0.0535% | 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 | 391,407,322.32 | 5.70 | 1053 |
| 2 | 113056 | 重银转债 | 379,467,594.45 | 5.53 | 775 |
| 3 | 232580016 | 25农行二级资本债01A(BC) | 352,622,276.71 | 5.14 | 18 |
| 4 | 232480106 | 24建行二级资本债03BC | 254,615,369.86 | 3.71 | 31 |
| 5 | 232380066 | 23中行二级资本债03A | 212,993,939.73 | 3.10 | 37 |
| 6 | 128129 | 青农转债 | 106,680,720.67 | 1.55 | 265 |
| 7 | 113062 | 常银转债 | 78,446,938.67 | 1.14 | 583 |
| 8 | 113037 | 紫银转债 | 70,266,494.27 | 1.02 | 236 |
| 9 | 113054 | 绿动转债 | 22,142,582.54 | 0.32 | 404 |
| 10 | 118022 | 锂科转债 | 21,674,909.13 | 0.32 | 327 |
| 11 | 113053 | 隆22转债 | 19,473,713.28 | 0.28 | 501 |
| 12 | 110093 | 神马转债 | 16,481,924.84 | 0.24 | 388 |
| 13 | 118031 | 天23转债 | 6,410,059.30 | 0.09 | 531 |
| 14 | 127049 | 希望转2 | 6,229,778.01 | 0.09 | 568 |
| 15 | 111020 | 合顺转债 | 6,014,974.18 | 0.09 | 157 |
| 16 | 127050 | 麒麟转债 | 5,928,550.64 | 0.09 | 335 |
| 17 | 123215 | 铭利转债 | 5,666,657.00 | 0.08 | 204 |
| 18 | 127105 | 龙星转债 | 5,633,556.84 | 0.08 | 215 |
| 19 | 123133 | 佩蒂转债 | 5,488,858.05 | 0.08 | 167 |
| 20 | 113666 | 爱玛转债 | 5,454,321.15 | 0.08 | 286 |
| 21 | 113661 | 福22转债 | 5,410,812.73 | 0.08 | 504 |
| 22 | 127056 | 中特转债 | 5,163,419.19 | 0.08 | 425 |
| 23 | 113058 | 友发转债 | 4,360,001.84 | 0.06 | 406 |
| 24 | 127083 | 山路转债 | 2,907,085.72 | 0.04 | 299 |
| 25 | 127040 | 国泰转债 | 2,755,752.71 | 0.04 | 420 |
| 26 | 118034 | 晶能转债 | 1,921,758.23 | 0.03 | 767 |
| 27 | 110087 | 天业转债 | 1,611,875.51 | 0.02 | 456 |
| 28 | 123149 | 通裕转债 | 1,545,964.35 | 0.02 | 313 |
| 29 | 127082 | 亚科转债 | 1,363,083.33 | 0.02 | 353 |
| 30 | 123119 | 康泰转2 | 1,168,463.22 | 0.02 | 272 |
| 31 | 113640 | 苏利转债 | 857,094.06 | 0.01 | 205 |