-0.2727% | 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 | 113052 | 兴业转债 | 12,477,267.32 | 5.44 | 975 |
| 2 | 019740 | 24国债09 | 10,078,263.01 | 4.39 | 2288 |
| 3 | 123072 | 乐歌转债 | 4,169,113.26 | 1.82 | 32 |
| 4 | 123065 | 宝莱转债 | 4,162,372.38 | 1.81 | 36 |
| 5 | 123093 | 金陵转债 | 2,949,796.39 | 1.29 | 51 |
| 6 | 113657 | 再22转债 | 445,350.55 | 0.19 | 151 |
| 7 | 113655 | 欧22转债 | 417,303.33 | 0.18 | 292 |
| 8 | 123179 | 立高转债 | 387,608.95 | 0.17 | 290 |
| 9 | 123180 | 浙矿转债 | 385,765.10 | 0.17 | 115 |
| 10 | 123214 | 东宝转债 | 305,178.06 | 0.13 | 113 |
| 11 | 123185 | 能辉转债 | 301,295.07 | 0.13 | 86 |
| 12 | 113584 | 家悦转债 | 289,423.05 | 0.13 | 258 |
| 13 | 118011 | 银微转债 | 264,358.29 | 0.12 | 109 |
| 14 | 123233 | 凯盛转债 | 263,025.21 | 0.11 | 190 |
| 15 | 123104 | 卫宁转债 | 226,556.62 | 0.10 | 152 |
| 16 | 118036 | 力合转债 | 203,198.13 | 0.09 | 141 |
| 17 | 123159 | 崧盛转债 | 197,455.31 | 0.09 | 97 |
| 18 | 123183 | 海顺转债 | 196,406.87 | 0.09 | 93 |
| 19 | 113654 | 永02转债 | 184,234.21 | 0.08 | 185 |
| 20 | 123039 | 开润转债 | 177,074.63 | 0.08 | 107 |
| 21 | 127059 | 永东转2 | 176,010.78 | 0.08 | 122 |
| 22 | 118029 | 富淼转债 | 175,806.64 | 0.08 | 101 |
| 23 | 118034 | 晶能转债 | 171,996.88 | 0.07 | 508 |
| 24 | 113608 | 威派转债 | 166,693.80 | 0.07 | 46 |
| 25 | 113681 | 镇洋转债 | 163,449.03 | 0.07 | 69 |
| 26 | 127031 | 洋丰转债 | 144,645.96 | 0.06 | 258 |
| 27 | 111004 | 明新转债 | 131,769.96 | 0.06 | 171 |
| 28 | 123108 | 乐普转2 | 130,569.79 | 0.06 | 287 |
| 29 | 113660 | 寿22转债 | 128,517.13 | 0.06 | 92 |
| 30 | 127042 | 嘉美转债 | 128,507.14 | 0.06 | 168 |
| 31 | 110085 | 通22转债 | 120,484.26 | 0.05 | 498 |
| 32 | 113542 | 好客转债 | 120,128.28 | 0.05 | 150 |
| 33 | 128097 | 奥佳转债 | 117,579.06 | 0.05 | 146 |
| 34 | 123119 | 康泰转2 | 111,068.58 | 0.05 | 278 |
| 35 | 113059 | 福莱转债 | 107,849.38 | 0.05 | 478 |
| 36 | 123197 | 光力转债 | 106,921.98 | 0.05 | 54 |
| 37 | 123113 | 仙乐转债 | 96,611.69 | 0.04 | 340 |
| 38 | 123174 | 精锻转债 | 95,763.88 | 0.04 | 223 |
| 39 | 113605 | 大参转债 | 93,553.64 | 0.04 | 245 |
| 40 | 113048 | 晶科转债 | 87,732.48 | 0.04 | 323 |
| 41 | 123165 | 回天转债 | 86,669.54 | 0.04 | 176 |
| 42 | 128071 | 合兴转债 | 82,081.25 | 0.04 | 118 |
| 43 | 128117 | 道恩转债 | 81,030.55 | 0.04 | 128 |
| 44 | 113656 | 嘉诚转债 | 80,534.66 | 0.04 | 143 |
| 45 | 123193 | 海能转债 | 65,953.81 | 0.03 | 163 |
| 46 | 127073 | 天赐转债 | 65,572.94 | 0.03 | 302 |
| 47 | 113627 | 太平转债 | 63,093.86 | 0.03 | 225 |
| 48 | 118028 | 会通转债 | 61,846.22 | 0.03 | 275 |
| 49 | 123154 | 火星转债 | 60,867.31 | 0.03 | 153 |
| 50 | 128135 | 洽洽转债 | 56,768.77 | 0.02 | 270 |
| 51 | 123109 | 昌红转债 | 53,035.99 | 0.02 | 158 |
| 52 | 113650 | 博22转债 | 43,503.81 | 0.02 | 123 |
| 53 | 123235 | 亿田转债 | 36,318.72 | 0.02 | 104 |
| 54 | 110089 | 兴发转债 | 33,275.92 | 0.01 | 370 |
| 55 | 113053 | 隆22转债 | 32,586.13 | 0.01 | 386 |
| 56 | 123151 | 康医转债 | 32,470.67 | 0.01 | 98 |
| 57 | 111014 | 李子转债 | 31,071.86 | 0.01 | 226 |
| 58 | 127024 | 盈峰转债 | 28,967.82 | 0.01 | 206 |
| 59 | 113624 | 正川转债 | 21,405.09 | 0.01 | 68 |
| 60 | 123091 | 长海转债 | 19,399.91 | 0.01 | 181 |
| 61 | 127090 | 兴瑞转债 | 17,244.07 | 0.01 | 186 |
| 62 | 113640 | 苏利转债 | 15,218.81 | 0.01 | 207 |
| 63 | 123122 | 富瀚转债 | 14,145.83 | 0.01 | 100 |
| 64 | 118033 | 华特转债 | 12,100.29 | 0.01 | 201 |
| 65 | 113618 | 美诺转债 | 8,502.78 | 0.00 | 115 |
| 66 | 123152 | 润禾转债 | 5,829.47 | 0.00 | 100 |
| 67 | 123100 | 朗科转债 | 5,762.47 | 0.00 | 94 |
| 68 | 123115 | 捷捷转债 | 3,420.24 | 0.00 | 311 |
| 69 | 123133 | 佩蒂转债 | 3,384.01 | 0.00 | 194 |