0.0307% | 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 | 557,796,649.32 | 7.09 | 1372 |
| 2 | 113042 | 上银转债 | 546,340,328.76 | 6.94 | 1025 |
| 3 | 113056 | 重银转债 | 487,287,538.35 | 6.19 | 915 |
| 4 | 250431 | 25农发31 | 301,409,424.66 | 3.83 | 901 |
| 5 | 250423 | 25农发23 | 251,246,027.40 | 3.19 | 162 |
| 6 | 128129 | 青农转债 | 215,662,705.53 | 2.74 | 433 |
| 7 | 113037 | 紫银转债 | 201,161,864.32 | 2.56 | 395 |
| 8 | 113062 | 常银转债 | 84,344,187.05 | 1.07 | 611 |
| 9 | 113053 | 隆22转债 | 53,219,791.78 | 0.68 | 616 |
| 10 | 127045 | 牧原转债 | 40,844,108.04 | 0.52 | 798 |
| 11 | 127089 | 晶澳转债 | 38,470,604.94 | 0.49 | 893 |
| 12 | 113691 | 和邦转债 | 37,572,941.10 | 0.48 | 651 |
| 13 | 127040 | 国泰转债 | 34,446,662.23 | 0.44 | 460 |
| 14 | 113054 | 绿动转债 | 33,780,722.55 | 0.43 | 410 |
| 15 | 118031 | 天23转债 | 28,110,665.75 | 0.36 | 743 |
| 16 | 110093 | 神马转债 | 26,748,049.32 | 0.34 | 418 |
| 17 | 123107 | 温氏转债 | 25,721,611.45 | 0.33 | 782 |
| 18 | 118022 | 锂科转债 | 24,076,325.20 | 0.31 | 371 |
| 19 | 127049 | 希望转2 | 23,691,515.93 | 0.30 | 667 |
| 20 | 118034 | 晶能转债 | 21,602,998.36 | 0.27 | 764 |
| 21 | 113640 | 苏利转债 | 20,723,285.59 | 0.26 | 321 |
| 22 | 113058 | 友发转债 | 14,988,647.22 | 0.19 | 385 |
| 23 | 127082 | 亚科转债 | 14,096,286.36 | 0.18 | 333 |
| 24 | 113676 | 荣23转债 | 13,997,846.58 | 0.18 | 265 |
| 25 | 127039 | 北港转债 | 13,880,380.82 | 0.18 | 272 |
| 26 | 123149 | 通裕转债 | 13,435,383.70 | 0.17 | 273 |
| 27 | 127083 | 山路转债 | 12,601,747.56 | 0.16 | 357 |
| 28 | 118038 | 金宏转债 | 10,200,121.27 | 0.13 | 299 |
| 29 | 123247 | 万凯转债 | 8,575,061.64 | 0.11 | 466 |
| 30 | 127050 | 麒麟转债 | 7,343,025.43 | 0.09 | 331 |
| 31 | 110094 | 众和转债 | 7,304,676.60 | 0.09 | 255 |
| 32 | 123146 | 中环转2 | 6,888,804.67 | 0.09 | 165 |
| 33 | 113631 | 皖天转债 | 6,757,957.17 | 0.09 | 203 |
| 34 | 111020 | 合顺转债 | 6,742,645.21 | 0.09 | 132 |
| 35 | 123133 | 佩蒂转债 | 6,721,191.78 | 0.09 | 219 |
| 36 | 127105 | 龙星转债 | 6,618,066.80 | 0.08 | 274 |
| 37 | 123215 | 铭利转债 | 6,574,547.95 | 0.08 | 184 |
| 38 | 110087 | 天业转债 | 6,521,051.16 | 0.08 | 520 |
| 39 | 113661 | 福22转债 | 6,506,575.34 | 0.08 | 393 |
| 40 | 110095 | 双良转债 | 6,490,500.00 | 0.08 | 490 |
| 41 | 123119 | 康泰转2 | 6,406,034.25 | 0.08 | 262 |
| 42 | 113666 | 爱玛转债 | 6,239,691.78 | 0.08 | 335 |
| 43 | 127056 | 中特转债 | 6,062,664.38 | 0.08 | 535 |
| 44 | 127090 | 兴瑞转债 | 4,052,769.04 | 0.05 | 179 |
| 45 | 111019 | 宏柏转债 | 2,800,134.74 | 0.04 | 311 |
| 46 | 123225 | 翔丰转债 | 2,768,238.36 | 0.04 | 155 |
| 47 | 110084 | 贵燃转债 | 2,756,828.16 | 0.04 | 262 |
| 48 | 113051 | 节能转债 | 1,862,096.70 | 0.02 | 436 |
| 49 | 127099 | 盛航转债 | 144,266.84 | 0.00 | 191 |