-0.0076% | 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 | 558,391,553.41 | 8.69 | 1228 |
| 2 | 113042 | 上银转债 | 527,610,589.06 | 8.21 | 1008 |
| 3 | 113056 | 重银转债 | 468,835,279.45 | 7.30 | 824 |
| 4 | 128129 | 青农转债 | 220,937,395.81 | 3.44 | 457 |
| 5 | 113037 | 紫银转债 | 202,547,751.59 | 3.15 | 469 |
| 6 | 118031 | 天23转债 | 101,099,287.67 | 1.57 | 732 |
| 7 | 113062 | 常银转债 | 83,952,685.37 | 1.31 | 571 |
| 8 | 127086 | 恒邦转债 | 71,252,986.30 | 1.11 | 484 |
| 9 | 110059 | 浦发转债 | 55,386,643.84 | 0.86 | 337 |
| 10 | 127045 | 牧原转债 | 41,077,579.80 | 0.64 | 855 |
| 11 | 110093 | 神马转债 | 34,029,705.27 | 0.53 | 609 |
| 12 | 127040 | 国泰转债 | 33,557,797.61 | 0.52 | 464 |
| 13 | 113054 | 绿动转债 | 33,479,471.01 | 0.52 | 378 |
| 14 | 123107 | 温氏转债 | 32,813,339.64 | 0.51 | 896 |
| 15 | 127089 | 晶澳转债 | 32,272,157.54 | 0.50 | 835 |
| 16 | 110081 | 闻泰转债 | 28,361,616.44 | 0.44 | 710 |
| 17 | 110073 | 国投转债 | 26,726,142.47 | 0.42 | 467 |
| 18 | 127049 | 希望转2 | 24,305,280.47 | 0.38 | 640 |
| 19 | 118022 | 锂科转债 | 22,997,916.00 | 0.36 | 366 |
| 20 | 113058 | 友发转债 | 21,499,265.29 | 0.33 | 417 |
| 21 | 118034 | 晶能转债 | 21,124,020.82 | 0.33 | 735 |
| 22 | 127039 | 北港转债 | 20,229,278.57 | 0.31 | 188 |
| 23 | 127082 | 亚科转债 | 19,992,966.61 | 0.31 | 348 |
| 24 | 113640 | 苏利转债 | 19,985,056.77 | 0.31 | 325 |
| 25 | 123254 | 亿纬转债 | 18,300,372.60 | 0.28 | 667 |
| 26 | 123212 | 立中转债 | 14,092,465.75 | 0.22 | 343 |
| 27 | 123146 | 中环转2 | 14,021,901.37 | 0.22 | 208 |
| 28 | 113045 | 环旭转债 | 13,713,243.84 | 0.21 | 634 |
| 29 | 113676 | 荣23转债 | 13,672,715.07 | 0.21 | 268 |
| 30 | 123149 | 通裕转债 | 13,606,446.19 | 0.21 | 373 |
| 31 | 113631 | 皖天转债 | 13,127,988.07 | 0.20 | 311 |
| 32 | 127083 | 山路转债 | 12,282,594.05 | 0.19 | 278 |
| 33 | 118038 | 金宏转债 | 9,930,114.77 | 0.15 | 269 |
| 34 | 123247 | 万凯转债 | 9,170,520.55 | 0.14 | 471 |
| 35 | 110082 | 宏发转债 | 8,870,999.57 | 0.14 | 294 |
| 36 | 123215 | 铭利转债 | 7,254,965.75 | 0.11 | 219 |
| 37 | 123225 | 翔丰转债 | 7,170,765.64 | 0.11 | 176 |
| 38 | 110094 | 众和转债 | 7,046,613.53 | 0.11 | 225 |
| 39 | 127070 | 大中转债 | 6,899,397.26 | 0.11 | 413 |
| 40 | 111020 | 合顺转债 | 6,883,612.33 | 0.11 | 139 |
| 41 | 127050 | 麒麟转债 | 6,875,551.73 | 0.11 | 321 |
| 42 | 127020 | 中金转债 | 6,825,000.00 | 0.11 | 462 |
| 43 | 123119 | 康泰转2 | 6,596,886.30 | 0.10 | 333 |
| 44 | 123133 | 佩蒂转债 | 6,569,020.55 | 0.10 | 177 |
| 45 | 113661 | 福22转债 | 6,533,220.55 | 0.10 | 432 |
| 46 | 127105 | 龙星转债 | 6,488,388.76 | 0.10 | 264 |
| 47 | 113666 | 爱玛转债 | 6,425,609.59 | 0.10 | 319 |
| 48 | 110095 | 双良转债 | 6,260,917.81 | 0.10 | 439 |
| 49 | 110087 | 天业转债 | 6,185,870.34 | 0.10 | 423 |
| 50 | 127056 | 中特转债 | 5,644,557.53 | 0.09 | 484 |
| 51 | 127090 | 兴瑞转债 | 3,811,529.59 | 0.06 | 161 |
| 52 | 113672 | 福蓉转债 | 2,879,887.67 | 0.04 | 108 |
| 53 | 110084 | 贵燃转债 | 2,750,753.32 | 0.04 | 220 |
| 54 | 111019 | 宏柏转债 | 2,697,612.91 | 0.04 | 252 |
| 55 | 113051 | 节能转债 | 1,894,083.13 | 0.03 | 301 |
| 56 | 127027 | 能化转债 | 1,368,935.76 | 0.02 | 336 |
| 57 | 127099 | 盛航转债 | 139,049.05 | 0.00 | 110 |