0.0835% | 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 | 113056 | 重银转债 | 128,352,319.39 | 11.94 | 775 |
| 2 | 113062 | 常银转债 | 106,746,926.98 | 9.93 | 583 |
| 3 | 524790 | 26广发06 | 80,339,598.90 | 7.47 | 3 |
| 4 | 102681296 | 26中化能源MTN002 | 70,436,669.59 | 6.55 | 5 |
| 5 | 115711 | 华能YK06 | 61,361,280.00 | 5.71 | 3 |
| 6 | 123216 | 科顺转债 | 38,821,905.00 | 3.61 | 409 |
| 7 | 127089 | 晶澳转债 | 9,246,497.05 | 0.86 | 686 |
| 8 | 127038 | 国微转债 | 8,509,670.71 | 0.79 | 207 |
| 9 | 118024 | 冠宇转债 | 8,335,148.65 | 0.78 | 573 |
| 10 | 113053 | 隆22转债 | 8,322,058.98 | 0.77 | 501 |
| 11 | 118031 | 天23转债 | 6,787,407.10 | 0.63 | 531 |
| 12 | 111018 | 华康转债 | 6,512,781.52 | 0.61 | 342 |
| 13 | 113661 | 福22转债 | 6,164,801.38 | 0.57 | 504 |
| 14 | 113692 | 保隆转债 | 4,104,820.82 | 0.38 | 278 |
| 15 | 118015 | 芯海转债 | 3,983,852.58 | 0.37 | 117 |
| 16 | 113046 | 金田转债 | 3,820,081.67 | 0.36 | 362 |
| 17 | 123193 | 海能转债 | 3,784,820.27 | 0.35 | 144 |
| 18 | 111015 | 东亚转债 | 3,599,988.63 | 0.33 | 274 |
| 19 | 127025 | 冀东转债 | 2,959,092.95 | 0.28 | 160 |
| 20 | 123237 | 佳禾转债 | 2,957,209.60 | 0.28 | 122 |
| 21 | 118035 | 国力转债 | 2,456,339.33 | 0.23 | 209 |
| 22 | 123117 | 健帆转债 | 2,286,735.10 | 0.21 | 200 |
| 23 | 113625 | 江山转债 | 2,136,224.92 | 0.20 | 119 |
| 24 | 127099 | 盛航转债 | 1,981,375.52 | 0.18 | 172 |
| 25 | 123215 | 铭利转债 | 1,960,968.03 | 0.18 | 204 |
| 26 | 113616 | 韦尔转债 | 1,943,756.50 | 0.18 | 266 |
| 27 | 113070 | 渝水转债 | 1,923,877.97 | 0.18 | 332 |
| 28 | 127102 | 浙建转债 | 1,899,190.04 | 0.18 | 229 |
| 29 | 110095 | 双良转债 | 1,871,220.99 | 0.17 | 197 |
| 30 | 113632 | 鹤21转债 | 1,013,885.96 | 0.09 | 279 |
| 31 | 127103 | 东南转债 | 351,512.08 | 0.03 | 484 |
| 32 | 123150 | 九强转债 | 6,499.75 | 0.00 | 265 |
| 33 | 127078 | 优彩转债 | 2,781.10 | 0.00 | 167 |