0.2496% | 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 | 110075 | 南航转债 | 515,684,424.54 | 8.80 | 377 |
| 2 | 113062 | 常银转债 | 514,641,108.21 | 8.78 | 571 |
| 3 | 113052 | 兴业转债 | 422,298,720.26 | 7.20 | 1228 |
| 4 | 110059 | 浦发转债 | 337,858,527.39 | 5.76 | 337 |
| 5 | 110073 | 国投转债 | 330,353,343.24 | 5.63 | 467 |
| 6 | 113049 | 长汽转债 | 286,328,767.13 | 4.88 | 419 |
| 7 | 110085 | 通22转债 | 234,479,515.20 | 4.00 | 563 |
| 8 | 127018 | 本钢转债 | 234,377,344.15 | 4.00 | 471 |
| 9 | 113632 | 鹤21转债 | 159,580,574.24 | 2.72 | 441 |
| 10 | 113042 | 上银转债 | 158,991,156.51 | 2.71 | 1008 |
| 11 | 113047 | 旗滨转债 | 156,594,939.73 | 2.67 | 256 |
| 12 | 113691 | 和邦转债 | 139,053,471.24 | 2.37 | 627 |
| 13 | 111010 | 立昂转债 | 103,172,300.00 | 1.76 | 509 |
| 14 | 110081 | 闻泰转债 | 99,136,741.10 | 1.69 | 710 |
| 15 | 110063 | 鹰19转债 | 92,452,336.40 | 1.58 | 68 |
| 16 | 132026 | G三峡EB2 | 87,804,790.68 | 1.50 | 317 |
| 17 | 123107 | 温氏转债 | 81,296,761.10 | 1.39 | 896 |
| 18 | 123149 | 通裕转债 | 42,282,105.20 | 0.72 | 373 |
| 19 | 113053 | 隆22转债 | 39,071,078.86 | 0.67 | 519 |
| 20 | 123121 | 帝尔转债 | 36,378,385.91 | 0.62 | 249 |
| 21 | 113648 | 巨星转债 | 30,429,372.10 | 0.52 | 239 |
| 22 | 127089 | 晶澳转债 | 25,259,546.79 | 0.43 | 835 |
| 23 | 113037 | 紫银转债 | 20,742,515.93 | 0.35 | 469 |
| 24 | 113615 | 金诚转债 | 20,548,441.94 | 0.35 | 253 |
| 25 | 127045 | 牧原转债 | 20,520,184.93 | 0.35 | 855 |
| 26 | 113545 | 金能转债 | 14,953,349.29 | 0.26 | 32 |
| 27 | 111018 | 华康转债 | 14,717,620.82 | 0.25 | 270 |
| 28 | 123210 | 信服转债 | 14,268,411.07 | 0.24 | 198 |
| 29 | 110067 | 华安转债 | 13,975,812.63 | 0.24 | 291 |
| 30 | 127070 | 大中转债 | 13,798,794.52 | 0.24 | 413 |
| 31 | 113577 | 春秋转债 | 13,679,401.21 | 0.23 | 51 |
| 32 | 127020 | 中金转债 | 13,650,000.00 | 0.23 | 462 |
| 33 | 110093 | 神马转债 | 13,425,284.22 | 0.23 | 609 |
| 34 | 113033 | 利群转债 | 10,717,158.22 | 0.18 | 286 |
| 35 | 123104 | 卫宁转债 | 10,470,188.05 | 0.18 | 189 |
| 36 | 123122 | 富瀚转债 | 9,896,386.35 | 0.17 | 162 |
| 37 | 127082 | 亚科转债 | 9,735,705.48 | 0.17 | 348 |
| 38 | 127027 | 能化转债 | 7,311,548.07 | 0.12 | 336 |
| 39 | 128116 | 瑞达转债 | 6,690,102.74 | 0.11 | 167 |
| 40 | 113043 | 财通转债 | 6,632,657.53 | 0.11 | 323 |
| 41 | 127038 | 国微转债 | 6,148,848.12 | 0.10 | 240 |
| 42 | 113643 | 风语转债 | 6,095,625.36 | 0.10 | 149 |
| 43 | 113058 | 友发转债 | 5,665,528.77 | 0.10 | 417 |
| 44 | 118031 | 天23转债 | 5,252,107.99 | 0.09 | 732 |
| 45 | 110094 | 众和转债 | 5,073,449.87 | 0.09 | 225 |
| 46 | 113605 | 大参转债 | 4,658,538.34 | 0.08 | 311 |
| 47 | 123071 | 天能转债 | 4,409,986.35 | 0.08 | 221 |
| 48 | 127031 | 洋丰转债 | 3,717,287.67 | 0.06 | 247 |
| 49 | 127061 | 美锦转债 | 3,075,150.83 | 0.05 | 279 |
| 50 | 123224 | 宇邦转债 | 2,514,818.27 | 0.04 | 59 |
| 51 | 127103 | 东南转债 | 2,296,139.73 | 0.04 | 348 |
| 52 | 113045 | 环旭转债 | 2,232,516.10 | 0.04 | 634 |
| 53 | 111003 | 聚合转债 | 1,493,732.19 | 0.03 | 61 |
| 54 | 127104 | 姚记转债 | 893,008.99 | 0.02 | 97 |
| 55 | 127024 | 盈峰转债 | 502,109.95 | 0.01 | 303 |
| 56 | 113663 | 新化转债 | 450,885.65 | 0.01 | 212 |
| 57 | 123254 | 亿纬转债 | 1,830.04 | 0.00 | 667 |
| 58 | 113048 | 晶科转债 | 1,244.55 | 0.00 | 318 |
| 59 | 127067 | 恒逸转2 | 1,142.47 | 0.00 | 193 |