0.1938% | 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 | 137799 | 22海通05 | 4,055,648.88 | 9.89 | 4 |
| 2 | 110059 | 浦发转债 | 3,353,162.25 | 8.18 | 770 |
| 3 | 122374 | 14招商债 | 3,117,348.49 | 7.60 | 9 |
| 4 | 2128042 | 21兴业银行二级02 | 3,115,729.48 | 7.60 | 87 |
| 5 | 115976 | 23光证G4 | 3,082,193.10 | 7.51 | 9 |
| 6 | 127018 | 本钢转债 | 858,611.18 | 2.09 | 336 |
| 7 | 110073 | 国投转债 | 338,115.62 | 0.82 | 471 |
| 8 | 118031 | 天23转债 | 327,579.04 | 0.80 | 611 |
| 9 | 118034 | 晶能转债 | 319,150.03 | 0.78 | 828 |
| 10 | 113042 | 上银转债 | 241,292.60 | 0.59 | 849 |
| 11 | 128136 | 立讯转债 | 238,495.67 | 0.58 | 367 |
| 12 | 113052 | 兴业转债 | 233,864.66 | 0.57 | 1120 |
| 13 | 110085 | 通22转债 | 223,236.71 | 0.54 | 655 |
| 14 | 127049 | 希望转2 | 217,889.04 | 0.53 | 504 |
| 15 | 118022 | 锂科转债 | 209,993.97 | 0.51 | 309 |
| 16 | 113050 | 南银转债 | 126,612.74 | 0.31 | 724 |
| 17 | 113675 | 新23转债 | 123,545.34 | 0.30 | 323 |
| 18 | 113616 | 韦尔转债 | 121,400.85 | 0.30 | 273 |
| 19 | 127089 | 晶澳转债 | 121,389.28 | 0.30 | 746 |
| 20 | 127066 | 科利转债 | 120,295.21 | 0.29 | 319 |
| 21 | 123114 | 三角转债 | 118,102.47 | 0.29 | 189 |
| 22 | 113638 | 台21转债 | 116,265.75 | 0.28 | 200 |
| 23 | 113623 | 凤21转债 | 115,896.99 | 0.28 | 332 |
| 24 | 110095 | 双良转债 | 114,478.63 | 0.28 | 405 |
| 25 | 127073 | 天赐转债 | 113,133.15 | 0.28 | 333 |
| 26 | 113049 | 长汽转债 | 112,997.26 | 0.28 | 352 |
| 27 | 113627 | 太平转债 | 112,914.79 | 0.28 | 238 |
| 28 | 110081 | 闻泰转债 | 111,742.05 | 0.27 | 569 |
| 29 | 113046 | 金田转债 | 110,949.45 | 0.27 | 214 |
| 30 | 113059 | 福莱转债 | 110,632.60 | 0.27 | 437 |
| 31 | 123108 | 乐普转2 | 106,997.89 | 0.26 | 175 |
| 32 | 127016 | 鲁泰转债 | 56,234.22 | 0.14 | 250 |