-0.0940% | 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 | 019749 | 24国债15 | 15,129,226.03 | 5.66 | 2173 |
| 2 | 123216 | 科顺转债 | 8,081,872.81 | 3.02 | 386 |
| 3 | 113048 | 晶科转债 | 7,944,374.26 | 2.97 | 319 |
| 4 | 118031 | 天23转债 | 7,938,332.10 | 2.97 | 611 |
| 5 | 127061 | 美锦转债 | 7,826,286.22 | 2.93 | 224 |
| 6 | 110059 | 浦发转债 | 7,748,199.91 | 2.90 | 770 |
| 7 | 110086 | 精工转债 | 7,592,267.71 | 2.84 | 341 |
| 8 | 113647 | 禾丰转债 | 6,929,586.22 | 2.59 | 359 |
| 9 | 127103 | 东南转债 | 6,839,116.28 | 2.56 | 323 |
| 10 | 113056 | 重银转债 | 6,270,522.19 | 2.35 | 849 |
| 11 | 113037 | 紫银转债 | 5,520,535.51 | 2.07 | 366 |
| 12 | 128108 | 蓝帆转债 | 5,309,807.65 | 1.99 | 123 |
| 13 | 113058 | 友发转债 | 4,921,266.41 | 1.84 | 351 |
| 14 | 127056 | 中特转债 | 4,791,267.89 | 1.79 | 295 |
| 15 | 110093 | 神马转债 | 4,641,144.23 | 1.74 | 534 |
| 16 | 113054 | 绿动转债 | 4,632,374.11 | 1.73 | 355 |
| 17 | 127024 | 盈峰转债 | 4,605,905.81 | 1.72 | 267 |
| 18 | 127089 | 晶澳转债 | 4,065,976.77 | 1.52 | 746 |
| 19 | 127052 | 西子转债 | 3,822,524.29 | 1.43 | 231 |
| 20 | 127067 | 恒逸转2 | 3,776,933.13 | 1.41 | 136 |
| 21 | 110087 | 天业转债 | 3,747,069.90 | 1.40 | 392 |
| 22 | 127085 | 韵达转债 | 3,742,245.12 | 1.40 | 357 |
| 23 | 113050 | 南银转债 | 3,722,414.55 | 1.39 | 724 |
| 24 | 118034 | 晶能转债 | 3,370,224.29 | 1.26 | 828 |
| 25 | 113059 | 福莱转债 | 3,358,805.82 | 1.26 | 437 |
| 26 | 118022 | 锂科转债 | 3,349,403.86 | 1.25 | 309 |
| 27 | 127030 | 盛虹转债 | 3,295,128.36 | 1.23 | 197 |
| 28 | 113042 | 上银转债 | 3,280,372.93 | 1.23 | 849 |
| 29 | 127075 | 百川转2 | 3,242,881.49 | 1.21 | 172 |
| 30 | 113052 | 兴业转债 | 3,224,993.63 | 1.21 | 1120 |
| 31 | 110079 | 杭银转债 | 3,201,841.31 | 1.20 | 676 |
| 32 | 123236 | 家联转债 | 3,114,678.50 | 1.17 | 246 |
| 33 | 123049 | 维尔转债 | 3,109,852.82 | 1.16 | 23 |
| 34 | 128130 | 景兴转债 | 3,024,407.03 | 1.13 | 232 |
| 35 | 113065 | 齐鲁转债 | 2,976,817.89 | 1.11 | 621 |
| 36 | 111009 | 盛泰转债 | 2,851,235.34 | 1.07 | 160 |
| 37 | 113062 | 常银转债 | 2,638,907.11 | 0.99 | 474 |
| 38 | 127022 | 恒逸转债 | 2,634,519.76 | 0.99 | 189 |
| 39 | 118042 | 奥维转债 | 2,628,732.44 | 0.98 | 212 |
| 40 | 123108 | 乐普转2 | 2,599,941.74 | 0.97 | 175 |
| 41 | 127025 | 冀东转债 | 2,496,550.24 | 0.93 | 140 |
| 42 | 113679 | 芯能转债 | 2,412,533.76 | 0.90 | 185 |
| 43 | 123165 | 回天转债 | 2,252,029.08 | 0.84 | 215 |
| 44 | 110064 | 建工转债 | 2,238,849.42 | 0.84 | 181 |
| 45 | 118005 | 天奈转债 | 2,236,244.81 | 0.84 | 190 |
| 46 | 113545 | 金能转债 | 2,226,142.08 | 0.83 | 158 |
| 47 | 123147 | 中辰转债 | 1,969,871.25 | 0.74 | 132 |
| 48 | 113629 | 泉峰转债 | 1,604,069.47 | 0.60 | 121 |
| 49 | 123168 | 惠云转债 | 1,550,703.30 | 0.58 | 131 |
