-0.0993% | 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 | 113055 | 成银转债 | 607,964,367.43 | 9.21 | 381 |
| 2 | 110079 | 杭银转债 | 606,266,884.72 | 9.19 | 827 |
| 3 | 113050 | 南银转债 | 600,991,085.95 | 9.11 | 774 |
| 4 | 110075 | 南航转债 | 570,796,900.73 | 8.65 | 405 |
| 5 | 113062 | 常银转债 | 556,225,320.84 | 8.43 | 390 |
| 6 | 110059 | 浦发转债 | 328,221,086.47 | 4.97 | 913 |
| 7 | 110073 | 国投转债 | 313,314,939.20 | 4.75 | 419 |
| 8 | 113060 | 浙22转债 | 304,148,552.69 | 4.61 | 624 |
| 9 | 113049 | 长汽转债 | 282,020,342.48 | 4.27 | 293 |
| 10 | 113052 | 兴业转债 | 228,769,968.50 | 3.47 | 975 |
| 11 | 110085 | 通22转债 | 198,636,323.76 | 3.01 | 498 |
| 12 | 127018 | 本钢转债 | 164,529,541.69 | 2.49 | 289 |
| 13 | 113042 | 上银转债 | 147,041,530.06 | 2.23 | 516 |
| 14 | 113047 | 旗滨转债 | 113,316,810.95 | 1.72 | 302 |
| 15 | 132026 | G三峡EB2 | 81,825,589.08 | 1.24 | 522 |
| 16 | 111010 | 立昂转债 | 67,802,657.53 | 1.03 | 379 |
| 17 | 113632 | 鹤21转债 | 47,598,794.52 | 0.72 | 348 |
| 18 | 113662 | 豪能转债 | 33,842,855.93 | 0.51 | 215 |
| 19 | 113024 | 核建转债 | 32,286,452.06 | 0.49 | 212 |
| 20 | 123121 | 帝尔转债 | 30,574,542.63 | 0.46 | 189 |
| 21 | 113648 | 巨星转债 | 27,246,668.57 | 0.41 | 234 |
| 22 | 113037 | 紫银转债 | 20,256,834.83 | 0.31 | 310 |
| 23 | 123107 | 温氏转债 | 20,011,109.36 | 0.30 | 732 |
| 24 | 113545 | 金能转债 | 14,474,009.06 | 0.22 | 123 |
| 25 | 113577 | 春秋转债 | 13,164,842.72 | 0.20 | 40 |
| 26 | 110067 | 华安转债 | 12,769,203.97 | 0.19 | 320 |
| 27 | 113615 | 金诚转债 | 12,495,331.01 | 0.19 | 189 |
| 28 | 113065 | 齐鲁转债 | 10,368,382.93 | 0.16 | 607 |
| 29 | 127020 | 中金转债 | 8,912,589.40 | 0.14 | 391 |
| 30 | 127082 | 亚科转债 | 8,309,402.74 | 0.13 | 180 |
| 31 | 127027 | 能化转债 | 7,421,001.26 | 0.11 | 294 |
| 32 | 127032 | 苏行转债 | 6,889,601.37 | 0.10 | 521 |
| 33 | 113058 | 友发转债 | 4,823,019.18 | 0.07 | 350 |
| 34 | 110094 | 众和转债 | 4,489,133.13 | 0.07 | 189 |
| 35 | 113605 | 大参转债 | 3,983,471.63 | 0.06 | 245 |
| 36 | 123071 | 天能转债 | 3,846,515.48 | 0.06 | 150 |
| 37 | 127031 | 洋丰转债 | 3,390,139.73 | 0.05 | 258 |
| 38 | 118014 | 高测转债 | 2,708,963.56 | 0.04 | 85 |
| 39 | 123224 | 宇邦转债 | 2,180,692.01 | 0.03 | 148 |
| 40 | 113045 | 环旭转债 | 1,880,359.63 | 0.03 | 315 |
| 41 | 111003 | 聚合转债 | 1,270,894.79 | 0.02 | 74 |
| 42 | 127104 | 姚记转债 | 734,629.41 | 0.01 | 109 |
| 43 | 132020 | 19蓝星EB | 548,007.73 | 0.01 | 68 |
| 44 | 127024 | 盈峰转债 | 421,535.41 | 0.01 | 206 |
| 45 | 113663 | 新化转债 | 321,492.62 | 0.00 | 148 |
| 46 | 127074 | 麦米转2 | 1,204.67 | 0.00 | 222 |
| 47 | 123190 | 道氏转02 | 999.54 | 0.00 | 254 |
| 48 | 113048 | 晶科转债 | 964.09 | 0.00 | 323 |
| 49 | 127067 | 恒逸转2 | 964.03 | 0.00 | 165 |