0.2390% | 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 | 115976 | 23光证G4 | 6,163,316.06 | 9.00 | 8 |
| 2 | 137799 | 22海通05 | 6,074,529.21 | 8.87 | 4 |
| 3 | 110059 | 浦发转债 | 5,231,993.42 | 7.64 | 830 |
| 4 | 2128042 | 21兴业银行二级02 | 5,192,678.36 | 7.58 | 64 |
| 5 | 138931 | 23兴业01 | 5,110,012.33 | 7.46 | 2 |
| 6 | 127018 | 本钢转债 | 960,953.21 | 1.40 | 276 |
| 7 | 113053 | 隆22转债 | 848,823.89 | 1.24 | 374 |
| 8 | 118034 | 晶能转债 | 811,315.51 | 1.18 | 673 |
| 9 | 113052 | 兴业转债 | 789,995.07 | 1.15 | 1077 |
| 10 | 110079 | 杭银转债 | 774,547.07 | 1.13 | 838 |
| 11 | 113042 | 上银转债 | 720,316.27 | 1.05 | 812 |
| 12 | 118031 | 天23转债 | 718,220.14 | 1.05 | 603 |
| 13 | 110085 | 通22转债 | 663,473.92 | 0.97 | 697 |
| 14 | 113061 | 拓普转债 | 564,996.95 | 0.83 | 383 |
| 15 | 127032 | 苏行转债 | 523,351.78 | 0.76 | 423 |
| 16 | 110073 | 国投转债 | 462,117.26 | 0.67 | 486 |
| 17 | 113638 | 台21转债 | 451,559.45 | 0.66 | 172 |
| 18 | 118022 | 锂科转债 | 411,198.90 | 0.60 | 251 |
| 19 | 127089 | 晶澳转债 | 399,185.64 | 0.58 | 586 |
| 20 | 127049 | 希望转2 | 366,092.33 | 0.53 | 471 |
| 21 | 128136 | 立讯转债 | 355,448.30 | 0.52 | 351 |
| 22 | 113616 | 韦尔转债 | 349,187.34 | 0.51 | 179 |
| 23 | 110075 | 南航转债 | 313,841.10 | 0.46 | 462 |
| 24 | 113661 | 福22转债 | 278,687.67 | 0.41 | 313 |
| 25 | 113059 | 福莱转债 | 273,238.36 | 0.40 | 503 |
| 26 | 123158 | 宙邦转债 | 238,845.21 | 0.35 | 441 |
| 27 | 113044 | 大秦转债 | 237,705.15 | 0.35 | 240 |
| 28 | 123114 | 三角转债 | 236,693.15 | 0.35 | 201 |
| 29 | 110081 | 闻泰转债 | 227,672.33 | 0.33 | 587 |
| 30 | 113623 | 凤21转债 | 227,442.19 | 0.33 | 327 |
| 31 | 113049 | 长汽转债 | 225,578.90 | 0.33 | 299 |
| 32 | 118024 | 冠宇转债 | 225,402.47 | 0.33 | 593 |
| 33 | 123108 | 乐普转2 | 215,681.37 | 0.31 | 209 |
| 34 | 113046 | 金田转债 | 214,513.97 | 0.31 | 265 |
| 35 | 113048 | 晶科转债 | 212,123.56 | 0.31 | 328 |
| 36 | 127022 | 恒逸转债 | 205,486.30 | 0.30 | 184 |
| 37 | 113033 | 利群转债 | 171,697.40 | 0.25 | 314 |
| 38 | 127073 | 天赐转债 | 169,913.72 | 0.25 | 374 |
| 39 | 113627 | 太平转债 | 164,623.36 | 0.24 | 242 |
| 40 | 113634 | 珀莱转债 | 122,788.90 | 0.18 | 109 |
| 41 | 113632 | 鹤21转债 | 122,597.95 | 0.18 | 359 |
| 42 | 113675 | 新23转债 | 117,746.71 | 0.17 | 329 |
| 43 | 113043 | 财通转债 | 116,206.44 | 0.17 | 292 |
| 44 | 113045 | 环旭转债 | 115,963.34 | 0.17 | 398 |
| 45 | 127031 | 洋丰转债 | 114,467.12 | 0.17 | 261 |
| 46 | 113641 | 华友转债 | 113,938.99 | 0.17 | 719 |
| 47 | 110076 | 华海转债 | 113,116.71 | 0.17 | 296 |
| 48 | 127016 | 鲁泰转债 | 112,483.37 | 0.16 | 353 |
| 49 | 113024 | 核建转债 | 109,784.79 | 0.16 | 215 |
| 50 | 113633 | 科沃转债 | 108,995.21 | 0.16 | 169 |
| 51 | 127056 | 中特转债 | 107,751.51 | 0.16 | 251 |
| 52 | 110086 | 精工转债 | 101,736.71 | 0.15 | 304 |
| 53 | 110095 | 双良转债 | 101,290.00 | 0.15 | 389 |
| 54 | 110090 | 爱迪转债 | 61,699.59 | 0.09 | 311 |