-0.2827% | 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 | 113050 | 南银转债 | 556,716,216.59 | 10.00 | 724 |
| 2 | 110079 | 杭银转债 | 551,807,778.77 | 9.92 | 676 |
| 3 | 110075 | 南航转债 | 550,411,846.44 | 9.89 | 418 |
| 4 | 113062 | 常银转债 | 548,312,964.92 | 9.85 | 474 |
| 5 | 110059 | 浦发转债 | 322,469,693.97 | 5.79 | 770 |
| 6 | 110073 | 国投转债 | 306,484,900.52 | 5.51 | 471 |
| 7 | 113052 | 兴业转债 | 292,330,821.93 | 5.25 | 1120 |
| 8 | 113049 | 长汽转债 | 282,493,150.68 | 5.08 | 352 |
| 9 | 127018 | 本钢转债 | 233,052,954.73 | 4.19 | 336 |
| 10 | 110085 | 通22转债 | 215,302,879.56 | 3.87 | 655 |
| 11 | 113042 | 上银转债 | 156,329,857.93 | 2.81 | 849 |
| 12 | 113632 | 鹤21转债 | 145,463,913.98 | 2.61 | 335 |
| 13 | 113047 | 旗滨转债 | 129,397,738.35 | 2.33 | 229 |
| 14 | 111010 | 立昂转债 | 90,797,190.00 | 1.63 | 434 |
| 15 | 132026 | G三峡EB2 | 86,126,237.76 | 1.55 | 354 |
| 16 | 110081 | 闻泰转债 | 85,929,640.13 | 1.54 | 569 |
| 17 | 110063 | 鹰19转债 | 83,159,696.18 | 1.49 | 69 |
| 18 | 123161 | 强联转债 | 37,100,447.12 | 0.67 | 273 |
| 19 | 123121 | 帝尔转债 | 33,427,785.86 | 0.60 | 176 |
| 20 | 113648 | 巨星转债 | 28,574,365.03 | 0.51 | 288 |
| 21 | 123149 | 通裕转债 | 23,722,931.51 | 0.43 | 270 |
| 22 | 113037 | 紫银转债 | 20,656,352.10 | 0.37 | 366 |
| 23 | 123107 | 温氏转债 | 19,620,992.41 | 0.35 | 674 |
| 24 | 113545 | 金能转债 | 14,740,875.59 | 0.26 | 158 |
| 25 | 113577 | 春秋转债 | 13,747,883.16 | 0.25 | 41 |
| 26 | 110067 | 华安转债 | 12,595,098.71 | 0.23 | 273 |
| 27 | 111018 | 华康转债 | 12,513,834.36 | 0.22 | 198 |
| 28 | 127020 | 中金转债 | 12,456,835.62 | 0.22 | 332 |
| 29 | 123210 | 信服转债 | 12,301,145.64 | 0.22 | 198 |
| 30 | 110093 | 神马转债 | 11,906,537.42 | 0.21 | 534 |
| 31 | 113065 | 齐鲁转债 | 11,348,572.60 | 0.20 | 621 |
| 32 | 113615 | 金诚转债 | 10,718,506.84 | 0.19 | 190 |
| 33 | 123104 | 卫宁转债 | 10,105,462.36 | 0.18 | 246 |
| 34 | 123122 | 富瀚转债 | 9,643,412.05 | 0.17 | 124 |
| 35 | 127082 | 亚科转债 | 8,791,328.77 | 0.16 | 210 |
| 36 | 127027 | 能化转债 | 7,226,656.32 | 0.13 | 226 |
| 37 | 118028 | 会通转债 | 5,661,369.86 | 0.10 | 255 |
| 38 | 113643 | 风语转债 | 5,631,586.35 | 0.10 | 134 |
| 39 | 113058 | 友发转债 | 4,833,063.01 | 0.09 | 351 |
| 40 | 113605 | 大参转债 | 4,513,830.22 | 0.08 | 216 |
| 41 | 110094 | 众和转债 | 4,431,069.23 | 0.08 | 179 |
| 42 | 123071 | 天能转债 | 4,036,472.48 | 0.07 | 206 |
| 43 | 127031 | 洋丰转债 | 3,433,728.49 | 0.06 | 248 |
| 44 | 118014 | 高测转债 | 2,902,959.67 | 0.05 | 107 |
| 45 | 123224 | 宇邦转债 | 2,344,138.58 | 0.04 | 73 |
| 46 | 127103 | 东南转债 | 2,067,728.77 | 0.04 | 323 |
| 47 | 113045 | 环旭转债 | 1,965,491.98 | 0.04 | 493 |
| 48 | 111003 | 聚合转债 | 1,443,114.11 | 0.03 | 79 |
| 49 | 127104 | 姚记转债 | 794,068.23 | 0.01 | 118 |
| 50 | 127024 | 盈峰转债 | 451,850.29 | 0.01 | 267 |
| 51 | 113663 | 新化转债 | 323,925.29 | 0.01 | 183 |
| 52 | 113048 | 晶科转债 | 1,087.38 | 0.00 | 319 |
| 53 | 127067 | 恒逸转2 | 1,066.03 | 0.00 | 136 |