0.0000% | 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 | 156,386,465.82 | 5.78 | 1120 |
| 2 | 113623 | 凤21转债 | 115,896,986.30 | 4.28 | 332 |
| 3 | 240132 | 23电力03 | 102,595,446.58 | 3.79 | 5 |
| 4 | 102482163 | 24邮政MTN003 | 102,362,876.71 | 3.78 | 2 |
| 5 | 102100061 | 21浙能源MTN001 | 102,154,438.36 | 3.78 | 2 |
| 6 | 110085 | 通22转债 | 91,425,479.35 | 3.38 | 655 |
| 7 | 118024 | 冠宇转债 | 66,741,589.86 | 2.47 | 582 |
| 8 | 118034 | 晶能转债 | 66,539,589.21 | 2.46 | 828 |
| 9 | 110079 | 杭银转债 | 55,162,933.22 | 2.04 | 676 |
| 10 | 123107 | 温氏转债 | 47,021,539.16 | 1.74 | 674 |
| 11 | 113636 | 甬金转债 | 44,883,256.58 | 1.66 | 291 |
| 12 | 113059 | 福莱转债 | 42,610,146.95 | 1.57 | 437 |
| 13 | 127025 | 冀东转债 | 42,313,910.80 | 1.56 | 140 |
| 14 | 127016 | 鲁泰转债 | 36,817,218.11 | 1.36 | 250 |
| 15 | 123133 | 佩蒂转债 | 36,676,846.72 | 1.36 | 149 |
| 16 | 113682 | 益丰转债 | 32,886,870.33 | 1.22 | 275 |
| 17 | 127031 | 洋丰转债 | 32,225,084.08 | 1.19 | 248 |
| 18 | 110059 | 浦发转债 | 30,275,353.54 | 1.12 | 770 |
| 19 | 128135 | 洽洽转债 | 30,011,647.36 | 1.11 | 216 |
| 20 | 127045 | 牧原转债 | 25,749,871.39 | 0.95 | 656 |
| 21 | 113661 | 福22转债 | 25,040,014.55 | 0.93 | 295 |
| 22 | 127050 | 麒麟转债 | 23,945,687.01 | 0.88 | 312 |
| 23 | 110084 | 贵燃转债 | 23,323,910.58 | 0.86 | 208 |
| 24 | 123113 | 仙乐转债 | 20,350,630.77 | 0.75 | 329 |
| 25 | 111010 | 立昂转债 | 19,735,668.17 | 0.73 | 434 |
| 26 | 113643 | 风语转债 | 19,187,860.09 | 0.71 | 134 |
| 27 | 113048 | 晶科转债 | 18,062,414.57 | 0.67 | 319 |
| 28 | 127076 | 中宠转2 | 17,920,570.00 | 0.66 | 269 |
| 29 | 127056 | 中特转债 | 17,023,092.98 | 0.63 | 295 |
| 30 | 113627 | 太平转债 | 16,937,219.18 | 0.63 | 238 |
| 31 | 123178 | 花园转债 | 15,597,522.03 | 0.58 | 246 |
| 32 | 127085 | 韵达转债 | 14,711,883.80 | 0.54 | 357 |
| 33 | 113606 | 荣泰转债 | 12,845,835.62 | 0.47 | 149 |
| 34 | 113648 | 巨星转债 | 11,574,252.13 | 0.43 | 288 |
| 35 | 118038 | 金宏转债 | 11,223,061.16 | 0.41 | 249 |
| 36 | 113655 | 欧22转债 | 11,181,729.52 | 0.41 | 299 |
| 37 | 123154 | 火星转债 | 11,152,866.11 | 0.41 | 221 |
| 38 | 113054 | 绿动转债 | 9,627,571.29 | 0.36 | 355 |
| 39 | 127038 | 国微转债 | 7,592,751.37 | 0.28 | 260 |
| 40 | 118009 | 华锐转债 | 7,200,611.67 | 0.27 | 152 |
| 41 | 123247 | 万凯转债 | 5,992,495.89 | 0.22 | 391 |
| 42 | 118025 | 奕瑞转债 | 5,902,439.73 | 0.22 | 244 |
| 43 | 113679 | 芯能转债 | 5,513,102.74 | 0.20 | 185 |
| 44 | 113650 | 博22转债 | 5,173,118.37 | 0.19 | 167 |
| 45 | 123172 | 漱玉转债 | 5,053,703.42 | 0.19 | 188 |
| 46 | 123233 | 凯盛转债 | 4,619,913.42 | 0.17 | 285 |
| 47 | 128121 | 宏川转债 | 4,519,914.52 | 0.17 | 188 |
| 48 | 123114 | 三角转债 | 4,476,083.45 | 0.17 | 189 |
| 49 | 113632 | 鹤21转债 | 4,345,042.34 | 0.16 | 335 |
| 50 | 123132 | 回盛转债 | 4,071,181.31 | 0.15 | 83 |
| 51 | 127066 | 科利转债 | 3,608,856.16 | 0.13 | 319 |
| 52 | 127069 | 小熊转债 | 3,565,154.79 | 0.13 | 151 |
| 53 | 123236 | 家联转债 | 3,490,487.67 | 0.13 | 246 |
| 54 | 111002 | 特纸转债 | 3,487,943.84 | 0.13 | 185 |
| 55 | 118042 | 奥维转债 | 2,635,260.75 | 0.10 | 212 |
| 56 | 113652 | 伟22转债 | 2,335,672.33 | 0.09 | 316 |
| 57 | 111014 | 李子转债 | 2,271,446.58 | 0.08 | 209 |
| 58 | 110082 | 宏发转债 | 2,258,367.81 | 0.08 | 233 |
| 59 | 113579 | 健友转债 | 1,881,748.69 | 0.07 | 129 |
| 60 | 127088 | 赫达转债 | 1,541,525.98 | 0.06 | 221 |
| 61 | 123159 | 崧盛转债 | 1,085,391.69 | 0.04 | 108 |
| 62 | 123150 | 九强转债 | 181,003.19 | 0.01 | 243 |