0.2425% | 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 | 113056 | 重银转债 | 205,120,735.15 | 9.92 | 819 |
| 2 | 113062 | 常银转债 | 172,141,166.84 | 8.32 | 615 |
| 3 | 113052 | 兴业转债 | 124,245,068.49 | 6.01 | 1157 |
| 4 | 240748 | 24海通05 | 80,797,654.79 | 3.91 | 5 |
| 5 | 2228029 | 22中国银行永续债02 | 73,901,800.00 | 3.57 | 20 |
| 6 | 127089 | 晶澳转债 | 72,913,392.96 | 3.52 | 813 |
| 7 | 110081 | 闻泰转债 | 63,145,823.64 | 3.05 | 327 |
| 8 | 111017 | 蓝天转债 | 56,664,008.82 | 2.74 | 226 |
| 9 | 118031 | 天23转债 | 38,000,847.97 | 1.84 | 619 |
| 10 | 113666 | 爱玛转债 | 25,815,401.25 | 1.25 | 347 |
| 11 | 113053 | 隆22转债 | 13,075,141.86 | 0.63 | 563 |
| 12 | 111018 | 华康转债 | 11,751,099.45 | 0.57 | 298 |
| 13 | 118024 | 冠宇转债 | 10,960,911.85 | 0.53 | 500 |
| 14 | 123216 | 科顺转债 | 8,759,298.13 | 0.42 | 486 |
| 15 | 111015 | 东亚转债 | 5,740,488.35 | 0.28 | 250 |
| 16 | 111010 | 立昂转债 | 5,393,119.57 | 0.26 | 540 |
| 17 | 118053 | 正帆转债 | 3,918,690.44 | 0.19 | 226 |
| 18 | 113625 | 江山转债 | 2,303,035.09 | 0.11 | 136 |
| 19 | 123178 | 花园转债 | 2,256,288.42 | 0.11 | 312 |
| 20 | 113054 | 绿动转债 | 2,101,416.54 | 0.10 | 459 |
| 21 | 127103 | 东南转债 | 2,084,493.93 | 0.10 | 489 |
| 22 | 110087 | 天业转债 | 1,991,222.21 | 0.10 | 573 |
| 23 | 113659 | 莱克转债 | 1,964,788.22 | 0.09 | 266 |
| 24 | 127038 | 国微转债 | 1,952,246.95 | 0.09 | 248 |
| 25 | 123071 | 天能转债 | 1,947,243.92 | 0.09 | 215 |
| 26 | 123150 | 九强转债 | 1,917,720.14 | 0.09 | 209 |
| 27 | 113634 | 珀莱转债 | 1,877,098.33 | 0.09 | 113 |
| 28 | 123253 | 永贵转债 | 1,004,976.33 | 0.05 | 227 |
| 29 | 123192 | 科思转债 | 716,010.93 | 0.03 | 194 |
| 30 | 118033 | 华特转债 | 560,144.66 | 0.03 | 212 |
| 31 | 123117 | 健帆转债 | 532,390.74 | 0.03 | 208 |
| 32 | 113688 | 国检转债 | 494,594.59 | 0.02 | 180 |
| 33 | 113692 | 保隆转债 | 382,684.34 | 0.02 | 231 |
| 34 | 110085 | 通22转债 | 242,824.05 | 0.01 | 543 |