-0.0078% | 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 | 411,125,288.34 | 6.48 | 1053 |
| 2 | 113056 | 重银转债 | 301,108,128.52 | 4.75 | 775 |
| 3 | 2400005 | 24特别国债05 | 228,503,790.06 | 3.60 | 15 |
| 4 | 232480033 | 24建行二级资本债02A | 207,568,186.30 | 3.27 | 91 |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 207,318,082.19 | 3.27 | 64 |
| 6 | 128129 | 青农转债 | 78,091,110.20 | 1.23 | 265 |
| 7 | 113062 | 常银转债 | 48,707,731.48 | 0.77 | 583 |
| 8 | 113037 | 紫银转债 | 38,175,799.95 | 0.60 | 236 |
| 9 | 118022 | 锂科转债 | 21,456,350.46 | 0.34 | 327 |
| 10 | 113053 | 隆22转债 | 17,771,907.00 | 0.28 | 501 |
| 11 | 110093 | 神马转债 | 11,872,343.95 | 0.19 | 388 |
| 12 | 123176 | 精测转2 | 7,951,711.56 | 0.13 | 505 |
| 13 | 123255 | 鼎龙转债 | 6,688,900.07 | 0.11 | 357 |
| 14 | 127049 | 希望转2 | 6,360,092.19 | 0.10 | 568 |
| 15 | 118031 | 天23转债 | 6,280,232.24 | 0.10 | 531 |
| 16 | 111020 | 合顺转债 | 5,776,295.61 | 0.09 | 157 |
| 17 | 113661 | 福22转债 | 5,466,767.36 | 0.09 | 504 |
| 18 | 127105 | 龙星转债 | 5,381,784.91 | 0.08 | 215 |
| 19 | 123133 | 佩蒂转债 | 5,271,755.70 | 0.08 | 167 |
| 20 | 113666 | 爱玛转债 | 5,238,320.38 | 0.08 | 286 |
| 21 | 127083 | 山路转债 | 4,663,871.66 | 0.07 | 299 |
| 22 | 113673 | 岱美转债 | 4,006,522.73 | 0.06 | 337 |
| 23 | 123259 | 锦浪转02 | 3,244,496.11 | 0.05 | 278 |
| 24 | 127045 | 牧原转债 | 3,221,498.16 | 0.05 | 712 |
| 25 | 127054 | 双箭转债 | 3,016,700.74 | 0.05 | 166 |
| 26 | 113058 | 友发转债 | 2,963,728.18 | 0.05 | 406 |
| 27 | 127040 | 国泰转债 | 2,467,345.78 | 0.04 | 420 |
| 28 | 113681 | 镇洋转债 | 2,052,396.44 | 0.03 | 164 |
| 29 | 127082 | 亚科转债 | 1,928,232.69 | 0.03 | 353 |
| 30 | 118034 | 晶能转债 | 1,594,211.84 | 0.03 | 767 |
| 31 | 110087 | 天业转债 | 1,425,889.88 | 0.02 | 456 |
| 32 | 123119 | 康泰转2 | 1,133,815.54 | 0.02 | 272 |
| 33 | 113640 | 苏利转债 | 821,645.56 | 0.01 | 205 |