0.3666% | 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 | 245316 | 26GTHTY5 | 310,220,482.20 | 3.19 | 5 |
| 2 | 118034 | 晶能转债 | 270,271,588.43 | 2.78 | 767 |
| 3 | 232580054 | 25建行二级资本债03BC | 195,655,284.93 | 2.01 | 59 |
| 4 | 232580008 | 25工行二级资本债02BC | 192,316,219.73 | 1.98 | 38 |
| 5 | 123247 | 万凯转债 | 188,997,732.67 | 1.94 | 416 |
| 6 | 127061 | 美锦转债 | 171,503,874.09 | 1.76 | 147 |
| 7 | 113691 | 和邦转债 | 139,284,948.47 | 1.43 | 609 |
| 8 | 127067 | 恒逸转2 | 117,781,065.46 | 1.21 | 487 |
| 9 | 123176 | 精测转2 | 117,276,462.70 | 1.21 | 505 |
| 10 | 118051 | 皓元转债 | 110,783,641.48 | 1.14 | 359 |
| 11 | 113051 | 节能转债 | 100,913,754.28 | 1.04 | 361 |
| 12 | 113058 | 友发转债 | 96,714,626.16 | 1.00 | 406 |
| 13 | 110095 | 双良转债 | 90,268,932.92 | 0.93 | 197 |
| 14 | 127082 | 亚科转债 | 80,146,713.56 | 0.82 | 353 |
| 15 | 111021 | 奥锐转债 | 78,199,470.12 | 0.80 | 202 |
| 16 | 111002 | 特纸转债 | 74,277,145.26 | 0.76 | 244 |
| 17 | 118031 | 天23转债 | 73,183,633.67 | 0.75 | 531 |
| 18 | 111000 | 起帆转债 | 68,590,823.54 | 0.71 | 280 |
| 19 | 123251 | 华医转债 | 66,062,717.26 | 0.68 | 354 |
| 20 | 123104 | 卫宁转债 | 63,658,203.70 | 0.65 | 151 |
| 21 | 118030 | 睿创转债 | 56,592,568.98 | 0.58 | 484 |
| 22 | 113667 | 春23转债 | 54,578,745.09 | 0.56 | 322 |
| 23 | 118044 | 赛特转债 | 48,448,143.16 | 0.50 | 168 |
| 24 | 118012 | 微芯转债 | 39,681,545.41 | 0.41 | 123 |
| 25 | 127103 | 东南转债 | 36,497,038.50 | 0.38 | 484 |
| 26 | 113673 | 岱美转债 | 31,050,066.58 | 0.32 | 337 |
| 27 | 123188 | 水羊转债 | 29,728,079.18 | 0.31 | 235 |
| 28 | 110085 | 通22转债 | 29,018,829.36 | 0.30 | 506 |
| 29 | 123131 | 奥飞转债 | 27,609,461.71 | 0.28 | 116 |
| 30 | 110076 | 华海转债 | 24,031,517.33 | 0.25 | 255 |
| 31 | 123225 | 翔丰转债 | 23,275,865.92 | 0.24 | 262 |
| 32 | 127041 | 弘亚转债 | 15,401,262.07 | 0.16 | 68 |
| 33 | 127045 | 牧原转债 | 13,581,225.97 | 0.14 | 712 |
| 34 | 123237 | 佳禾转债 | 9,936,538.15 | 0.10 | 122 |
| 35 | 123119 | 康泰转2 | 4,616,505.00 | 0.05 | 272 |