0.3377% | 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 | 113042 | 上银转债 | 3,524,190.41 | 10.01 | 684 |
| 2 | 113616 | 韦尔转债 | 3,429,360.92 | 9.74 | 253 |
| 3 | 113625 | 江山转债 | 3,322,535.10 | 9.44 | 92 |
| 4 | 128136 | 立讯转债 | 2,165,906.85 | 6.15 | 278 |
| 5 | 127085 | 韵达转债 | 2,055,378.79 | 5.84 | 334 |
| 6 | 113056 | 重银转债 | 1,879,980.82 | 5.34 | 782 |
| 7 | 113049 | 长汽转债 | 1,410,004.05 | 4.00 | 280 |
| 8 | 113043 | 财通转债 | 984,027.95 | 2.80 | 314 |
| 9 | 123133 | 佩蒂转债 | 767,283.29 | 2.18 | 196 |
| 10 | 113062 | 常银转债 | 633,977.95 | 1.80 | 551 |
| 11 | 118035 | 国力转债 | 624,123.21 | 1.77 | 194 |
| 12 | 123071 | 天能转债 | 584,309.69 | 1.66 | 71 |
| 13 | 123263 | 鼎捷转债 | 538,608.82 | 1.53 | 207 |
| 14 | 118036 | 力合转债 | 506,528.38 | 1.44 | 165 |
| 15 | 123091 | 长海转债 | 496,784.66 | 1.41 | 154 |
| 16 | 123237 | 佳禾转债 | 371,933.59 | 1.06 | 117 |
| 17 | 127104 | 姚记转债 | 370,935.82 | 1.05 | 120 |
| 18 | 111012 | 福新转债 | 361,505.21 | 1.03 | 51 |
| 19 | 123076 | 强力转债 | 359,325.62 | 1.02 | 70 |
| 20 | 118013 | 道通转债 | 358,149.75 | 1.02 | 257 |
| 21 | 123187 | 超达转债 | 346,845.21 | 0.99 | 120 |
| 22 | 113067 | 燃23转债 | 344,886.05 | 0.98 | 339 |
| 23 | 111017 | 蓝天转债 | 343,263.21 | 0.98 | 216 |
| 24 | 110077 | 洪城转债 | 339,627.40 | 0.96 | 122 |
| 25 | 118064 | 联瑞转债 | 286,784.39 | 0.81 | 240 |
| 26 | 127096 | 泰坦转债 | 282,847.88 | 0.80 | 62 |
| 27 | 113636 | 甬金转债 | 181,132.00 | 0.51 | 287 |
| 28 | 113673 | 岱美转债 | 175,271.92 | 0.50 | 237 |
| 29 | 113631 | 皖天转债 | 170,430.11 | 0.48 | 238 |
| 30 | 127030 | 盛虹转债 | 112,406.03 | 0.32 | 416 |