0.2016% | 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 | 228,264,832.79 | 6.77 | 1053 |
| 2 | 113042 | 上银转债 | 128,471,175.78 | 3.81 | 757 |
| 3 | 113056 | 重银转债 | 121,732,778.78 | 3.61 | 775 |
| 4 | 260411 | 26农发11 | 110,534,328.77 | 3.28 | 261 |
| 5 | 250431 | 25农发31 | 101,269,095.89 | 3.00 | 937 |
| 6 | 113037 | 紫银转债 | 46,686,160.70 | 1.39 | 236 |
| 7 | 113070 | 渝水转债 | 42,512,255.88 | 1.26 | 332 |
| 8 | 113054 | 绿动转债 | 31,888,070.08 | 0.95 | 404 |
| 9 | 113062 | 常银转债 | 25,360,684.93 | 0.75 | 583 |
| 10 | 118024 | 冠宇转债 | 21,920,037.89 | 0.65 | 573 |
| 11 | 113049 | 长汽转债 | 20,234,284.93 | 0.60 | 308 |
| 12 | 110073 | 国投转债 | 18,180,189.53 | 0.54 | 233 |
| 13 | 127045 | 牧原转债 | 14,417,524.54 | 0.43 | 712 |
| 14 | 123179 | 立高转债 | 13,310,822.79 | 0.39 | 194 |
| 15 | 110075 | 南航转债 | 11,955,702.33 | 0.35 | 405 |
| 16 | 127108 | 太能转债 | 10,888,958.30 | 0.32 | 517 |
| 17 | 127056 | 中特转债 | 9,594,775.05 | 0.28 | 425 |
| 18 | 123107 | 温氏转债 | 9,317,081.86 | 0.28 | 565 |
| 19 | 118032 | 建龙转债 | 7,745,784.25 | 0.23 | 195 |
| 20 | 113682 | 益丰转债 | 6,723,766.89 | 0.20 | 209 |
| 21 | 128142 | 新乳转债 | 6,496,774.10 | 0.19 | 198 |
| 22 | 110090 | 爱迪转债 | 6,117,130.02 | 0.18 | 310 |
| 23 | 123113 | 仙乐转债 | 5,648,000.00 | 0.17 | 223 |
| 24 | 110098 | 南药转债 | 5,286,592.88 | 0.16 | 327 |
| 25 | 123259 | 锦浪转02 | 5,017,281.30 | 0.15 | 278 |
| 26 | 127083 | 山路转债 | 4,527,602.02 | 0.13 | 299 |
| 27 | 118030 | 睿创转债 | 4,417,552.65 | 0.13 | 484 |
| 28 | 128136 | 立讯转债 | 3,876,146.49 | 0.11 | 411 |
| 29 | 111009 | 盛泰转债 | 3,866,480.73 | 0.11 | 123 |
| 30 | 123250 | 嘉益转债 | 3,745,443.09 | 0.11 | 142 |
| 31 | 113605 | 大参转债 | 3,656,785.60 | 0.11 | 283 |
| 32 | 113661 | 福22转债 | 3,557,315.61 | 0.11 | 504 |
| 33 | 113666 | 爱玛转债 | 3,480,146.50 | 0.10 | 286 |
| 34 | 127031 | 洋丰转债 | 2,937,049.64 | 0.09 | 240 |
| 35 | 113652 | 伟22转债 | 2,767,277.44 | 0.08 | 359 |
| 36 | 132026 | G三峡EB2 | 2,575,331.51 | 0.08 | 282 |
| 37 | 113043 | 财通转债 | 2,245,645.17 | 0.07 | 372 |
| 38 | 113693 | 志邦转债 | 1,848,597.94 | 0.05 | 120 |
| 39 | 128135 | 洽洽转债 | 1,488,751.39 | 0.04 | 133 |
| 40 | 118013 | 道通转债 | 1,488,302.88 | 0.04 | 276 |
| 41 | 123263 | 鼎捷转债 | 1,267,984.70 | 0.04 | 207 |
| 42 | 113655 | 欧22转债 | 473,221.97 | 0.01 | 274 |
| 43 | 123119 | 康泰转2 | 286,739.44 | 0.01 | 272 |
| 44 | 127040 | 国泰转债 | 171,088.86 | 0.01 | 420 |
| 45 | 113046 | 金田转债 | 114,709.16 | 0.00 | 362 |