-1.2951% | 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 | 127050 | 麒麟转债 | 239,110,268.46 | 4.03 | 301 |
| 2 | 110079 | 杭银转债 | 213,907,954.81 | 3.60 | 838 |
| 3 | 019749 | 24国债15 | 167,288,432.87 | 2.82 | 1783 |
| 4 | 113069 | 博23转债 | 159,886,780.30 | 2.69 | 302 |
| 5 | 118030 | 睿创转债 | 145,507,904.98 | 2.45 | 322 |
| 6 | 110075 | 南航转债 | 143,869,779.82 | 2.42 | 462 |
| 7 | 113050 | 南银转债 | 143,730,667.81 | 2.42 | 661 |
| 8 | 113056 | 重银转债 | 130,730,723.04 | 2.20 | 843 |
| 9 | 110095 | 双良转债 | 126,774,564.00 | 2.14 | 389 |
| 10 | 113615 | 金诚转债 | 120,885,721.15 | 2.04 | 161 |
| 11 | 127091 | 科数转债 | 119,810,405.77 | 2.02 | 318 |
| 12 | 123107 | 温氏转债 | 102,624,490.09 | 1.73 | 722 |
| 13 | 127084 | 柳工转2 | 89,802,678.51 | 1.51 | 320 |
| 14 | 127020 | 中金转债 | 88,872,135.02 | 1.50 | 455 |
| 15 | 127104 | 姚记转债 | 84,173,380.03 | 1.42 | 144 |
| 16 | 128109 | 楚江转债 | 81,055,189.74 | 1.37 | 142 |
| 17 | 113632 | 鹤21转债 | 73,046,307.72 | 1.23 | 359 |
| 18 | 127095 | 广泰转债 | 67,516,936.87 | 1.14 | 213 |
| 19 | 113658 | 密卫转债 | 67,223,541.37 | 1.13 | 169 |
| 20 | 110074 | 精达转债 | 64,591,435.95 | 1.09 | 73 |
| 21 | 113675 | 新23转债 | 63,144,029.42 | 1.06 | 329 |
| 22 | 123161 | 强联转债 | 62,247,201.61 | 1.05 | 222 |
| 23 | 123194 | 百洋转债 | 61,822,131.46 | 1.04 | 234 |
| 24 | 128128 | 齐翔转2 | 61,064,462.63 | 1.03 | 164 |
| 25 | 127054 | 双箭转债 | 60,170,527.65 | 1.01 | 128 |
| 26 | 123114 | 三角转债 | 58,008,047.29 | 0.98 | 201 |
| 27 | 123131 | 奥飞转债 | 56,546,123.01 | 0.95 | 105 |
| 28 | 123176 | 精测转2 | 55,967,149.98 | 0.94 | 237 |
| 29 | 127032 | 苏行转债 | 52,583,377.67 | 0.89 | 423 |
| 30 | 110094 | 众和转债 | 51,047,867.41 | 0.86 | 175 |
| 31 | 111008 | 沿浦转债 | 49,235,324.48 | 0.83 | 158 |
| 32 | 123191 | 智尚转债 | 47,968,102.58 | 0.81 | 194 |
| 33 | 127052 | 西子转债 | 46,697,008.40 | 0.79 | 245 |
| 34 | 123145 | 药石转债 | 44,932,120.95 | 0.76 | 256 |
| 35 | 113664 | 大元转债 | 44,395,345.78 | 0.75 | 136 |
| 36 | 111018 | 华康转债 | 43,193,883.01 | 0.73 | 221 |
| 37 | 113685 | 升24转债 | 42,937,139.70 | 0.72 | 471 |
| 38 | 113667 | 春23转债 | 42,825,642.09 | 0.72 | 174 |
| 39 | 118037 | 上声转债 | 38,866,445.49 | 0.65 | 196 |
| 40 | 113673 | 岱美转债 | 38,392,080.44 | 0.65 | 240 |
| 41 | 111007 | 永和转债 | 37,731,525.58 | 0.64 | 205 |
| 42 | 127035 | 濮耐转债 | 36,598,851.86 | 0.62 | 196 |
| 43 | 127088 | 赫达转债 | 35,830,629.79 | 0.60 | 241 |
| 44 | 118038 | 金宏转债 | 35,604,474.93 | 0.60 | 253 |
| 45 | 110090 | 爱迪转债 | 34,765,250.44 | 0.59 | 311 |
| 46 | 111010 | 立昂转债 | 34,749,380.90 | 0.59 | 475 |
| 47 | 127078 | 优彩转债 | 34,487,463.56 | 0.58 | 213 |
| 48 | 111011 | 冠盛转债 | 34,011,847.39 | 0.57 | 125 |
| 49 | 123190 | 道氏转02 | 33,518,388.02 | 0.56 | 211 |
| 50 | 127099 | 盛航转债 | 32,961,541.31 | 0.56 | 149 |
| 51 | 113062 | 常银转债 | 31,464,177.62 | 0.53 | 501 |
| 52 | 113058 | 友发转债 | 31,458,305.56 | 0.53 | 336 |
