-0.0993% | 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 | 113062 | 常银转债 | 515,155,306.70 | 7.86 | 615 |
| 2 | 113052 | 兴业转债 | 418,227,970.96 | 6.38 | 1157 |
| 3 | 113049 | 长汽转债 | 282,574,657.53 | 4.31 | 360 |
| 4 | 110085 | 通22转债 | 234,194,087.89 | 3.57 | 543 |
| 5 | 019785 | 25国债13 | 221,991,158.62 | 3.39 | 2480 |
| 6 | 110073 | 国投转债 | 182,189,465.75 | 2.78 | 346 |
| 7 | 113691 | 和邦转债 | 168,836,931.23 | 2.57 | 557 |
| 8 | 113042 | 上银转债 | 160,220,185.48 | 2.44 | 960 |
| 9 | 113632 | 鹤21转债 | 155,750,888.77 | 2.38 | 412 |
| 10 | 110075 | 南航转债 | 146,041,100.27 | 2.23 | 479 |
| 11 | 111010 | 立昂转债 | 105,677,770.00 | 1.61 | 540 |
| 12 | 132026 | G三峡EB2 | 85,587,856.26 | 1.31 | 278 |
| 13 | 110081 | 闻泰转债 | 85,293,224.16 | 1.30 | 327 |
| 14 | 113037 | 紫银转债 | 82,118,116.44 | 1.25 | 281 |
| 15 | 123107 | 温氏转债 | 77,501,953.42 | 1.18 | 706 |
| 16 | 113053 | 隆22转债 | 55,840,993.52 | 0.85 | 563 |
| 17 | 128129 | 青农转债 | 42,972,107.43 | 0.66 | 325 |
| 18 | 123121 | 帝尔转债 | 36,888,587.71 | 0.56 | 208 |
| 19 | 113648 | 巨星转债 | 30,105,067.54 | 0.46 | 230 |
| 20 | 110092 | 三房转债 | 26,999,896.53 | 0.41 | 114 |
| 21 | 127089 | 晶澳转债 | 24,466,930.33 | 0.37 | 813 |
| 22 | 127045 | 牧原转债 | 19,049,938.36 | 0.29 | 690 |
| 23 | 113615 | 金诚转债 | 17,558,776.22 | 0.27 | 199 |
| 24 | 111018 | 华康转债 | 13,733,368.71 | 0.21 | 298 |
| 25 | 110093 | 神马转债 | 12,774,208.22 | 0.19 | 456 |
| 26 | 123104 | 卫宁转债 | 10,845,251.51 | 0.17 | 139 |
| 27 | 113033 | 利群转债 | 10,426,250.00 | 0.16 | 56 |
| 28 | 118031 | 天23转债 | 10,369,270.69 | 0.16 | 619 |
| 29 | 123122 | 富瀚转债 | 10,117,546.53 | 0.15 | 141 |
| 30 | 113670 | 金23转债 | 9,849,194.52 | 0.15 | 190 |
| 31 | 113051 | 节能转债 | 8,137,049.93 | 0.12 | 303 |
| 32 | 127027 | 能化转债 | 7,442,261.77 | 0.11 | 353 |
| 33 | 113643 | 风语转债 | 6,255,251.97 | 0.10 | 78 |
| 34 | 113043 | 财通转债 | 6,016,184.93 | 0.09 | 292 |
| 35 | 113058 | 友发转债 | 5,755,915.62 | 0.09 | 355 |
| 36 | 127038 | 国微转债 | 5,715,849.33 | 0.09 | 248 |
| 37 | 113605 | 大参转债 | 4,676,471.58 | 0.07 | 302 |
| 38 | 123071 | 天能转债 | 4,410,854.09 | 0.07 | 215 |
| 39 | 127031 | 洋丰转债 | 3,831,920.55 | 0.06 | 267 |
| 40 | 127061 | 美锦转债 | 3,242,641.94 | 0.05 | 286 |
| 41 | 127103 | 东南转债 | 2,799,857.53 | 0.04 | 489 |
| 42 | 123224 | 宇邦转债 | 2,782,102.62 | 0.04 | 104 |
| 43 | 111003 | 聚合转债 | 1,489,696.85 | 0.02 | 53 |
| 44 | 127104 | 姚记转债 | 737,760.27 | 0.01 | 105 |
| 45 | 127024 | 盈峰转债 | 497,720.88 | 0.01 | 325 |
| 46 | 127110 | 广核转债 | 1,450.97 | 0.00 | 347 |
| 47 | 127067 | 恒逸转2 | 1,407.75 | 0.00 | 470 |
| 48 | 123254 | 亿纬转债 | 1,340.67 | 0.00 | 484 |
| 49 | 113048 | 晶科转债 | 1,292.13 | 0.00 | 428 |
| 50 | 123149 | 通裕转债 | 400.31 | 0.00 | 224 |