-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 | 111,217,818.95 | 5.55 | 1228 |
| 2 | 113042 | 上银转债 | 73,620,082.19 | 3.68 | 1008 |
| 3 | 250206 | 25国开06 | 60,472,734.25 | 3.02 | 1046 |
| 4 | 2128008 | 21中国银行二级01 | 51,676,397.26 | 2.58 | 26 |
| 5 | 072510129 | 25国泰海通CP003 | 50,143,972.60 | 2.50 | 7 |
| 6 | 113062 | 常银转债 | 19,352,260.27 | 0.97 | 571 |
| 7 | 113616 | 韦尔转债 | 11,795,323.95 | 0.59 | 285 |
| 8 | 110073 | 国投转债 | 11,212,831.59 | 0.56 | 467 |
| 9 | 113037 | 紫银转债 | 11,047,356.16 | 0.55 | 469 |
| 10 | 113070 | 渝水转债 | 10,631,473.97 | 0.53 | 247 |
| 11 | 113054 | 绿动转债 | 10,282,120.11 | 0.51 | 378 |
| 12 | 127038 | 国微转债 | 9,405,606.58 | 0.47 | 240 |
| 13 | 127045 | 牧原转债 | 8,208,073.97 | 0.41 | 855 |
| 14 | 127040 | 国泰转债 | 7,998,805.40 | 0.40 | 464 |
| 15 | 110082 | 宏发转债 | 6,740,747.11 | 0.34 | 294 |
| 16 | 110089 | 兴发转债 | 6,558,979.45 | 0.33 | 469 |
| 17 | 127066 | 科利转债 | 6,270,937.64 | 0.31 | 398 |
| 18 | 113049 | 长汽转债 | 5,989,997.81 | 0.30 | 419 |
| 19 | 113615 | 金诚转债 | 5,486,900.38 | 0.27 | 253 |
| 20 | 127020 | 中金转债 | 5,460,000.00 | 0.27 | 462 |
| 21 | 123107 | 温氏转债 | 5,244,952.33 | 0.26 | 896 |
| 22 | 127031 | 洋丰转债 | 5,030,729.32 | 0.25 | 247 |
| 23 | 123250 | 嘉益转债 | 4,910,549.72 | 0.25 | 154 |
| 24 | 127026 | 超声转债 | 4,800,860.93 | 0.24 | 244 |
| 25 | 110075 | 南航转债 | 4,393,991.45 | 0.22 | 377 |
| 26 | 123146 | 中环转2 | 4,108,417.10 | 0.21 | 208 |
| 27 | 128136 | 立讯转债 | 4,010,994.63 | 0.20 | 387 |
| 28 | 132026 | G三峡EB2 | 3,604,295.23 | 0.18 | 317 |
| 29 | 127056 | 中特转债 | 3,576,391.65 | 0.18 | 484 |
| 30 | 127024 | 盈峰转债 | 3,488,827.06 | 0.17 | 303 |
| 31 | 113644 | 艾迪转债 | 3,062,716.45 | 0.15 | 274 |
| 32 | 110093 | 神马转债 | 3,024,079.17 | 0.15 | 609 |
| 33 | 123236 | 家联转债 | 2,942,602.74 | 0.15 | 234 |
| 34 | 113685 | 升24转债 | 2,850,929.01 | 0.14 | 472 |
| 35 | 118035 | 国力转债 | 2,842,865.75 | 0.14 | 184 |
| 36 | 113632 | 鹤21转债 | 2,719,495.95 | 0.14 | 441 |
| 37 | 113043 | 财通转债 | 2,692,858.96 | 0.13 | 323 |
| 38 | 113623 | 凤21转债 | 2,630,573.13 | 0.13 | 509 |
| 39 | 113656 | 嘉诚转债 | 2,404,922.21 | 0.12 | 288 |
| 40 | 113652 | 伟22转债 | 2,306,463.70 | 0.12 | 241 |
| 41 | 118024 | 冠宇转债 | 2,116,034.68 | 0.11 | 627 |
| 42 | 127060 | 湘佳转债 | 2,023,822.73 | 0.10 | 125 |
| 43 | 123195 | 蓝晓转02 | 1,980,039.45 | 0.10 | 90 |
| 44 | 123124 | 晶瑞转2 | 1,974,322.19 | 0.10 | 133 |
| 45 | 123241 | 欧通转债 | 1,927,180.31 | 0.10 | 197 |
| 46 | 128141 | 旺能转债 | 1,849,262.08 | 0.09 | 368 |
| 47 | 113653 | 永22转债 | 1,839,572.73 | 0.09 | 222 |
| 48 | 113046 | 金田转债 | 1,829,378.52 | 0.09 | 377 |
| 49 | 113682 | 益丰转债 | 1,785,692.88 | 0.09 | 280 |
| 50 | 118033 | 华特转债 | 1,718,651.03 | 0.09 | 175 |
| 51 | 113675 | 新23转债 | 1,551,185.10 | 0.08 | 311 |
| 52 | 118037 | 上声转债 | 1,456,771.60 | 0.07 | 147 |
| 53 | 113658 | 密卫转债 | 1,350,193.15 | 0.07 | 312 |
| 54 | 113605 | 大参转债 | 1,255,704.22 | 0.06 | 311 |
| 55 | 113056 | 重银转债 | 1,217,753.97 | 0.06 | 824 |
| 56 | 123225 | 翔丰转债 | 1,090,829.04 | 0.05 | 176 |
| 57 | 111021 | 奥锐转债 | 1,068,153.85 | 0.05 | 228 |
| 58 | 123222 | 博俊转债 | 1,053,102.05 | 0.05 | 153 |
| 59 | 123254 | 亿纬转债 | 1,024,820.87 | 0.05 | 667 |
| 60 | 113069 | 博23转债 | 891,864.03 | 0.04 | 268 |
| 61 | 127070 | 大中转债 | 841,726.47 | 0.04 | 413 |
| 62 | 127064 | 杭氧转债 | 831,498.16 | 0.04 | 191 |
| 63 | 128137 | 洁美转债 | 799,992.83 | 0.04 | 232 |
| 64 | 127095 | 广泰转债 | 689,698.99 | 0.03 | 189 |
| 65 | 123233 | 凯盛转债 | 678,167.13 | 0.03 | 238 |
| 66 | 123178 | 花园转债 | 668,600.22 | 0.03 | 331 |
| 67 | 110067 | 华安转债 | 666,149.32 | 0.03 | 291 |
| 68 | 113640 | 苏利转债 | 608,010.99 | 0.03 | 325 |
| 69 | 113666 | 爱玛转债 | 552,602.42 | 0.03 | 319 |
| 70 | 123113 | 仙乐转债 | 518,938.14 | 0.03 | 319 |
| 71 | 127084 | 柳工转2 | 480,846.16 | 0.02 | 418 |
| 72 | 127039 | 北港转债 | 444,578.80 | 0.02 | 188 |
| 73 | 127072 | 博实转债 | 362,290.15 | 0.02 | 112 |
| 74 | 123210 | 信服转债 | 360,630.17 | 0.02 | 198 |
| 75 | 128135 | 洽洽转债 | 317,517.26 | 0.02 | 246 |
| 76 | 118041 | 星球转债 | 281,811.37 | 0.01 | 268 |
| 77 | 110090 | 爱迪转债 | 228,916.47 | 0.01 | 390 |
| 78 | 118006 | 阿拉转债 | 169,843.75 | 0.01 | 110 |
| 79 | 127105 | 龙星转债 | 117,501.17 | 0.01 | 264 |
| 80 | 111018 | 华康转债 | 83,307.29 | 0.00 | 270 |