2.1296% | 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 | 676,086,967.24 | 9.41 | 1053 |
| 2 | 118030 | 睿创转债 | 348,869,469.54 | 4.86 | 484 |
| 3 | 019792 | 25国债19 | 283,847,295.16 | 3.95 | 3466 |
| 4 | 113056 | 重银转债 | 279,032,197.27 | 3.88 | 775 |
| 5 | 113042 | 上银转债 | 267,102,901.81 | 3.72 | 757 |
| 6 | 123107 | 温氏转债 | 263,982,690.78 | 3.67 | 565 |
| 7 | 113053 | 隆22转债 | 189,756,759.21 | 2.64 | 501 |
| 8 | 123176 | 精测转2 | 185,622,498.13 | 2.58 | 505 |
| 9 | 127045 | 牧原转债 | 183,064,420.07 | 2.55 | 712 |
| 10 | 123158 | 宙邦转债 | 181,748,013.86 | 2.53 | 484 |
| 11 | 118056 | 路维转债 | 168,689,337.52 | 2.35 | 351 |
| 12 | 113615 | 金诚转债 | 165,901,476.74 | 2.31 | 211 |
| 13 | 127037 | 银轮转债 | 163,627,207.94 | 2.28 | 304 |
| 14 | 113661 | 福22转债 | 162,816,782.77 | 2.27 | 504 |
| 15 | 113677 | 华懋转债 | 125,750,702.22 | 1.75 | 419 |
| 16 | 127092 | 运机转债 | 119,867,008.28 | 1.67 | 227 |
| 17 | 118024 | 冠宇转债 | 110,694,047.81 | 1.54 | 573 |
| 18 | 113697 | 应流转债 | 107,639,588.74 | 1.50 | 463 |
| 19 | 113046 | 金田转债 | 92,610,303.85 | 1.29 | 362 |
| 20 | 123255 | 鼎龙转债 | 89,216,973.49 | 1.24 | 357 |
| 21 | 127070 | 大中转债 | 86,800,648.01 | 1.21 | 247 |
| 22 | 111018 | 华康转债 | 80,418,170.39 | 1.12 | 342 |
| 23 | 118034 | 晶能转债 | 77,777,380.88 | 1.08 | 767 |
| 24 | 113043 | 财通转债 | 74,338,015.20 | 1.03 | 372 |
| 25 | 123216 | 科顺转债 | 73,509,578.93 | 1.02 | 409 |
| 26 | 127050 | 麒麟转债 | 71,625,084.72 | 1.00 | 335 |
| 27 | 110093 | 神马转债 | 62,789,236.30 | 0.87 | 388 |
| 28 | 127054 | 双箭转债 | 62,260,973.16 | 0.87 | 166 |
| 29 | 127089 | 晶澳转债 | 60,552,475.93 | 0.84 | 686 |
| 30 | 110085 | 通22转债 | 59,658,709.80 | 0.83 | 506 |
| 31 | 113691 | 和邦转债 | 55,430,563.91 | 0.77 | 609 |
| 32 | 132026 | G三峡EB2 | 53,417,526.11 | 0.74 | 282 |
| 33 | 113058 | 友发转债 | 51,738,773.63 | 0.72 | 406 |
| 34 | 127056 | 中特转债 | 48,576,176.05 | 0.68 | 425 |
| 35 | 113655 | 欧22转债 | 47,692,595.69 | 0.66 | 274 |
| 36 | 127067 | 恒逸转2 | 45,799,121.94 | 0.64 | 487 |
| 37 | 118013 | 道通转债 | 44,991,395.96 | 0.63 | 276 |
| 38 | 127104 | 姚记转债 | 43,999,486.37 | 0.61 | 148 |
| 39 | 111020 | 合顺转债 | 42,132,253.57 | 0.59 | 157 |
| 40 | 127082 | 亚科转债 | 39,270,637.78 | 0.55 | 353 |
| 41 | 123259 | 锦浪转02 | 37,299,550.07 | 0.52 | 278 |
| 42 | 110090 | 爱迪转债 | 36,654,539.86 | 0.51 | 310 |
| 43 | 127069 | 小熊转债 | 33,651,508.90 | 0.47 | 125 |
| 44 | 127099 | 盛航转债 | 33,586,229.06 | 0.47 | 172 |
| 45 | 118037 | 上声转债 | 32,280,602.17 | 0.45 | 169 |
| 46 | 123178 | 花园转债 | 32,217,446.53 | 0.45 | 343 |
| 47 | 113632 | 鹤21转债 | 31,437,315.39 | 0.44 | 279 |
| 48 | 123237 | 佳禾转债 | 31,013,425.03 | 0.43 | 122 |
| 49 | 127095 | 广泰转债 | 30,910,703.80 | 0.43 | 249 |
| 50 | 127061 | 美锦转债 | 28,842,184.17 | 0.40 | 147 |
| 51 | 118031 | 天23转债 | 28,628,686.19 | 0.40 | 531 |
| 52 | 118012 | 微芯转债 | 28,239,396.67 | 0.39 | 123 |
| 53 | 111003 | 聚合转债 | 27,473,092.29 | 0.38 | 65 |
| 54 | 127027 | 能化转债 | 26,056,981.44 | 0.36 | 291 |
| 55 | 123251 | 华医转债 | 22,534,468.76 | 0.31 | 354 |
| 56 | 110097 | 天润转债 | 22,514,412.77 | 0.31 | 207 |
| 57 | 123220 | 易瑞转债 | 21,793,090.59 | 0.30 | 65 |
| 58 | 127030 | 盛虹转债 | 20,569,785.60 | 0.29 | 420 |
| 59 | 118042 | 奥维转债 | 19,187,615.12 | 0.27 | 323 |
| 60 | 113636 | 甬金转债 | 18,790,876.68 | 0.26 | 302 |
| 61 | 113051 | 节能转债 | 18,215,351.63 | 0.25 | 361 |
| 62 | 113658 | 密卫转债 | 18,018,538.82 | 0.25 | 292 |
| 63 | 127103 | 东南转债 | 16,895,629.92 | 0.24 | 484 |
| 64 | 123247 | 万凯转债 | 15,622,734.71 | 0.22 | 416 |
| 65 | 113667 | 春23转债 | 15,239,540.71 | 0.21 | 322 |
| 66 | 123119 | 康泰转2 | 14,893,246.57 | 0.21 | 272 |
| 67 | 113673 | 岱美转债 | 12,843,357.33 | 0.18 | 337 |
| 68 | 123114 | 三角转债 | 9,820,270.02 | 0.14 | 201 |
| 69 | 113039 | 嘉泽转债 | 9,606,311.92 | 0.13 | 70 |
| 70 | 127078 | 优彩转债 | 9,213,790.65 | 0.13 | 167 |
| 71 | 123211 | 阳谷转债 | 8,996,864.45 | 0.13 | 89 |
| 72 | 123222 | 博俊转债 | 8,902,903.78 | 0.12 | 118 |
| 73 | 111022 | 锡振转债 | 4,688,221.50 | 0.07 | 120 |
| 74 | 113681 | 镇洋转债 | 3,593,002.70 | 0.05 | 164 |
| 75 | 123241 | 欧通转债 | 2,516,514.71 | 0.04 | 345 |
| 76 | 128128 | 齐翔转2 | 2,030,402.04 | 0.03 | 133 |
| 77 | 113640 | 苏利转债 | 1,548,339.78 | 0.02 | 205 |