-0.0656% | 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 | 786,394,874.68 | 8.12 | 819 |
| 2 | 113052 | 兴业转债 | 528,145,080.63 | 5.45 | 1157 |
| 3 | 113062 | 常银转债 | 487,603,731.59 | 5.03 | 615 |
| 4 | 127089 | 晶澳转债 | 273,873,672.30 | 2.83 | 813 |
| 5 | 110081 | 闻泰转债 | 269,444,511.65 | 2.78 | 327 |
| 6 | 118031 | 天23转债 | 156,952,821.82 | 1.62 | 619 |
| 7 | 123216 | 科顺转债 | 155,794,597.38 | 1.61 | 486 |
| 8 | 111010 | 立昂转债 | 92,517,400.14 | 0.96 | 540 |
| 9 | 113666 | 爱玛转债 | 81,707,147.34 | 0.84 | 347 |
| 10 | 118024 | 冠宇转债 | 77,620,530.58 | 0.80 | 500 |
| 11 | 111015 | 东亚转债 | 71,314,074.98 | 0.74 | 250 |
| 12 | 111018 | 华康转债 | 61,030,572.32 | 0.63 | 298 |
| 13 | 113042 | 上银转债 | 46,177,817.41 | 0.48 | 960 |
| 14 | 123178 | 花园转债 | 44,715,534.07 | 0.46 | 312 |
| 15 | 123151 | 康医转债 | 35,700,885.02 | 0.37 | 141 |
| 16 | 113693 | 志邦转债 | 32,516,260.07 | 0.34 | 142 |
| 17 | 132026 | G三峡EB2 | 32,006,093.61 | 0.33 | 278 |
| 18 | 111017 | 蓝天转债 | 22,567,039.34 | 0.23 | 226 |
| 19 | 113053 | 隆22转债 | 22,069,175.82 | 0.23 | 563 |
| 20 | 123172 | 漱玉转债 | 19,903,060.17 | 0.21 | 193 |
| 21 | 118053 | 正帆转债 | 19,627,504.98 | 0.20 | 226 |
| 22 | 123215 | 铭利转债 | 17,652,176.17 | 0.18 | 218 |
| 23 | 113670 | 金23转债 | 16,653,756.79 | 0.17 | 190 |
| 24 | 113659 | 莱克转债 | 14,469,739.42 | 0.15 | 266 |
| 25 | 113692 | 保隆转债 | 13,846,215.11 | 0.14 | 231 |
| 26 | 127085 | 韵达转债 | 13,702,898.37 | 0.14 | 318 |
| 27 | 127049 | 希望转2 | 11,566,036.94 | 0.12 | 632 |
| 28 | 123192 | 科思转债 | 11,357,502.06 | 0.12 | 194 |
| 29 | 127099 | 盛航转债 | 10,177,229.50 | 0.11 | 180 |
| 30 | 111014 | 李子转债 | 9,813,514.41 | 0.10 | 168 |
| 31 | 118041 | 星球转债 | 7,314,410.39 | 0.08 | 242 |
| 32 | 113655 | 欧22转债 | 6,527,573.07 | 0.07 | 352 |
| 33 | 123253 | 永贵转债 | 6,263,297.37 | 0.06 | 227 |
| 34 | 113688 | 国检转债 | 4,932,650.32 | 0.05 | 180 |
| 35 | 127050 | 麒麟转债 | 535,188.89 | 0.01 | 297 |