0.2721% | 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 | 4,312,426.54 | 7.82 | 1228 |
| 2 | 019704 | 23国债11 | 3,550,606.16 | 6.44 | 21 |
| 3 | 118034 | 晶能转债 | 2,558,353.63 | 4.64 | 735 |
| 4 | 019691 | 22国债26 | 2,041,928.77 | 3.70 | 33 |
| 5 | 127086 | 恒邦转债 | 2,009,334.21 | 3.65 | 484 |
| 6 | 127089 | 晶澳转债 | 1,852,421.84 | 3.36 | 835 |
| 7 | 127070 | 大中转债 | 1,588,241.25 | 2.88 | 413 |
| 8 | 110085 | 通22转债 | 1,483,032.00 | 2.69 | 563 |
| 9 | 132026 | G三峡EB2 | 1,247,640.66 | 2.26 | 317 |
| 10 | 111020 | 合顺转债 | 1,219,776.10 | 2.21 | 139 |
| 11 | 110089 | 兴发转债 | 1,104,532.14 | 2.00 | 469 |
| 12 | 123128 | 首华转债 | 1,100,542.42 | 2.00 | 232 |
| 13 | 123233 | 凯盛转债 | 1,100,448.52 | 2.00 | 238 |
| 14 | 123165 | 回天转债 | 935,248.13 | 1.70 | 224 |
| 15 | 128128 | 齐翔转2 | 812,804.30 | 1.47 | 143 |
| 16 | 110087 | 天业转债 | 712,502.31 | 1.29 | 423 |
| 17 | 123193 | 海能转债 | 700,289.99 | 1.27 | 226 |
| 18 | 113653 | 永22转债 | 691,805.13 | 1.26 | 222 |
| 19 | 113623 | 凤21转债 | 562,947.88 | 1.02 | 509 |
| 20 | 113051 | 节能转债 | 554,695.77 | 1.01 | 301 |
| 21 | 127082 | 亚科转债 | 549,371.95 | 1.00 | 348 |
| 22 | 128134 | 鸿路转债 | 548,122.93 | 0.99 | 293 |
| 23 | 123108 | 乐普转2 | 540,334.26 | 0.98 | 284 |
| 24 | 113687 | 振华转债 | 300,586.69 | 0.55 | 149 |
| 25 | 123246 | 远信转债 | 267,020.91 | 0.48 | 84 |
| 26 | 127068 | 顺博转债 | 244,933.46 | 0.44 | 224 |
| 27 | 123220 | 易瑞转债 | 232,564.90 | 0.42 | 102 |
| 28 | 110074 | 精达转债 | 179,039.25 | 0.32 | 131 |
| 29 | 118030 | 睿创转债 | 147,159.19 | 0.27 | 340 |
| 30 | 127053 | 豪美转债 | 141,518.09 | 0.26 | 106 |
| 31 | 113651 | 松霖转债 | 136,029.60 | 0.25 | 153 |
| 32 | 123054 | 思特转债 | 125,462.56 | 0.23 | 32 |
| 33 | 110063 | 鹰19转债 | 122,258.20 | 0.22 | 68 |
| 34 | 123245 | 集智转债 | 122,097.62 | 0.22 | 100 |
| 35 | 123149 | 通裕转债 | 115,445.84 | 0.21 | 373 |
| 36 | 123203 | 明电转02 | 103,543.22 | 0.19 | 81 |
| 37 | 113046 | 金田转债 | 70,360.71 | 0.13 | 377 |
| 38 | 123247 | 万凯转债 | 69,695.96 | 0.13 | 471 |
| 39 | 127076 | 中宠转2 | 64,147.55 | 0.12 | 217 |
| 40 | 123210 | 信服转债 | 59,582.38 | 0.11 | 198 |
| 41 | 110067 | 华安转债 | 53,291.95 | 0.10 | 291 |
| 42 | 118008 | 海优转债 | 51,535.86 | 0.09 | 181 |
| 43 | 113062 | 常银转债 | 7,740.90 | 0.01 | 571 |