0.0525% | 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 | 130,024,572.19 | 4.14 | 1372 |
| 2 | 113042 | 上银转债 | 128,696,181.96 | 4.10 | 1025 |
| 3 | 250431 | 25农发31 | 90,422,827.40 | 2.88 | 901 |
| 4 | 232580001 | 25工行二级资本债01BC | 81,156,734.25 | 2.58 | 63 |
| 5 | 250206 | 25国开06 | 60,705,632.88 | 1.93 | 994 |
| 6 | 113056 | 重银转债 | 49,035,048.86 | 1.56 | 915 |
| 7 | 113070 | 渝水转债 | 21,910,078.89 | 0.70 | 307 |
| 8 | 113062 | 常银转债 | 20,043,928.39 | 0.64 | 611 |
| 9 | 113054 | 绿动转债 | 17,469,377.68 | 0.56 | 410 |
| 10 | 113037 | 紫银转债 | 14,366,431.87 | 0.46 | 395 |
| 11 | 110075 | 南航转债 | 14,029,275.62 | 0.45 | 532 |
| 12 | 127045 | 牧原转债 | 10,464,303.14 | 0.33 | 798 |
| 13 | 110073 | 国投转债 | 9,403,525.06 | 0.30 | 405 |
| 14 | 113616 | 韦尔转债 | 9,112,883.05 | 0.29 | 292 |
| 15 | 110098 | 南药转债 | 8,528,257.38 | 0.27 | 251 |
| 16 | 127056 | 中特转债 | 8,341,013.66 | 0.27 | 535 |
| 17 | 127038 | 国微转债 | 7,795,040.18 | 0.25 | 276 |
| 18 | 128142 | 新乳转债 | 7,613,799.62 | 0.24 | 186 |
| 19 | 113049 | 长汽转债 | 7,199,859.80 | 0.23 | 417 |
| 20 | 123107 | 温氏转债 | 7,042,111.72 | 0.22 | 782 |
| 21 | 123236 | 家联转债 | 6,432,230.97 | 0.20 | 221 |
| 22 | 127031 | 洋丰转债 | 6,354,852.99 | 0.20 | 259 |
| 23 | 113623 | 凤21转债 | 6,156,970.46 | 0.20 | 497 |
| 24 | 113682 | 益丰转债 | 6,042,915.49 | 0.19 | 242 |
| 25 | 123124 | 晶瑞转2 | 5,974,531.72 | 0.19 | 173 |
| 26 | 118024 | 冠宇转债 | 5,672,658.63 | 0.18 | 558 |
| 27 | 110093 | 神马转债 | 5,535,508.81 | 0.18 | 418 |
| 28 | 127040 | 国泰转债 | 5,332,819.26 | 0.17 | 460 |
| 29 | 110089 | 兴发转债 | 5,325,710.97 | 0.17 | 523 |
| 30 | 113640 | 苏利转债 | 5,309,656.64 | 0.17 | 321 |
| 31 | 127026 | 超声转债 | 5,230,873.85 | 0.17 | 212 |
| 32 | 118025 | 奕瑞转债 | 5,197,860.19 | 0.17 | 241 |
| 33 | 113661 | 福22转债 | 5,110,264.27 | 0.16 | 393 |
| 34 | 123250 | 嘉益转债 | 5,082,484.25 | 0.16 | 151 |
| 35 | 132026 | G三峡EB2 | 4,637,494.74 | 0.15 | 292 |
| 36 | 127024 | 盈峰转债 | 4,556,293.11 | 0.15 | 303 |
| 37 | 113644 | 艾迪转债 | 3,901,055.01 | 0.12 | 264 |
| 38 | 127066 | 科利转债 | 3,719,311.81 | 0.12 | 380 |
| 39 | 128136 | 立讯转债 | 3,678,601.64 | 0.12 | 415 |
