0.1116% | 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 | 228,186,423.65 | 5.68 | 1120 |
| 2 | 2228006 | 22中国银行二级01 | 164,491,616.44 | 4.10 | 36 |
| 3 | 2028041 | 20工商银行二级01 | 113,552,819.18 | 2.83 | 94 |
| 4 | 2120089 | 21北京银行永续债01 | 105,413,616.44 | 2.62 | 52 |
| 5 | 110059 | 浦发转债 | 99,284,085.79 | 2.47 | 770 |
| 6 | 110075 | 南航转债 | 59,611,378.07 | 1.48 | 418 |
| 7 | 110085 | 通22转债 | 49,843,176.94 | 1.24 | 655 |
| 8 | 110073 | 国投转债 | 27,744,640.43 | 0.69 | 471 |
| 9 | 113066 | 平煤转债 | 24,442,516.79 | 0.61 | 216 |
| 10 | 113042 | 上银转债 | 24,407,953.23 | 0.61 | 849 |
| 11 | 127085 | 韵达转债 | 23,950,585.27 | 0.60 | 357 |
| 12 | 113059 | 福莱转债 | 22,315,702.30 | 0.56 | 437 |
| 13 | 118034 | 晶能转债 | 21,366,030.50 | 0.53 | 828 |
| 14 | 110076 | 华海转债 | 20,173,154.53 | 0.50 | 246 |
| 15 | 113655 | 欧22转债 | 18,083,741.15 | 0.45 | 299 |
| 16 | 123216 | 科顺转债 | 17,335,363.35 | 0.43 | 386 |
| 17 | 127056 | 中特转债 | 15,412,056.25 | 0.38 | 295 |
| 18 | 123108 | 乐普转2 | 13,429,626.22 | 0.33 | 175 |
| 19 | 118024 | 冠宇转债 | 13,104,055.28 | 0.33 | 582 |
| 20 | 113682 | 益丰转债 | 13,038,031.12 | 0.32 | 275 |
| 21 | 127073 | 天赐转债 | 12,892,427.59 | 0.32 | 333 |
| 22 | 123107 | 温氏转债 | 12,821,093.70 | 0.32 | 674 |
| 23 | 110089 | 兴发转债 | 11,344,466.85 | 0.28 | 373 |
| 24 | 113633 | 科沃转债 | 10,379,331.58 | 0.26 | 185 |
| 25 | 113065 | 齐鲁转债 | 9,711,135.70 | 0.24 | 621 |
| 26 | 127015 | 希望转债 | 8,716,094.14 | 0.22 | 175 |
| 27 | 118050 | 航宇转债 | 8,569,730.51 | 0.21 | 175 |
| 28 | 127045 | 牧原转债 | 6,698,651.11 | 0.17 | 656 |
| 29 | 127049 | 希望转2 | 6,632,542.41 | 0.17 | 504 |
| 30 | 113053 | 隆22转债 | 6,421,464.49 | 0.16 | 465 |
| 31 | 113056 | 重银转债 | 5,209,374.97 | 0.13 | 849 |
| 32 | 113605 | 大参转债 | 5,117,360.76 | 0.13 | 216 |
| 33 | 113043 | 财通转债 | 4,728,159.31 | 0.12 | 318 |
| 34 | 127066 | 科利转债 | 4,668,656.92 | 0.12 | 319 |
| 35 | 127018 | 本钢转债 | 4,499,122.57 | 0.11 | 336 |
| 36 | 113623 | 凤21转债 | 4,488,690.28 | 0.11 | 332 |
| 37 | 128134 | 鸿路转债 | 4,310,985.88 | 0.11 | 260 |
| 38 | 127084 | 柳工转2 | 4,220,775.17 | 0.11 | 311 |
| 39 | 113615 | 金诚转债 | 4,074,892.95 | 0.10 | 190 |
| 40 | 128135 | 洽洽转债 | 4,060,674.44 | 0.10 | 216 |
| 41 | 127027 | 能化转债 | 3,960,574.04 | 0.10 | 226 |
| 42 | 118030 | 睿创转债 | 3,689,283.20 | 0.09 | 306 |
| 43 | 111010 | 立昂转债 | 3,481,501.22 | 0.09 | 434 |
| 44 | 113050 | 南银转债 | 3,281,802.21 | 0.08 | 724 |
| 45 | 113064 | 东材转债 | 2,714,163.74 | 0.07 | 330 |
| 46 | 118025 | 奕瑞转债 | 2,663,180.80 | 0.07 | 244 |
| 47 | 113675 | 新23转债 | 2,370,835.12 | 0.06 | 323 |
| 48 | 113636 | 甬金转债 | 2,155,292.02 | 0.05 | 291 |
| 49 | 123090 | 三诺转债 | 1,737,366.32 | 0.04 | 114 |
| 50 | 127038 | 国微转债 | 1,387,183.62 | 0.03 | 260 |
| 51 | 113062 | 常银转债 | 1,369,574.67 | 0.03 | 474 |
| 52 | 123154 | 火星转债 | 1,330,678.34 | 0.03 | 221 |
| 53 | 110093 | 神马转债 | 1,325,353.96 | 0.03 | 534 |
| 54 | 118000 | 嘉元转债 | 1,258,357.23 | 0.03 | 181 |
| 55 | 123233 | 凯盛转债 | 1,156,133.33 | 0.03 | 285 |
| 56 | 127071 | 天箭转债 | 798,989.36 | 0.02 | 173 |
| 57 | 113658 | 密卫转债 | 713,661.24 | 0.02 | 164 |
| 58 | 128097 | 奥佳转债 | 206,215.10 | 0.01 | 149 |
| 59 | 127022 | 恒逸转债 | 182,124.13 | 0.00 | 189 |
| 60 | 118005 | 天奈转债 | 133,887.00 | 0.00 | 190 |
| 61 | 123117 | 健帆转债 | 133,584.41 | 0.00 | 127 |
| 62 | 113648 | 巨星转债 | 128,449.88 | 0.00 | 288 |
| 63 | 127031 | 洋丰转债 | 91,566.09 | 0.00 | 248 |
| 64 | 123113 | 仙乐转债 | 56,188.70 | 0.00 | 329 |