.74 | 1.18 | 828 |
| 8 | 113052 | 兴业转债 | 818,526.30 | 1.14 | 1120 |
| 9 | 110073 | 国投转债 | 788,936.44 | 1.10 | 471 |
| 10 | 118031 | 天23转债 | 764,351.10 | 1.06 | 611 |
| 11 | 110085 | 通22转债 | 725,519.32 | 1.01 | 655 |
| 12 | 113042 | 上银转债 | 723,877.81 | 1.01 | 849 |
| 13 | 113616 | 韦尔转债 | 607,004.25 | 0.85 | 273 |
| 14 | 113675 | 新23转债 | 555,954.04 | 0.77 | 323 |
| 15 | 127066 | 科利转债 | 481,180.82 | 0.67 | 319 |
| 16 | 127089 | 晶澳转债 | 451,261.26 | 0.63 | 746 |
| 17 | 118022 | 锂科转债 | 419,987.95 | 0.58 | 309 |
| 18 | 127049 | 希望转2 | 381,305.82 | 0.53 | 504 |
| 19 | 110075 | 南航转债 | 366,906.99 | 0.51 | 418 |
| 20 | 110062 | 烽火转债 | 364,578.08 | 0.51 | 423 |
| 21 | 128136 | 立讯转债 | 357,743.51 | 0.50 | 367 |
| 22 | 113638 | 台21转债 | 348,797.26 | 0.49 | 200 |
| 23 | 113059 | 福莱转债 | 331,897.81 | 0.46 | 437 |
| 24 | 113048 | 晶科转债 | 326,213.01 | 0.45 | 319 |
| 25 | 113641 | 华友转债 | 303,645.89 | 0.42 | 759 |
| 26 | 128129 | 青农转债 | 268,945.00 | 0.37 | 368 |
| 27 | 113632 | 鹤21转债 | 251,667.67 | 0.35 | 335 |
| 28 | 113053 | 隆22转债 | 241,272.38 | 0.34 | 465 |
| 29 | 123114 | 三角转债 | 236,204.93 | 0.33 | 189 |
| 30 | 123158 | 宙邦转债 | 235,679.73 | 0.33 | 378 |
| 31 | 113623 | 凤21转债 | 231,793.97 | 0.32 | 332 |
| 32 | 127073 | 天赐转债 | 228,528.96 | 0.32 | 333 |
| 33 | 118024 | 冠宇转债 | 227,856.99 | 0.32 | 582 |
| 34 | 113049 | 长汽转债 | 225,994.52 | 0.31 | 352 |
| 35 | 113033 | 利群转债 | 225,580.00 | 0.31 | 264 |
| 36 | 110081 | 闻泰转债 | 223,484.11 | 0.31 | 569 |
| 37 | 123108 | 乐普转2 | 213,995.78 | 0.30 | 175 |
| 38 | 127022 | 恒逸转债 | 209,338.08 | 0.29 | 189 |
| 39 | 110067 | 华安转债 | 180,101.51 | 0.25 | 273 |
| 40 | 113627 | 太平转债 | 169,372.19 | 0.24 | 238 |
| 41 | 127016 | 鲁泰转债 | 168,702.66 | 0.23 | 250 |
| 42 | 113046 | 金田转债 | 166,424.18 | 0.23 | 214 |
| 43 | 110079 | 杭银转债 | 127,461.84 | 0.18 | 676 |
| 44 | 113634 | 珀莱转债 | 124,854.79 | 0.17 | 89 |
| 45 | 113045 | 环旭转债 | 120,730.47 | 0.17 | 493 |
| 46 | 123247 | 万凯转债 | 119,849.92 | 0.17 | 391 |
| 47 | 113043 | 财通转债 | 115,320.96 | 0.16 | 318 |
| 48 | 110095 | 双良转债 | 114,478.63 | 0.16 | 405 |
| 49 | 127031 | 洋丰转债 | 114,457.62 | 0.16 | 248 |
| 50 | 110076 | 华海转债 | 112,711.78 | 0.16 | 246 |
| 51 | 127056 | 中特转债 | 108,399.73 | 0.15 | 295 |
| 52 | 110086 | 精工转债 | 107,523.97 | 0.15 | 341 |
| 53 | 110087 | 天业转债 | 106,450.85 | 0.15 | 392 |
| 54 | 113024 | 核建转债 | 104,899.32 | 0.15 | 81 |
| 55 | 110090 | 爱迪转债 | 61,403.22 | 0.09 | 288 |
| 56 | 113661 | 福22转债 | 60,761.99 | 0.08 | 295 |