0.0987% | 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 | 230413 | 23农发13 | 20,443,260.27 | 12.17 | 72 |
| 2 | 113052 | 兴业转债 | 10,775,314.10 | 6.42 | 1120 |
| 3 | 2320041 | 23南京银行01 | 10,250,840.00 | 6.10 | 46 |
| 4 | 2320043 | 23杭州银行02 | 10,245,196.71 | 6.10 | 12 |
| 5 | 212480005 | 24光大银行债01 | 10,110,923.84 | 6.02 | 26 |
| 6 | 110059 | 浦发转债 | 1,815,933.32 | 1.08 | 770 |
| 7 | 127040 | 国泰转债 | 527,972.25 | 0.31 | 320 |
| 8 | 110085 | 通22转债 | 406,290.82 | 0.24 | 655 |
| 9 | 110093 | 神马转债 | 366,817.57 | 0.22 | 534 |
| 10 | 113650 | 博22转债 | 328,573.25 | 0.20 | 167 |
| 11 | 123151 | 康医转债 | 289,611.28 | 0.17 | 178 |
| 12 | 123179 | 立高转债 | 265,855.13 | 0.16 | 228 |
| 13 | 118032 | 建龙转债 | 256,213.19 | 0.15 | 221 |
| 14 | 113037 | 紫银转债 | 236,531.51 | 0.14 | 366 |
| 15 | 118042 | 奥维转债 | 212,170.04 | 0.13 | 212 |
| 16 | 110076 | 华海转债 | 181,465.97 | 0.11 | 246 |
| 17 | 113655 | 欧22转债 | 173,698.95 | 0.10 | 299 |
| 18 | 123165 | 回天转债 | 170,172.95 | 0.10 | 215 |
| 19 | 113059 | 福莱转债 | 129,440.15 | 0.08 | 437 |
| 20 | 123154 | 火星转债 | 118,035.07 | 0.07 | 221 |
| 21 | 123113 | 仙乐转债 | 102,057.03 | 0.06 | 329 |
| 22 | 123065 | 宝莱转债 | 94,340.16 | 0.06 | 47 |
| 23 | 111009 | 盛泰转债 | 83,798.25 | 0.05 | 160 |
| 24 | 123144 | 裕兴转债 | 83,030.47 | 0.05 | 157 |
| 25 | 118040 | 宏微转债 | 81,347.67 | 0.05 | 124 |
| 26 | 113670 | 金23转债 | 74,706.65 | 0.04 | 190 |
| 27 | 111004 | 明新转债 | 66,924.21 | 0.04 | 278 |
| 28 | 113048 | 晶科转债 | 66,329.98 | 0.04 | 319 |
| 29 | 113679 | 芯能转债 | 66,157.23 | 0.04 | 185 |
| 30 | 113653 | 永22转债 | 57,717.40 | 0.03 | 274 |
| 31 | 127044 | 蒙娜转债 | 56,676.09 | 0.03 | 116 |
| 32 | 127042 | 嘉美转债 | 50,423.67 | 0.03 | 221 |
| 33 | 127078 | 优彩转债 | 50,096.74 | 0.03 | 217 |
| 34 | 110094 | 众和转债 | 50,075.48 | 0.03 | 179 |
| 35 | 123126 | 瑞丰转债 | 37,827.69 | 0.02 | 53 |
| 36 | 123109 | 昌红转债 | 37,312.00 | 0.02 | 139 |
| 37 | 113681 | 镇洋转债 | 35,504.78 | 0.02 | 137 |
| 38 | 123159 | 崧盛转债 | 33,989.30 | 0.02 | 108 |
| 39 | 123183 | 海顺转债 | 33,877.72 | 0.02 | 170 |
| 40 | 123197 | 光力转债 | 33,060.39 | 0.02 | 150 |
| 41 | 118014 | 高测转债 | 33,024.50 | 0.02 | 107 |
| 42 | 118010 | 洁特转债 | 23,669.17 | 0.01 | 116 |
| 43 | 123180 | 浙矿转债 | 21,950.07 | 0.01 | 151 |
| 44 | 127017 | 万青转债 | 19,339.85 | 0.01 | 120 |
| 45 | 111001 | 山玻转债 | 18,226.15 | 0.01 | 68 |
| 46 | 127088 | 赫达转债 | 18,175.69 | 0.01 | 221 |
| 47 | 118011 | 银微转债 | 17,584.92 | 0.01 | 90 |
| 48 | 127082 | 亚科转债 | 17,582.66 | 0.01 | 210 |
| 49 | 113624 | 正川转债 | 17,553.52 | 0.01 | 73 |
| 50 | 123193 | 海能转债 | 17,089.03 | 0.01 | 181 |
| 51 | 111014 | 李子转债 | 17,035.85 | 0.01 | 209 |
| 52 | 118034 | 晶能转债 | 17,021.33 | 0.01 | 828 |
| 53 | 118033 | 华特转债 | 16,436.58 | 0.01 | 177 |
| 54 | 127085 | 韵达转债 | 16,237.68 | 0.01 | 357 |
| 55 | 113660 | 寿22转债 | 9,949.13 | 0.01 | 99 |