0.0682% | 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 | 5,737,391.25 | 7.98 | 770 |
| 2 | 113052 | 兴业转债 | 4,121,864.59 | 5.73 | 1120 |
| 3 | 127040 | 国泰转债 | 417,133.84 | 0.58 | 320 |
| 4 | 123179 | 立高转债 | 393,197.50 | 0.55 | 228 |
| 5 | 123113 | 仙乐转债 | 288,970.47 | 0.40 | 329 |
| 6 | 110093 | 神马转债 | 245,346.83 | 0.34 | 534 |
| 7 | 127027 | 能化转债 | 234,202.56 | 0.33 | 226 |
| 8 | 113037 | 紫银转债 | 229,930.63 | 0.32 | 366 |
| 9 | 113655 | 欧22转债 | 190,508.52 | 0.26 | 299 |
| 10 | 118042 | 奥维转债 | 187,144.86 | 0.26 | 212 |
| 11 | 113059 | 福莱转债 | 182,543.79 | 0.25 | 437 |
| 12 | 113670 | 金23转债 | 157,218.48 | 0.22 | 190 |
| 13 | 123154 | 火星转债 | 148,100.60 | 0.21 | 221 |
| 14 | 123180 | 浙矿转债 | 147,065.44 | 0.20 | 151 |
| 15 | 123065 | 宝莱转债 | 143,868.75 | 0.20 | 47 |
| 16 | 123072 | 乐歌转债 | 139,461.01 | 0.19 | 30 |
| 17 | 123165 | 回天转债 | 130,392.26 | 0.18 | 215 |
| 18 | 111009 | 盛泰转债 | 126,744.85 | 0.18 | 160 |
| 19 | 127042 | 嘉美转债 | 121,016.81 | 0.17 | 221 |
| 20 | 118032 | 建龙转债 | 107,652.60 | 0.15 | 221 |
| 21 | 123144 | 裕兴转债 | 105,863.84 | 0.15 | 157 |
| 22 | 118010 | 洁特转债 | 105,435.38 | 0.15 | 116 |
| 23 | 110085 | 通22转债 | 104,921.25 | 0.15 | 655 |
| 24 | 113650 | 博22转债 | 102,610.92 | 0.14 | 167 |
| 25 | 123151 | 康医转债 | 98,817.50 | 0.14 | 178 |
| 26 | 113679 | 芯能转债 | 97,030.61 | 0.13 | 185 |
| 27 | 118040 | 宏微转债 | 91,109.39 | 0.13 | 124 |
| 28 | 127017 | 万青转债 | 71,671.22 | 0.10 | 120 |
| 29 | 111004 | 明新转债 | 71,539.68 | 0.10 | 278 |
| 30 | 113062 | 常银转债 | 71,256.53 | 0.10 | 474 |
| 31 | 111001 | 山玻转债 | 68,348.05 | 0.10 | 68 |
| 32 | 127044 | 蒙娜转债 | 64,455.16 | 0.09 | 116 |
| 33 | 113624 | 正川转债 | 57,341.50 | 0.08 | 73 |
| 34 | 113681 | 镇洋转债 | 57,265.77 | 0.08 | 137 |
| 35 | 123183 | 海顺转债 | 57,241.67 | 0.08 | 170 |
| 36 | 127059 | 永东转2 | 56,587.33 | 0.08 | 138 |
| 37 | 127082 | 亚科转债 | 56,515.68 | 0.08 | 210 |
| 38 | 110094 | 众和转债 | 56,182.24 | 0.08 | 179 |
| 39 | 127078 | 优彩转债 | 55,921.95 | 0.08 | 217 |
| 40 | 123197 | 光力转债 | 55,860.66 | 0.08 | 150 |
| 41 | 113660 | 寿22转债 | 48,640.19 | 0.07 | 99 |
| 42 | 128136 | 立讯转债 | 47,699.13 | 0.07 | 367 |
| 43 | 123126 | 瑞丰转债 | 42,708.68 | 0.06 | 53 |
| 44 | 118011 | 银微转债 | 42,203.80 | 0.06 | 90 |
| 45 | 123109 | 昌红转债 | 41,976.00 | 0.06 | 139 |
| 46 | 123159 | 崧盛转债 | 41,920.14 | 0.06 | 108 |
| 47 | 123093 | 金陵转债 | 41,766.39 | 0.06 | 44 |
| 48 | 118014 | 高测转债 | 41,546.95 | 0.06 | 107 |
| 49 | 113048 | 晶科转债 | 34,796.05 | 0.05 | 319 |
| 50 | 127088 | 赫达转债 | 34,079.42 | 0.05 | 221 |
| 51 | 111014 | 李子转债 | 28,393.08 | 0.04 | 209 |
| 52 | 118033 | 华特转债 | 28,176.99 | 0.04 | 177 |
| 53 | 127085 | 韵达转债 | 28,145.32 | 0.04 | 357 |
| 54 | 118034 | 晶能转债 | 21,276.67 | 0.03 | 828 |
| 55 | 123193 | 海能转债 | 20,506.83 | 0.03 | 181 |
| 56 | 113653 | 永22转债 | 20,370.85 | 0.03 | 274 |