| 53 | 113065 | 齐鲁转债 | 31,239,524.34 | 0.53 | 619 |
| 54 | 118013 | 道通转债 | 31,025,949.18 | 0.52 | 341 |
| 55 | 110089 | 兴发转债 | 30,296,994.66 | 0.51 | 352 |
| 56 | 113637 | 华翔转债 | 30,010,778.47 | 0.51 | 272 |
| 57 | 127086 | 恒邦转债 | 29,955,088.79 | 0.50 | 318 |
| 58 | 123025 | 精测转债 | 29,947,509.76 | 0.50 | 86 |
| 59 | 123192 | 科思转债 | 29,805,431.76 | 0.50 | 141 |
| 60 | 123237 | 佳禾转债 | 29,730,741.18 | 0.50 | 152 |
| 61 | 123222 | 博俊转债 | 29,579,081.68 | 0.50 | 112 |
| 62 | 113648 | 巨星转债 | 29,147,639.24 | 0.49 | 282 |
| 63 | 113677 | 华懋转债 | 28,960,009.37 | 0.49 | 223 |
| 64 | 123121 | 帝尔转债 | 28,716,843.75 | 0.48 | 207 |
| 65 | 123221 | 力诺转债 | 28,267,601.67 | 0.48 | 178 |
| 66 | 127082 | 亚科转债 | 26,532,858.53 | 0.45 | 189 |
| 67 | 127101 | 豪鹏转债 | 25,834,742.26 | 0.44 | 256 |
| 68 | 118024 | 冠宇转债 | 24,557,598.64 | 0.41 | 593 |
| 69 | 123188 | 水羊转债 | 24,519,272.91 | 0.41 | 190 |
| 70 | 111000 | 起帆转债 | 24,419,955.02 | 0.41 | 239 |
| 71 | 128141 | 旺能转债 | 24,398,937.73 | 0.41 | 365 |
| 72 | 118028 | 会通转债 | 23,388,613.24 | 0.39 | 249 |
| 73 | 118045 | 盟升转债 | 19,680,228.78 | 0.33 | 40 |
| 74 | 110082 | 宏发转债 | 18,583,365.99 | 0.31 | 281 |
| 75 | 123224 | 宇邦转债 | 17,304,121.46 | 0.29 | 83 |
| 76 | 123120 | 隆华转债 | 17,142,733.10 | 0.29 | 185 |
| 77 | 128081 | 海亮转债 | 17,097,255.03 | 0.29 | 465 |
| 78 | 128122 | 兴森转债 | 16,198,200.22 | 0.27 | 115 |
| 79 | 113652 | 伟22转债 | 16,163,514.03 | 0.27 | 204 |
| 80 | 127072 | 博实转债 | 15,849,432.28 | 0.27 | 153 |
| 81 | 127069 | 小熊转债 | 15,570,871.87 | 0.26 | 156 |
| 82 | 118003 | 华兴转债 | 15,414,275.66 | 0.26 | 226 |
| 83 | 118004 | 博瑞转债 | 15,362,416.28 | 0.26 | 87 |
| 84 | 123212 | 立中转债 | 14,564,800.19 | 0.25 | 281 |
| 85 | 127037 | 银轮转债 | 14,429,377.49 | 0.24 | 148 |
| 86 | 118043 | 福立转债 | 11,615,222.64 | 0.20 | 259 |
| 87 | 123236 | 家联转债 | 11,502,562.70 | 0.19 | 229 |
| 88 | 113534 | 鼎胜转债 | 11,432,628.00 | 0.19 | 73 |
| 89 | 123158 | 宙邦转债 | 11,246,623.61 | 0.19 | 441 |
| 90 | 123223 | 九典转02 | 9,933,183.23 | 0.17 | 74 |
| 91 | 110081 | 闻泰转债 | 7,839,896.64 | 0.13 | 587 |
| 92 | 113672 | 福蓉转债 | 7,207,634.56 | 0.12 | 114 |
| 93 | 123178 | 花园转债 | 7,117,601.89 | 0.12 | 296 |
| 94 | 123076 | 强力转债 | 6,654,657.51 | 0.11 | 96 |
| 95 | 127087 | 星帅转2 | 6,312,180.18 | 0.11 | 119 |
| 96 | 127051 | 博杰转债 | 4,735,509.54 | 0.08 | 119 |
| 97 | 127081 | 中旗转债 | 4,228,163.45 | 0.07 | 147 |
| 98 | 123218 | 宏昌转债 | 3,021,087.69 | 0.05 | 114 |
| 99 | 123090 | 三诺转债 | 2,595,682.93 | 0.04 | 145 |
| 100 | 128144 | 利民转债 | 2,286,109.79 | 0.04 | 314 |
| 101 | 111005 | 富春转债 | 2,193,156.12 | 0.04 | 148 |
| 102 | 113641 | 华友转债 | 1,484,624.99 | 0.03 | 719 |
| 103 | 123119 | 康泰转2 | 1,289,289.65 | 0.02 | 297 |
| 104 | 113582 | 火炬转债 | 920,446.64 | 0.02 | 102 |
| 105 | 127092 | 运机转债 | 347,098.88 | 0.01 | 92 |
| 106 | 113654 | 永02转债 | 23,326.54 | 0.00 | 241 |