0.0000% | 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 | 605,063,176.43 | 4.39 | 1228 |
| 2 | 113042 | 上银转债 | 386,414,633.42 | 2.81 | 1008 |
| 3 | 113056 | 重银转债 | 386,144,913.70 | 2.80 | 824 |
| 4 | 232480033 | 24建行二级资本债02A | 281,656,832.88 | 2.04 | 35 |
| 5 | 2228004 | 22工商银行二级01 | 260,340,041.10 | 1.89 | 33 |
| 6 | 128129 | 青农转债 | 165,798,248.03 | 1.20 | 457 |
| 7 | 113037 | 紫银转债 | 111,618,067.74 | 0.81 | 469 |
| 8 | 118031 | 天23转债 | 101,099,287.67 | 0.73 | 732 |
| 9 | 127086 | 恒邦转债 | 71,252,986.30 | 0.52 | 484 |
| 10 | 127045 | 牧原转债 | 68,400,616.44 | 0.50 | 855 |
| 11 | 110059 | 浦发转债 | 55,386,643.84 | 0.40 | 337 |
| 12 | 113062 | 常银转债 | 51,892,440.85 | 0.38 | 571 |
| 13 | 127040 | 国泰转债 | 46,005,971.96 | 0.33 | 464 |
| 14 | 110081 | 闻泰转债 | 38,674,931.51 | 0.28 | 710 |
| 15 | 110093 | 神马转债 | 33,965,969.08 | 0.25 | 609 |
| 16 | 123107 | 温氏转债 | 32,927,810.72 | 0.24 | 896 |
| 17 | 127089 | 晶澳转债 | 32,272,157.54 | 0.23 | 835 |
| 18 | 127049 | 希望转2 | 24,315,081.13 | 0.18 | 640 |
| 19 | 118022 | 锂科转债 | 22,995,616.44 | 0.17 | 366 |
| 20 | 113058 | 友发转债 | 21,269,811.37 | 0.15 | 417 |
| 21 | 113640 | 苏利转债 | 19,916,325.09 | 0.14 | 325 |
| 22 | 127083 | 山路转债 | 17,951,300.01 | 0.13 | 278 |
| 23 | 118034 | 晶能转债 | 17,704,276.56 | 0.13 | 735 |
| 24 | 123149 | 通裕转债 | 16,345,772.14 | 0.12 | 373 |
| 25 | 123254 | 亿纬转债 | 14,640,298.08 | 0.11 | 667 |
| 26 | 123212 | 立中转债 | 14,095,284.25 | 0.10 | 343 |
| 27 | 127082 | 亚科转债 | 14,002,726.11 | 0.10 | 348 |
| 28 | 127039 | 北港转债 | 13,818,721.68 | 0.10 | 188 |
| 29 | 113045 | 环旭转债 | 13,795,523.30 | 0.10 | 634 |
| 30 | 113676 | 荣23转债 | 13,672,715.07 | 0.10 | 268 |
| 31 | 113631 | 皖天转债 | 13,548,860.68 | 0.10 | 311 |
| 32 | 110073 | 国投转债 | 12,148,246.58 | 0.09 | 467 |
| 33 | 123146 | 中环转2 | 11,294,781.77 | 0.08 | 208 |
| 34 | 118038 | 金宏转债 | 10,626,126.03 | 0.08 | 269 |
| 35 | 123247 | 万凯转债 | 9,170,520.55 | 0.07 | 471 |
| 36 | 111005 | 富春转债 | 7,731,660.05 | 0.06 | 187 |
| 37 | 110094 | 众和转债 | 6,992,075.34 | 0.05 | 225 |
| 38 | 127070 | 大中转债 | 6,899,397.26 | 0.05 | 413 |
| 39 | 111020 | 合顺转债 | 6,883,612.33 | 0.05 | 139 |
| 40 | 110087 | 天业转债 | 6,627,115.43 | 0.05 | 423 |
| 41 | 123119 | 康泰转2 | 6,596,886.30 | 0.05 | 333 |
| 42 | 123133 | 佩蒂转债 | 6,569,020.55 | 0.05 | 177 |
| 43 | 113661 | 福22转债 | 6,533,220.55 | 0.05 | 432 |
| 44 | 127105 | 龙星转债 | 6,456,108.22 | 0.05 | 264 |
| 45 | 113666 | 爱玛转债 | 6,425,609.59 | 0.05 | 319 |
| 46 | 110095 | 双良转债 | 6,260,917.81 | 0.05 | 439 |
| 47 | 113051 | 节能转债 | 6,149,620.55 | 0.04 | 301 |
| 48 | 111019 | 宏柏转债 | 4,681,851.20 | 0.03 | 252 |
| 49 | 123225 | 翔丰转债 | 4,305,904.11 | 0.03 | 176 |
| 50 | 110084 | 贵燃转债 | 3,920,728.74 | 0.03 | 220 |
| 51 | 127054 | 双箭转债 | 3,724,788.08 | 0.03 | 140 |
| 52 | 127090 | 兴瑞转债 | 2,541,019.73 | 0.02 | 161 |
| 53 | 113681 | 镇洋转债 | 2,527,904.87 | 0.02 | 149 |
| 54 | 113054 | 绿动转债 | 2,151,357.70 | 0.02 | 378 |
| 55 | 111017 | 蓝天转债 | 1,833,830.96 | 0.01 | 185 |
| 56 | 127027 | 能化转债 | 1,363,070.57 | 0.01 | 336 |
| 57 | 113658 | 密卫转债 | 1,000,493.12 | 0.01 | 312 |