0.4329% | 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 | 113052 | 兴业转债 | 147,200,909.68 | 5.13 | 1077 |
| 2 | 118034 | 晶能转债 | 118,974,348.36 | 4.15 | 673 |
| 3 | 113059 | 福莱转债 | 89,039,636.65 | 3.10 | 503 |
| 4 | 113661 | 福22转债 | 71,399,781.37 | 2.49 | 313 |
| 5 | 110087 | 天业转债 | 63,765,678.12 | 2.22 | 382 |
| 6 | 113056 | 重银转债 | 51,188,632.39 | 1.78 | 843 |
| 7 | 113636 | 甬金转债 | 49,268,225.31 | 1.72 | 268 |
| 8 | 132026 | G三峡EB2 | 45,642,198.58 | 1.59 | 443 |
| 9 | 111010 | 立昂转债 | 44,386,719.73 | 1.55 | 475 |
| 10 | 113042 | 上银转债 | 39,646,207.72 | 1.38 | 812 |
| 11 | 123154 | 火星转债 | 37,849,268.24 | 1.32 | 217 |
| 12 | 113050 | 南银转债 | 36,358,499.51 | 1.27 | 661 |
| 13 | 113606 | 荣泰转债 | 35,479,722.88 | 1.24 | 206 |
| 14 | 127045 | 牧原转债 | 33,744,285.89 | 1.18 | 665 |
| 15 | 118033 | 华特转债 | 31,827,064.50 | 1.11 | 215 |
| 16 | 123233 | 凯盛转债 | 31,492,419.74 | 1.10 | 248 |
| 17 | 123193 | 海能转债 | 29,828,784.20 | 1.04 | 170 |
| 18 | 123165 | 回天转债 | 29,034,566.21 | 1.01 | 203 |
| 19 | 113655 | 欧22转债 | 26,369,822.00 | 0.92 | 356 |
| 20 | 113682 | 益丰转债 | 26,024,538.45 | 0.91 | 304 |
| 21 | 118035 | 国力转债 | 25,489,359.80 | 0.89 | 241 |
| 22 | 123179 | 立高转债 | 25,203,731.01 | 0.88 | 304 |
| 23 | 123113 | 仙乐转债 | 24,877,050.31 | 0.87 | 303 |
| 24 | 127066 | 科利转债 | 24,876,497.64 | 0.87 | 266 |
| 25 | 111000 | 起帆转债 | 23,287,391.87 | 0.81 | 239 |
| 26 | 113053 | 隆22转债 | 22,364,387.45 | 0.78 | 374 |
| 27 | 111014 | 李子转债 | 21,354,660.29 | 0.74 | 235 |
| 28 | 110059 | 浦发转债 | 21,248,433.30 | 0.74 | 830 |
| 29 | 113644 | 艾迪转债 | 21,094,978.36 | 0.74 | 214 |
| 30 | 118024 | 冠宇转债 | 20,741,534.90 | 0.72 | 593 |
| 31 | 113654 | 永02转债 | 20,194,119.86 | 0.70 | 241 |
| 32 | 127044 | 蒙娜转债 | 20,063,901.86 | 0.70 | 105 |
| 33 | 110089 | 兴发转债 | 19,509,627.07 | 0.68 | 352 |
| 34 | 113650 | 博22转债 | 19,190,840.68 | 0.67 | 147 |
| 35 | 110085 | 通22转债 | 18,298,610.65 | 0.64 | 697 |
| 36 | 128097 | 奥佳转债 | 17,864,524.82 | 0.62 | 152 |
| 37 | 113652 | 伟22转债 | 17,655,811.12 | 0.62 | 204 |
| 38 | 113638 | 台21转债 | 16,998,955.57 | 0.59 | 172 |
| 39 | 118040 | 宏微转债 | 16,325,475.31 | 0.57 | 139 |
| 40 | 123210 | 信服转债 | 16,228,614.69 | 0.57 | 283 |
| 41 | 123128 | 首华转债 | 15,850,372.40 | 0.55 | 97 |
| 42 | 123124 | 晶瑞转2 | 14,955,776.34 | 0.52 | 115 |
| 43 | 118011 | 银微转债 | 14,763,246.36 | 0.51 | 98 |
| 44 | 113048 | 晶科转债 | 14,438,190.22 | 0.50 | 328 |
| 45 | 118031 | 天23转债 | 14,175,613.45 | 0.49 | 603 |
| 46 | 128074 | 游族转债 | 14,002,152.24 | 0.49 | 109 |
| 47 | 113640 | 苏利转债 | 13,907,780.45 | 0.48 | 297 |
| 48 | 118032 | 建龙转债 | 13,595,201.44 | 0.47 | 215 |
| 49 | 111007 | 永和转债 | 13,376,299.93 | 0.47 | 205 |
| 50 | 128134 | 鸿路转债 | 13,153,197.53 | 0.46 | 337 |
| 51 | 127056 | 中特转债 | 12,971,126.39 | 0.45 | 251 |
| 52 | 127073 | 天赐转债 | 12,957,150.83 | 0.45 | 374 |
| 53 | 118008 | 海优转债 | 12,524,452.28 | 0.44 | 107 |
| 54 | 110063 | 鹰19转债 | 12,194,392.15 | 0.43 | 98 |
| 55 | 128121 | 宏川转债 | 11,264,142.81 | 0.39 | 207 |
| 56 | 113643 | 风语转债 | 10,687,075.95 | 0.37 | 163 |
| 57 | 113679 | 芯能转债 | 10,310,486.03 | 0.36 | 197 |
| 58 | 113064 | 东材转债 | 9,721,672.40 | 0.34 | 321 |
| 59 | 118009 | 华锐转债 | 9,338,786.46 | 0.33 | 160 |
| 60 | 127018 | 本钢转债 | 8,987,675.21 | 0.31 | 276 |
| 61 | 113633 | 科沃转债 | 8,718,526.49 | 0.30 | 169 |
| 62 | 123151 | 康医转债 | 8,509,790.72 | 0.30 | 154 |
| 63 | 123197 | 光力转债 | 8,171,125.19 | 0.28 | 121 |
| 64 | 113627 | 太平转债 | 6,279,832.29 | 0.22 | 242 |
| 65 | 127089 | 晶澳转债 | 5,491,397.31 | 0.19 | 586 |
| 66 | 113047 | 旗滨转债 | 5,274,880.18 | 0.18 | 278 |
| 67 | 127042 | 嘉美转债 | 5,164,971.07 | 0.18 | 169 |
| 68 | 127031 | 洋丰转债 | 4,584,408.29 | 0.16 | 261 |
| 69 | 127088 | 赫达转债 | 4,498,773.83 | 0.16 | 241 |
| 70 | 127038 | 国微转债 | 4,036,935.37 | 0.14 | 260 |
| 71 | 113675 | 新23转债 | 3,552,418.31 | 0.12 | 329 |
| 72 | 110090 | 爱迪转债 | 2,954,176.32 | 0.10 | 311 |
| 73 | 127091 | 科数转债 | 2,879,014.51 | 0.10 | 318 |
| 74 | 110093 | 神马转债 | 2,814,195.74 | 0.10 | 337 |
| 75 | 110079 | 杭银转债 | 2,799,987.65 | 0.10 | 838 |
| 76 | 128136 | 立讯转债 | 2,734,582.27 | 0.10 | 351 |
| 77 | 113660 | 寿22转债 | 2,696,556.62 | 0.09 | 74 |
| 78 | 123215 | 铭利转债 | 1,312,191.12 | 0.05 | 119 |