0.0412% | 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 | 548,497,982.53 | 4.80 | 1120 |
| 2 | 110059 | 浦发转债 | 391,978,134.49 | 3.43 | 770 |
| 3 | 112403262 | 24农业银行CD262 | 296,471,784.66 | 2.59 | 4 |
| 4 | 240303 | 24进出03 | 205,038,849.32 | 1.79 | 100 |
| 5 | 112402132 | 24工商银行CD132 | 197,864,484.93 | 1.73 | 4 |
| 6 | 127040 | 国泰转债 | 67,670,668.70 | 0.59 | 320 |
| 7 | 113037 | 紫银转债 | 48,052,202.12 | 0.42 | 366 |
| 8 | 113062 | 常银转债 | 42,210,436.40 | 0.37 | 474 |
| 9 | 110093 | 神马转债 | 39,855,630.68 | 0.35 | 534 |
| 10 | 113059 | 福莱转债 | 37,547,599.04 | 0.33 | 437 |
| 11 | 110085 | 通22转债 | 37,498,186.75 | 0.33 | 655 |
| 12 | 118042 | 奥维转债 | 33,830,785.50 | 0.30 | 212 |
| 13 | 127027 | 能化转债 | 32,924,126.78 | 0.29 | 226 |
| 14 | 123151 | 康医转债 | 23,441,356.65 | 0.21 | 178 |
| 15 | 123165 | 回天转债 | 19,947,364.20 | 0.17 | 215 |
| 16 | 118032 | 建龙转债 | 19,665,977.47 | 0.17 | 221 |
| 17 | 113650 | 博22转债 | 16,686,281.36 | 0.15 | 167 |
| 18 | 113679 | 芯能转债 | 15,582,233.58 | 0.14 | 185 |
| 19 | 127017 | 万青转债 | 12,567,490.92 | 0.11 | 120 |
| 20 | 110094 | 众和转债 | 11,248,662.52 | 0.10 | 179 |
| 21 | 127085 | 韵达转债 | 8,535,609.71 | 0.07 | 357 |
| 22 | 127082 | 亚科转债 | 7,631,626.91 | 0.07 | 210 |
| 23 | 113681 | 镇洋转债 | 6,245,404.56 | 0.05 | 137 |
| 24 | 113671 | 武进转债 | 5,660,097.17 | 0.05 | 108 |
| 25 | 127054 | 双箭转债 | 5,344,878.67 | 0.05 | 123 |
| 26 | 113655 | 欧22转债 | 4,629,357.05 | 0.04 | 299 |
| 27 | 113048 | 晶科转债 | 4,446,283.38 | 0.04 | 319 |
| 28 | 113676 | 荣23转债 | 3,394,740.78 | 0.03 | 238 |
| 29 | 113050 | 南银转债 | 2,870,310.81 | 0.03 | 724 |
| 30 | 127044 | 蒙娜转债 | 2,462,631.69 | 0.02 | 116 |
| 31 | 118014 | 高测转债 | 2,019,820.75 | 0.02 | 107 |
| 32 | 118034 | 晶能转债 | 2,003,198.34 | 0.02 | 828 |
| 33 | 111010 | 立昂转债 | 1,974,245.25 | 0.02 | 434 |
| 34 | 123233 | 凯盛转债 | 1,883,769.70 | 0.02 | 285 |
| 35 | 113674 | 华设转债 | 1,847,712.26 | 0.02 | 156 |
| 36 | 123236 | 家联转债 | 1,491,601.73 | 0.01 | 246 |
| 37 | 113640 | 苏利转债 | 1,116,257.99 | 0.01 | 329 |
| 38 | 123071 | 天能转债 | 1,092,247.75 | 0.01 | 206 |
| 39 | 113636 | 甬金转债 | 1,044,990.07 | 0.01 | 291 |
| 40 | 113656 | 嘉诚转债 | 809,215.98 | 0.01 | 129 |
| 41 | 113664 | 大元转债 | 781,779.02 | 0.01 | 189 |
| 42 | 113666 | 爱玛转债 | 618,729.55 | 0.01 | 324 |
| 43 | 111014 | 李子转债 | 350,938.50 | 0.00 | 209 |
| 44 | 123104 | 卫宁转债 | 321,209.34 | 0.00 | 246 |
| 45 | 113066 | 平煤转债 | 217,398.31 | 0.00 | 216 |
| 46 | 118018 | 瑞科转债 | 102,502.35 | 0.00 | 86 |
| 47 | 118024 | 冠宇转债 | 67,217.81 | 0.00 | 582 |