0.0261% | 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 | 113042 | 上银转债 | 215,796,411.93 | 3.53 | 1008 |
| 2 | 113052 | 兴业转债 | 202,401,225.80 | 3.31 | 1228 |
| 3 | 019766 | 25国债01 | 191,065,841.76 | 3.12 | 3262 |
| 4 | 2128047 | 21招商银行永续债 | 178,772,214.25 | 2.92 | 81 |
| 5 | 212380006 | 23华夏银行债02 | 152,330,712.33 | 2.49 | 51 |
| 6 | 127025 | 冀东转债 | 149,065,124.59 | 2.44 | 217 |
| 7 | 118034 | 晶能转债 | 110,764,976.73 | 1.81 | 735 |
| 8 | 128135 | 洽洽转债 | 101,034,461.23 | 1.65 | 246 |
| 9 | 118022 | 锂科转债 | 91,636,381.72 | 1.50 | 366 |
| 10 | 113062 | 常银转债 | 56,291,854.68 | 0.92 | 571 |
| 11 | 110064 | 建工转债 | 48,456,657.85 | 0.79 | 235 |
| 12 | 113059 | 福莱转债 | 30,359,012.78 | 0.50 | 418 |
| 13 | 123108 | 乐普转2 | 30,097,424.61 | 0.49 | 284 |
| 14 | 127022 | 恒逸转债 | 26,110,225.29 | 0.43 | 303 |
| 15 | 110086 | 精工转债 | 21,118,857.72 | 0.35 | 396 |
| 16 | 118031 | 天23转债 | 20,593,924.90 | 0.34 | 732 |
| 17 | 110059 | 浦发转债 | 20,090,951.18 | 0.33 | 337 |
| 18 | 113647 | 禾丰转债 | 13,546,753.52 | 0.22 | 378 |
| 19 | 110062 | 烽火转债 | 11,075,348.63 | 0.18 | 360 |
| 20 | 113682 | 益丰转债 | 9,892,738.54 | 0.16 | 280 |
| 21 | 123179 | 立高转债 | 8,276,269.20 | 0.14 | 253 |
| 22 | 113048 | 晶科转债 | 7,642,792.49 | 0.12 | 318 |
| 23 | 127088 | 赫达转债 | 6,822,264.60 | 0.11 | 220 |
| 24 | 113640 | 苏利转债 | 6,608,815.07 | 0.11 | 325 |
| 25 | 128121 | 宏川转债 | 6,353,223.29 | 0.10 | 167 |
| 26 | 123154 | 火星转债 | 6,028,356.35 | 0.10 | 204 |
| 27 | 118042 | 奥维转债 | 5,652,552.45 | 0.09 | 278 |
| 28 | 118005 | 天奈转债 | 5,325,208.36 | 0.09 | 198 |
| 29 | 127089 | 晶澳转债 | 5,136,307.50 | 0.08 | 835 |
| 30 | 128141 | 旺能转债 | 3,994,086.58 | 0.07 | 368 |
| 31 | 110087 | 天业转债 | 3,093,537.96 | 0.05 | 423 |
| 32 | 113666 | 爱玛转债 | 2,570,243.84 | 0.04 | 319 |
| 33 | 111009 | 盛泰转债 | 2,462,957.22 | 0.04 | 204 |
| 34 | 113056 | 重银转债 | 1,960,583.90 | 0.03 | 824 |
| 35 | 110092 | 三房转债 | 1,549,010.96 | 0.03 | 87 |
| 36 | 123090 | 三诺转债 | 1,337,918.88 | 0.02 | 110 |
| 37 | 128119 | 龙大转债 | 1,199,594.96 | 0.02 | 69 |
| 38 | 118024 | 冠宇转债 | 1,050,012.17 | 0.02 | 627 |