0.0764% | 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 | 110059 | 浦发转债 | 14,557,949.86 | 8.73 | 770 |
| 2 | 019749 | 24国债15 | 11,296,488.77 | 6.77 | 2173 |
| 3 | 128129 | 青农转债 | 11,021,366.10 | 6.61 | 368 |
| 4 | 019758 | 24国债21 | 10,746,622.69 | 6.44 | 1372 |
| 5 | 019740 | 24国债09 | 10,655,972.47 | 6.39 | 2743 |
| 6 | 113037 | 紫银转债 | 9,411,753.95 | 5.64 | 366 |
| 7 | 113042 | 上银转债 | 8,906,109.97 | 5.34 | 849 |
| 8 | 132026 | G三峡EB2 | 6,798,831.51 | 4.08 | 354 |
| 9 | 110075 | 南航转债 | 2,558,564.72 | 1.53 | 418 |
| 10 | 128074 | 游族转债 | 2,510,761.81 | 1.51 | 109 |
| 11 | 113054 | 绿动转债 | 2,468,750.27 | 1.48 | 355 |
| 12 | 123108 | 乐普转2 | 1,940,941.73 | 1.16 | 175 |
| 13 | 113606 | 荣泰转债 | 1,644,266.96 | 0.99 | 149 |
| 14 | 113677 | 华懋转债 | 1,583,785.93 | 0.95 | 255 |
| 15 | 123151 | 康医转债 | 1,570,220.91 | 0.94 | 178 |
| 16 | 123210 | 信服转债 | 1,553,188.61 | 0.93 | 198 |
| 17 | 127066 | 科利转债 | 1,288,361.65 | 0.77 | 319 |
| 18 | 110090 | 爱迪转债 | 1,255,081.80 | 0.75 | 288 |
| 19 | 127027 | 能化转债 | 1,248,693.86 | 0.75 | 226 |
| 20 | 111019 | 宏柏转债 | 1,123,149.92 | 0.67 | 237 |
| 21 | 113048 | 晶科转债 | 1,077,590.32 | 0.65 | 319 |
| 22 | 118023 | 广大转债 | 937,039.07 | 0.56 | 295 |
| 23 | 123233 | 凯盛转债 | 919,362.77 | 0.55 | 285 |
| 24 | 113675 | 新23转债 | 807,986.54 | 0.48 | 323 |
| 25 | 128135 | 洽洽转债 | 646,904.28 | 0.39 | 216 |
| 26 | 123122 | 富瀚转债 | 556,956.96 | 0.33 | 124 |
| 27 | 113049 | 长汽转债 | 542,386.85 | 0.33 | 352 |
| 28 | 113045 | 环旭转债 | 507,067.96 | 0.30 | 493 |
| 29 | 127101 | 豪鹏转债 | 496,674.21 | 0.30 | 290 |
| 30 | 113653 | 永22转债 | 425,524.35 | 0.26 | 274 |
| 31 | 113053 | 隆22转债 | 404,131.24 | 0.24 | 465 |
| 32 | 118000 | 嘉元转债 | 384,213.86 | 0.23 | 181 |
| 33 | 123109 | 昌红转债 | 382,448.00 | 0.23 | 139 |
| 34 | 111000 | 起帆转债 | 340,432.57 | 0.20 | 232 |
| 35 | 118032 | 建龙转债 | 335,876.12 | 0.20 | 221 |
| 36 | 113644 | 艾迪转债 | 330,073.15 | 0.20 | 269 |
| 37 | 118015 | 芯海转债 | 324,661.93 | 0.19 | 135 |
| 38 | 113648 | 巨星转债 | 305,068.48 | 0.18 | 288 |
| 39 | 123113 | 仙乐转债 | 302,730.97 | 0.18 | 329 |
| 40 | 113650 | 博22转债 | 234,695.18 | 0.14 | 167 |