0.2478% | 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 | 228,409,138.20 | 25.21 | 770 |
| 2 | 113052 | 兴业转债 | 224,052,865.83 | 24.73 | 1120 |
| 3 | 113042 | 上银转债 | 89,400,115.78 | 9.87 | 849 |
| 4 | 123158 | 宙邦转债 | 50,543,402.68 | 5.58 | 378 |
| 5 | 019766 | 25国债01 | 33,180,589.37 | 3.66 | 1176 |
| 6 | 113660 | 寿22转债 | 16,181,707.44 | 1.79 | 99 |
| 7 | 113687 | 振华转债 | 13,754,363.23 | 1.52 | 179 |
| 8 | 127035 | 濮耐转债 | 12,028,733.39 | 1.33 | 145 |
| 9 | 128129 | 青农转债 | 11,249,431.46 | 1.24 | 368 |
| 10 | 113663 | 新化转债 | 10,441,448.86 | 1.15 | 183 |
| 11 | 127020 | 中金转债 | 9,484,634.64 | 1.05 | 332 |
| 12 | 110089 | 兴发转债 | 9,213,661.78 | 1.02 | 373 |
| 13 | 123109 | 昌红转债 | 8,431,695.80 | 0.93 | 139 |
| 14 | 111015 | 东亚转债 | 7,491,219.85 | 0.83 | 160 |
| 15 | 127069 | 小熊转债 | 6,732,200.64 | 0.74 | 151 |
| 16 | 111007 | 永和转债 | 6,504,126.30 | 0.72 | 204 |
| 17 | 113666 | 爱玛转债 | 6,127,876.79 | 0.68 | 324 |
| 18 | 123192 | 科思转债 | 5,478,084.76 | 0.60 | 150 |
| 19 | 123194 | 百洋转债 | 5,117,405.94 | 0.56 | 173 |
| 20 | 128135 | 洽洽转债 | 3,012,758.46 | 0.33 | 216 |
| 21 | 123090 | 三诺转债 | 3,007,947.69 | 0.33 | 114 |
| 22 | 118006 | 阿拉转债 | 2,850,085.96 | 0.31 | 77 |
| 23 | 123214 | 东宝转债 | 2,794,396.15 | 0.31 | 65 |
| 24 | 127031 | 洋丰转债 | 2,575,296.37 | 0.28 | 248 |
| 25 | 118044 | 赛特转债 | 1,984,158.28 | 0.22 | 115 |
| 26 | 127088 | 赫达转债 | 1,215,499.48 | 0.13 | 221 |
| 27 | 127022 | 恒逸转债 | 1,083,952.59 | 0.12 | 189 |
| 28 | 127073 | 天赐转债 | 917,962.38 | 0.10 | 333 |
| 29 | 113658 | 密卫转债 | 892,372.43 | 0.10 | 164 |
| 30 | 123150 | 九强转债 | 813,686.24 | 0.09 | 243 |
| 31 | 123195 | 蓝晓转02 | 748,716.74 | 0.08 | 81 |
| 32 | 113633 | 科沃转债 | 682,836.13 | 0.08 | 185 |
| 33 | 123117 | 健帆转债 | 655,469.24 | 0.07 | 127 |
| 34 | 123121 | 帝尔转债 | 625,802.39 | 0.07 | 176 |
| 35 | 123233 | 凯盛转债 | 604,284.68 | 0.07 | 285 |
| 36 | 113579 | 健友转债 | 563,962.89 | 0.06 | 129 |
| 37 | 127016 | 鲁泰转债 | 552,669.91 | 0.06 | 250 |
| 38 | 123234 | 中能转债 | 552,615.13 | 0.06 | 75 |
| 39 | 113616 | 韦尔转债 | 474,677.32 | 0.05 | 273 |
| 40 | 113676 | 荣23转债 | 352,605.60 | 0.04 | 238 |
| 41 | 110076 | 华海转债 | 347,152.28 | 0.04 | 246 |
| 42 | 123039 | 开润转债 | 338,705.55 | 0.04 | 22 |
| 43 | 127043 | 川恒转债 | 261,022.31 | 0.03 | 223 |
| 44 | 123176 | 精测转2 | 238,365.49 | 0.03 | 201 |
| 45 | 118037 | 上声转债 | 192,986.49 | 0.02 | 204 |
| 46 | 128134 | 鸿路转债 | 186,866.19 | 0.02 | 260 |
| 47 | 127052 | 西子转债 | 186,768.29 | 0.02 | 231 |
| 48 | 127089 | 晶澳转债 | 180,166.06 | 0.02 | 746 |
| 49 | 127054 | 双箭转债 | 177,847.50 | 0.02 | 123 |
| 50 | 127038 | 国微转债 | 153,180.75 | 0.02 | 260 |
| 51 | 123063 | 大禹转债 | 120,859.80 | 0.01 | 157 |
| 52 | 123228 | 震裕转债 | 110,113.08 | 0.01 | 101 |
| 53 | 113059 | 福莱转债 | 95,144.04 | 0.01 | 437 |
| 54 | 113064 | 东材转债 | 83,494.64 | 0.01 | 330 |
| 55 | 128131 | 崇达转2 | 77,195.45 | 0.01 | 185 |
| 56 | 118025 | 奕瑞转债 | 70,829.28 | 0.01 | 244 |
| 57 | 123211 | 阳谷转债 | 67,822.70 | 0.01 | 116 |
| 58 | 128081 | 海亮转债 | 59,671.29 | 0.01 | 415 |
| 59 | 123169 | 正海转债 | 58,486.58 | 0.01 | 291 |
| 60 | 128141 | 旺能转债 | 53,218.72 | 0.01 | 368 |
| 61 | 113641 | 华友转债 | 42,510.42 | 0.00 | 759 |
| 62 | 123210 | 信服转债 | 40,012.52 | 0.00 | 198 |
| 63 | 127046 | 百润转债 | 32,045.65 | 0.00 | 147 |
| 64 | 123237 | 佳禾转债 | 29,012.51 | 0.00 | 156 |
| 65 | 128130 | 景兴转债 | 27,258.07 | 0.00 | 232 |