| 40 | 113652 | 伟22转债 | 3,664,319.16 | 0.12 | 283 |
| 41 | 113656 | 嘉诚转债 | 3,561,862.08 | 0.11 | 307 |
| 42 | 111022 | 锡振转债 | 3,333,869.35 | 0.11 | 102 |
| 43 | 113632 | 鹤21转债 | 3,323,723.97 | 0.11 | 454 |
| 44 | 118013 | 道通转债 | 3,263,530.52 | 0.10 | 329 |
| 45 | 113658 | 密卫转债 | 3,198,233.17 | 0.10 | 273 |
| 46 | 128141 | 旺能转债 | 2,995,344.09 | 0.10 | 350 |
| 47 | 113046 | 金田转债 | 2,955,130.62 | 0.09 | 317 |
| 48 | 118033 | 华特转债 | 2,903,662.59 | 0.09 | 216 |
| 49 | 118035 | 国力转债 | 2,861,895.34 | 0.09 | 163 |
| 50 | 127064 | 杭氧转债 | 2,714,292.24 | 0.09 | 252 |
| 51 | 118037 | 上声转债 | 2,683,803.47 | 0.09 | 154 |
| 52 | 110090 | 爱迪转债 | 2,656,297.08 | 0.08 | 448 |
| 53 | 127060 | 湘佳转债 | 2,612,421.17 | 0.08 | 128 |
| 54 | 123195 | 蓝晓转02 | 2,611,609.67 | 0.08 | 91 |
| 55 | 123113 | 仙乐转债 | 2,498,237.19 | 0.08 | 311 |
| 56 | 113605 | 大参转债 | 2,448,035.43 | 0.08 | 367 |
| 57 | 113045 | 环旭转债 | 2,426,030.96 | 0.08 | 425 |
| 58 | 123131 | 奥飞转债 | 2,386,109.19 | 0.08 | 81 |
| 59 | 111021 | 奥锐转债 | 2,348,951.86 | 0.07 | 221 |
| 60 | 113653 | 永22转债 | 2,318,844.56 | 0.07 | 292 |
| 61 | 113666 | 爱玛转债 | 2,316,173.59 | 0.07 | 335 |
| 62 | 118056 | 路维转债 | 2,150,687.07 | 0.07 | 146 |
| 63 | 127105 | 龙星转债 | 1,968,957.19 | 0.06 | 274 |
| 64 | 111018 | 华康转债 | 1,954,966.16 | 0.06 | 249 |
| 65 | 113043 | 财通转债 | 1,937,752.92 | 0.06 | 342 |
| 66 | 128137 | 洁美转债 | 1,923,583.43 | 0.06 | 231 |
| 67 | 123178 | 花园转债 | 1,891,825.98 | 0.06 | 330 |
| 68 | 123225 | 翔丰转债 | 1,890,706.80 | 0.06 | 155 |
| 69 | 123183 | 海顺转债 | 1,845,726.21 | 0.06 | 181 |
| 70 | 110067 | 华安转债 | 1,826,461.22 | 0.06 | 248 |
| 71 | 123222 | 博俊转债 | 1,769,344.27 | 0.06 | 158 |
| 72 | 123254 | 亿纬转债 | 1,656,895.79 | 0.05 | 684 |
| 73 | 123146 | 中环转2 | 1,654,258.41 | 0.05 | 165 |
| 74 | 127039 | 北港转债 | 1,611,512.21 | 0.05 | 272 |
| 75 | 127072 | 博实转债 | 1,603,784.66 | 0.05 | 122 |
| 76 | 128135 | 洽洽转债 | 1,512,012.60 | 0.05 | 256 |
| 77 | 127095 | 广泰转债 | 1,506,569.20 | 0.05 | 207 |
| 78 | 118041 | 星球转债 | 1,481,304.61 | 0.05 | 253 |
| 79 | 127071 | 天箭转债 | 1,382,594.62 | 0.04 | 175 |
| 80 | 118006 | 阿拉转债 | 1,363,002.12 | 0.04 | 86 |