-0.0157% | 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 | 436,278,565.70 | 4.68 | 1157 |
| 2 | 113056 | 重银转债 | 335,619,364.46 | 3.60 | 819 |
| 3 | 232480033 | 24建行二级资本债02A | 288,213,251.51 | 3.09 | 63 |
| 4 | 2228004 | 22工商银行二级01 | 255,001,054.79 | 2.74 | 28 |
| 5 | 2400005 | 24特别国债05 | 222,617,209.94 | 2.39 | 11 |
| 6 | 128129 | 青农转债 | 117,494,257.26 | 1.26 | 325 |
| 7 | 113037 | 紫银转债 | 76,687,371.67 | 0.82 | 281 |
| 8 | 113062 | 常银转债 | 49,606,782.76 | 0.53 | 615 |
| 9 | 113042 | 上银转债 | 43,456,311.06 | 0.47 | 960 |
| 10 | 113053 | 隆22转债 | 41,567,513.61 | 0.45 | 563 |
| 11 | 127089 | 晶澳转债 | 35,305,721.94 | 0.38 | 813 |
| 12 | 118031 | 天23转债 | 23,849,322.58 | 0.26 | 619 |
| 13 | 127045 | 牧原转债 | 23,713,363.27 | 0.25 | 690 |
| 14 | 118022 | 锂科转债 | 22,628,792.55 | 0.24 | 372 |
| 15 | 127049 | 希望转2 | 21,129,847.65 | 0.23 | 632 |
| 16 | 113640 | 苏利转债 | 17,494,579.40 | 0.19 | 334 |
| 17 | 110093 | 神马转债 | 16,133,824.98 | 0.17 | 456 |
| 18 | 127083 | 山路转债 | 15,703,679.16 | 0.17 | 319 |
| 19 | 127040 | 国泰转债 | 7,637,762.42 | 0.08 | 408 |
| 20 | 111020 | 合顺转债 | 5,724,930.64 | 0.06 | 112 |
| 21 | 113666 | 爱玛转债 | 5,559,590.06 | 0.06 | 347 |
| 22 | 127105 | 龙星转债 | 5,542,242.47 | 0.06 | 237 |
| 23 | 113661 | 福22转债 | 5,328,847.08 | 0.06 | 488 |
| 24 | 123133 | 佩蒂转债 | 5,283,772.14 | 0.06 | 169 |
| 25 | 123119 | 康泰转2 | 4,704,463.76 | 0.05 | 258 |
| 26 | 127082 | 亚科转债 | 4,494,768.80 | 0.05 | 266 |
| 27 | 127103 | 东南转债 | 3,529,220.42 | 0.04 | 489 |
| 28 | 110084 | 贵燃转债 | 3,475,964.18 | 0.04 | 263 |
| 29 | 113058 | 友发转债 | 3,338,431.06 | 0.04 | 355 |
| 30 | 127054 | 双箭转债 | 3,193,386.65 | 0.03 | 143 |
| 31 | 123225 | 翔丰转债 | 2,326,021.73 | 0.02 | 184 |
| 32 | 113681 | 镇洋转债 | 2,170,316.91 | 0.02 | 208 |
| 33 | 118034 | 晶能转债 | 1,693,298.59 | 0.02 | 766 |
| 34 | 110087 | 天业转债 | 1,582,393.19 | 0.02 | 573 |