0.0079% | 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 | 604,418,548.91 | 5.52 | 1372 |
| 2 | 113056 | 重银转债 | 401,342,673.41 | 3.67 | 915 |
| 3 | 113042 | 上银转债 | 400,132,033.43 | 3.66 | 1025 |
| 4 | 232480033 | 24建行二级资本债02A | 284,892,604.93 | 2.60 | 53 |
| 5 | 2228004 | 22工商银行二级01 | 261,793,520.55 | 2.39 | 50 |
| 6 | 128129 | 青农转债 | 161,839,957.47 | 1.48 | 433 |
| 7 | 113037 | 紫银转债 | 110,854,346.30 | 1.01 | 395 |
| 8 | 127045 | 牧原转债 | 68,011,849.32 | 0.62 | 798 |
| 9 | 113062 | 常银转债 | 52,134,434.03 | 0.48 | 611 |
| 10 | 113053 | 隆22转债 | 50,597,386.54 | 0.46 | 616 |
| 11 | 127040 | 国泰转债 | 47,224,558.50 | 0.43 | 460 |
| 12 | 127089 | 晶澳转债 | 38,075,884.93 | 0.35 | 893 |
| 13 | 118031 | 天23转债 | 28,110,665.75 | 0.26 | 743 |
| 14 | 113691 | 和邦转债 | 26,989,146.06 | 0.25 | 651 |
| 15 | 118022 | 锂科转债 | 24,073,917.81 | 0.22 | 371 |
| 16 | 127049 | 希望转2 | 23,701,069.11 | 0.22 | 667 |
| 17 | 123107 | 温氏转债 | 23,352,618.08 | 0.21 | 782 |
| 18 | 113640 | 苏利转债 | 20,652,015.03 | 0.19 | 321 |
| 19 | 110093 | 神马转债 | 20,061,036.99 | 0.18 | 418 |
| 20 | 127083 | 山路转债 | 18,417,750.37 | 0.17 | 357 |
| 21 | 118034 | 晶能转债 | 18,105,712.95 | 0.17 | 764 |
| 22 | 123149 | 通裕转债 | 16,140,270.39 | 0.15 | 273 |
| 23 | 113058 | 友发转债 | 14,750,101.11 | 0.13 | 385 |
| 24 | 113676 | 荣23转债 | 13,997,846.58 | 0.13 | 265 |
| 25 | 127039 | 北港转债 | 13,880,380.82 | 0.13 | 272 |
| 26 | 118038 | 金宏转债 | 10,915,057.53 | 0.10 | 299 |
| 27 | 123247 | 万凯转债 | 8,575,061.64 | 0.08 | 466 |
| 28 | 127082 | 亚科转债 | 7,892,657.53 | 0.07 | 333 |
| 29 | 111005 | 富春转债 | 7,861,955.45 | 0.07 | 164 |
| 30 | 110094 | 众和转债 | 7,248,141.10 | 0.07 | 255 |
| 31 | 110087 | 天业转债 | 6,986,205.07 | 0.06 | 520 |
| 32 | 111020 | 合顺转债 | 6,742,645.21 | 0.06 | 132 |
| 33 | 123133 | 佩蒂转债 | 6,721,191.78 | 0.06 | 219 |
| 34 | 127105 | 龙星转债 | 6,585,141.10 | 0.06 | 274 |
| 35 | 113661 | 福22转债 | 6,506,575.34 | 0.06 | 393 |
| 36 | 110095 | 双良转债 | 6,490,500.00 | 0.06 | 490 |
| 37 | 123119 | 康泰转2 | 6,406,034.25 | 0.06 | 262 |
| 38 | 113666 | 爱玛转债 | 6,239,691.78 | 0.06 | 335 |
| 39 | 113051 | 节能转债 | 6,045,768.49 | 0.06 | 436 |
| 40 | 111019 | 宏柏转债 | 4,859,783.31 | 0.04 | 311 |
| 41 | 123146 | 中环转2 | 4,346,859.38 | 0.04 | 165 |
| 42 | 110084 | 贵燃转债 | 3,929,387.40 | 0.04 | 262 |
| 43 | 127054 | 双箭转债 | 3,781,978.16 | 0.03 | 183 |
| 44 | 123225 | 翔丰转债 | 2,768,238.36 | 0.03 | 155 |
| 45 | 127090 | 兴瑞转债 | 2,701,846.03 | 0.02 | 179 |
| 46 | 113681 | 镇洋转债 | 2,546,370.09 | 0.02 | 220 |
| 47 | 113054 | 绿动转债 | 2,170,715.82 | 0.02 | 410 |
| 48 | 113658 | 密卫转债 | 982,134.60 | 0.01 | 273 |