0.0810% | 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 | 236,595,835.23 | 7.76 | 757 |
| 2 | 210310 | 21进出10 | 167,926,643.84 | 5.50 | 35 |
| 3 | 241425 | 24中泰04 | 112,280,164.38 | 3.68 | 2 |
| 4 | 232400032 | 24成都银行二级资本债02 | 103,424,000.00 | 3.39 | 21 |
| 5 | 241998 | 24财达02 | 102,134,257.53 | 3.35 | 2 |
| 6 | 127108 | 太能转债 | 17,173,081.79 | 0.56 | 517 |
| 7 | 118030 | 睿创转债 | 11,882,044.73 | 0.39 | 484 |
| 8 | 113054 | 绿动转债 | 11,858,709.59 | 0.39 | 404 |
| 9 | 113605 | 大参转债 | 9,667,970.76 | 0.32 | 283 |
| 10 | 110084 | 贵燃转债 | 8,857,798.98 | 0.29 | 189 |
| 11 | 113697 | 应流转债 | 7,495,505.26 | 0.25 | 463 |
| 12 | 127049 | 希望转2 | 6,224,674.04 | 0.20 | 568 |
| 13 | 113666 | 爱玛转债 | 6,033,541.10 | 0.20 | 286 |
| 14 | 123119 | 康泰转2 | 5,972,902.03 | 0.20 | 272 |
| 15 | 123263 | 鼎捷转债 | 4,593,940.05 | 0.15 | 207 |
| 16 | 113691 | 和邦转债 | 3,537,728.75 | 0.12 | 609 |
| 17 | 111021 | 奥锐转债 | 3,474,974.34 | 0.11 | 202 |
| 18 | 123257 | 安克转债 | 2,620,752.21 | 0.09 | 318 |
| 19 | 123259 | 锦浪转02 | 1,868,156.55 | 0.06 | 278 |
| 20 | 110090 | 爱迪转债 | 1,645,528.07 | 0.05 | 310 |
| 21 | 123194 | 百洋转债 | 1,270,364.38 | 0.04 | 228 |
| 22 | 128136 | 立讯转债 | 877,032.78 | 0.03 | 411 |
| 23 | 113070 | 渝水转债 | 583,105.87 | 0.02 | 332 |
| 24 | 113066 | 平煤转债 | 141,341.42 | 0.00 | 318 |