-0.2797% | 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 | 154,620,787.66 | 5.41 | 1120 |
| 2 | 110059 | 浦发转债 | 89,109,198.01 | 3.12 | 770 |
| 3 | 2128030 | 21交通银行二级 | 83,422,400.00 | 2.92 | 81 |
| 4 | 2128028 | 21邮储银行二级01 | 83,253,023.56 | 2.91 | 117 |
| 5 | 2128025 | 21建设银行二级01 | 62,495,654.79 | 2.19 | 139 |
| 6 | 110075 | 南航转债 | 31,633,497.34 | 1.11 | 418 |
| 7 | 110085 | 通22转债 | 28,277,394.35 | 0.99 | 655 |
| 8 | 113042 | 上银转债 | 15,951,853.97 | 0.56 | 849 |
| 9 | 113066 | 平煤转债 | 15,372,247.55 | 0.54 | 216 |
| 10 | 110073 | 国投转债 | 13,717,350.56 | 0.48 | 471 |
| 11 | 127085 | 韵达转债 | 13,586,287.49 | 0.48 | 357 |
| 12 | 113059 | 福莱转债 | 12,428,466.59 | 0.44 | 437 |
| 13 | 110076 | 华海转债 | 12,187,524.86 | 0.43 | 246 |
| 14 | 123216 | 科顺转债 | 11,965,034.02 | 0.42 | 386 |
| 15 | 118034 | 晶能转债 | 10,290,460.72 | 0.36 | 828 |
| 16 | 113050 | 南银转债 | 9,901,116.25 | 0.35 | 724 |
| 17 | 113655 | 欧22转债 | 9,771,966.47 | 0.34 | 299 |
| 18 | 127056 | 中特转债 | 9,674,458.75 | 0.34 | 295 |
| 19 | 113633 | 科沃转债 | 8,805,694.57 | 0.31 | 185 |
| 20 | 113682 | 益丰转债 | 8,641,458.82 | 0.30 | 275 |
| 21 | 118024 | 冠宇转债 | 7,074,959.42 | 0.25 | 582 |
| 22 | 127073 | 天赐转债 | 6,925,332.69 | 0.24 | 333 |
| 23 | 123107 | 温氏转债 | 6,784,691.54 | 0.24 | 674 |
| 24 | 123108 | 乐普转2 | 6,537,143.11 | 0.23 | 175 |
| 25 | 110089 | 兴发转债 | 6,125,335.65 | 0.21 | 373 |
| 26 | 118050 | 航宇转债 | 6,065,181.19 | 0.21 | 175 |
| 27 | 113065 | 齐鲁转债 | 5,427,361.32 | 0.19 | 621 |
| 28 | 127015 | 希望转债 | 5,330,094.16 | 0.19 | 175 |
| 29 | 127018 | 本钢转债 | 4,791,050.37 | 0.17 | 336 |
| 30 | 128135 | 洽洽转债 | 4,780,542.16 | 0.17 | 216 |
| 31 | 127045 | 牧原转债 | 4,683,808.79 | 0.16 | 656 |
| 32 | 113064 | 东材转债 | 4,165,324.07 | 0.15 | 330 |
| 33 | 127049 | 希望转2 | 4,088,687.86 | 0.14 | 504 |
| 34 | 113605 | 大参转债 | 3,980,169.48 | 0.14 | 216 |
| 35 | 113053 | 隆22转债 | 3,738,515.58 | 0.13 | 465 |
| 36 | 127066 | 科利转债 | 3,589,969.82 | 0.13 | 319 |
| 37 | 118030 | 睿创转债 | 3,485,551.38 | 0.12 | 306 |
| 38 | 113056 | 重银转债 | 3,456,073.04 | 0.12 | 849 |
| 39 | 113043 | 财通转债 | 3,163,253.90 | 0.11 | 318 |
| 40 | 127084 | 柳工转2 | 2,629,249.43 | 0.09 | 311 |
| 41 | 113623 | 凤21转债 | 2,265,786.08 | 0.08 | 332 |
| 42 | 127027 | 能化转债 | 2,229,562.03 | 0.08 | 226 |
| 43 | 113615 | 金诚转债 | 2,221,693.17 | 0.08 | 190 |
| 44 | 128134 | 鸿路转债 | 2,215,131.08 | 0.08 | 260 |
| 45 | 111010 | 立昂转债 | 1,717,570.75 | 0.06 | 434 |
| 46 | 113675 | 新23转债 | 1,478,837.75 | 0.05 | 323 |
| 47 | 118025 | 奕瑞转债 | 1,384,712.36 | 0.05 | 244 |
| 48 | 113636 | 甬金转债 | 1,280,579.35 | 0.04 | 291 |
| 49 | 127038 | 国微转债 | 1,236,533.79 | 0.04 | 260 |
| 50 | 113062 | 常银转债 | 1,088,171.77 | 0.04 | 474 |
| 51 | 123090 | 三诺转债 | 1,061,462.65 | 0.04 | 114 |
| 52 | 123233 | 凯盛转债 | 747,271.00 | 0.03 | 285 |
| 53 | 123154 | 火星转债 | 723,799.93 | 0.03 | 221 |
| 54 | 118000 | 嘉元转债 | 682,036.44 | 0.02 | 181 |
| 55 | 127071 | 天箭转债 | 555,520.50 | 0.02 | 173 |
| 56 | 110093 | 神马转债 | 467,842.73 | 0.02 | 534 |
| 57 | 128097 | 奥佳转债 | 466,225.45 | 0.02 | 149 |
| 58 | 113658 | 密卫转债 | 450,920.28 | 0.02 | 164 |
| 59 | 118005 | 天奈转债 | 361,826.84 | 0.01 | 190 |
| 60 | 127022 | 恒逸转债 | 104,669.04 | 0.00 | 189 |
| 61 | 113648 | 巨星转债 | 89,456.17 | 0.00 | 288 |
| 62 | 123117 | 健帆转债 | 83,773.27 | 0.00 | 127 |
| 63 | 127031 | 洋丰转债 | 56,084.23 | 0.00 | 248 |
| 64 | 123113 | 仙乐转债 | 38,988.08 | 0.00 | 329 |