-0.0076% | 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 | 2028033 | 20建设银行二级 | 237,525,347.95 | 3.45 | 121 |
| 2 | 110059 | 浦发转债 | 235,699,000.02 | 3.42 | 770 |
| 3 | 2128019 | 21中国银行永续债01 | 190,556,570.96 | 2.77 | 66 |
| 4 | 2120047 | 21宁波银行二级01 | 168,492,309.04 | 2.44 | 21 |
| 5 | 102282232 | 22华润MTN006 | 152,534,342.47 | 2.21 | 5 |
| 6 | 113647 | 禾丰转债 | 24,354,965.77 | 0.35 | 359 |
| 7 | 123108 | 乐普转2 | 21,809,380.00 | 0.32 | 175 |
| 8 | 123179 | 立高转债 | 20,101,105.22 | 0.29 | 228 |
| 9 | 113640 | 苏利转债 | 18,177,903.18 | 0.26 | 329 |
| 10 | 123236 | 家联转债 | 17,452,438.36 | 0.25 | 246 |
| 11 | 123165 | 回天转债 | 17,306,810.37 | 0.25 | 215 |
| 12 | 113046 | 金田转债 | 15,656,077.18 | 0.23 | 214 |
| 13 | 127059 | 永东转2 | 14,186,443.32 | 0.21 | 138 |
| 14 | 111009 | 盛泰转债 | 14,067,630.64 | 0.20 | 160 |
| 15 | 118042 | 奥维转债 | 13,489,662.58 | 0.20 | 212 |
| 16 | 123220 | 易瑞转债 | 13,191,564.59 | 0.19 | 87 |
| 17 | 118034 | 晶能转债 | 11,948,977.03 | 0.17 | 828 |
| 18 | 127042 | 嘉美转债 | 10,335,620.02 | 0.15 | 221 |
| 19 | 110064 | 建工转债 | 10,008,057.48 | 0.15 | 181 |
| 20 | 113681 | 镇洋转债 | 9,216,352.56 | 0.13 | 137 |
| 21 | 118031 | 天23转债 | 9,203,879.12 | 0.13 | 611 |
| 22 | 123155 | 中陆转债 | 8,428,958.00 | 0.12 | 63 |
| 23 | 118022 | 锂科转债 | 7,677,379.64 | 0.11 | 309 |
| 24 | 113649 | 丰山转债 | 7,113,296.74 | 0.10 | 182 |
| 25 | 110092 | 三房转债 | 5,596,957.70 | 0.08 | 34 |
| 26 | 128127 | 文科转债 | 5,440,216.78 | 0.08 | 80 |
| 27 | 127049 | 希望转2 | 2,723,613.01 | 0.04 | 504 |
| 28 | 123180 | 浙矿转债 | 2,587,693.25 | 0.04 | 151 |
| 29 | 113606 | 荣泰转债 | 2,415,017.10 | 0.04 | 149 |
| 30 | 110086 | 精工转债 | 2,319,292.09 | 0.03 | 341 |
| 31 | 123233 | 凯盛转债 | 2,096,747.71 | 0.03 | 285 |
| 32 | 128108 | 蓝帆转债 | 2,017,902.47 | 0.03 | 123 |
| 33 | 128119 | 龙大转债 | 1,996,651.05 | 0.03 | 140 |
| 34 | 118038 | 金宏转债 | 1,806,492.73 | 0.03 | 249 |
| 35 | 113636 | 甬金转债 | 1,790,245.27 | 0.03 | 291 |
| 36 | 123212 | 立中转债 | 1,752,181.45 | 0.03 | 270 |
| 37 | 113542 | 好客转债 | 1,574,023.21 | 0.02 | 190 |
| 38 | 127105 | 龙星转债 | 1,055,314.93 | 0.02 | 211 |
| 39 | 113545 | 金能转债 | 613,435.45 | 0.01 | 158 |