| 50 | 113649 | 丰山转债 | 1,548,929.49 | 0.58 | 182 |
| 51 | 123130 | 设研转债 | 1,545,174.19 | 0.58 | 117 |
| 52 | 123063 | 大禹转债 | 1,533,651.85 | 0.57 | 157 |
| 53 | 123071 | 天能转债 | 1,529,377.52 | 0.57 | 206 |
| 54 | 128105 | 长集转债 | 1,523,605.48 | 0.57 | 198 |
| 55 | 128097 | 奥佳转债 | 1,339,613.64 | 0.50 | 149 |
| 56 | 127098 | 欧晶转债 | 1,330,114.61 | 0.50 | 142 |
| 57 | 123154 | 火星转债 | 1,320,656.49 | 0.49 | 221 |
| 58 | 128116 | 瑞达转债 | 1,312,632.61 | 0.49 | 140 |
| 59 | 123189 | 晓鸣转债 | 1,277,369.40 | 0.48 | 103 |
| 60 | 113665 | 汇通转债 | 1,212,403.09 | 0.45 | 116 |
| 61 | 127040 | 国泰转债 | 1,173,933.79 | 0.44 | 320 |
| 62 | 127077 | 华宏转债 | 1,151,390.98 | 0.43 | 145 |
| 63 | 123171 | 共同转债 | 1,137,611.53 | 0.43 | 122 |
| 64 | 127068 | 顺博转债 | 1,135,596.47 | 0.42 | 211 |
| 65 | 118032 | 建龙转债 | 1,120,663.59 | 0.42 | 221 |
| 66 | 123156 | 博汇转债 | 1,109,696.44 | 0.42 | 12 |
| 67 | 113680 | 丽岛转债 | 1,105,616.12 | 0.41 | 63 |
| 68 | 127016 | 鲁泰转债 | 1,059,002.82 | 0.40 | 250 |
| 69 | 127039 | 北港转债 | 988,413.27 | 0.37 | 249 |
| 70 | 127027 | 能化转债 | 975,071.07 | 0.36 | 226 |
| 71 | 113631 | 皖天转债 | 914,161.22 | 0.34 | 228 |
| 72 | 127086 | 恒邦转债 | 864,021.09 | 0.32 | 358 |
| 73 | 110085 | 通22转债 | 863,926.08 | 0.32 | 655 |
| 74 | 118030 | 睿创转债 | 795,975.48 | 0.30 | 306 |
| 75 | 123247 | 万凯转债 | 785,016.96 | 0.29 | 391 |
| 76 | 113066 | 平煤转债 | 782,119.37 | 0.29 | 216 |
| 77 | 127037 | 银轮转债 | 780,803.24 | 0.29 | 188 |
| 78 | 128141 | 旺能转债 | 779,227.18 | 0.29 | 368 |
| 79 | 123213 | 天源转债 | 761,578.93 | 0.28 | 66 |
| 80 | 127092 | 运机转债 | 761,336.66 | 0.28 | 198 |
| 81 | 118028 | 会通转债 | 758,623.56 | 0.28 | 255 |
| 82 | 123161 | 强联转债 | 755,118.64 | 0.28 | 273 |
| 83 | 123174 | 精锻转债 | 753,537.41 | 0.28 | 163 |
| 84 | 113637 | 华翔转债 | 727,835.42 | 0.27 | 259 |
| 85 | 113615 | 金诚转债 | 719,098.76 | 0.27 | 190 |
| 86 | 123241 | 欧通转债 | 701,497.99 | 0.26 | 107 |
| 87 | 123186 | 志特转债 | 685,309.75 | 0.26 | 122 |
| 88 | 127050 | 麒麟转债 | 646,573.22 | 0.24 | 312 |
| 89 | 110077 | 洪城转债 | 599,885.55 | 0.22 | 177 |
| 90 | 127082 | 亚科转债 | 591,530.84 | 0.22 | 210 |
| 91 | 113673 | 岱美转债 | 591,408.22 | 0.22 | 252 |
| 92 | 113655 | 欧22转债 | 590,576.41 | 0.22 | 299 |
| 93 | 127045 | 牧原转债 | 589,994.34 | 0.22 | 656 |
| 94 | 128129 | 青农转债 | 585,224.32 | 0.22 | 368 |
| 95 | 127020 | 中金转债 | 581,734.22 | 0.22 | 332 |
| 96 | 127076 | 中宠转2 | 537,067.43 | 0.20 | 269 |
| 97 | 123131 | 奥飞转债 | 533,883.97 | 0.20 | 116 |
| 98 | 111012 | 福新转债 | 523,628.99 | 0.20 | 12 |
| 99 | 128109 | 楚江转债 | 518,664.40 | 0.19 | 147 |
| 100 | 123237 | 佳禾转债 | 517,054.59 | 0.19 | 156 |
| 101 | 123248 | 恒辉转债 | 514,787.06 | 0.19 | 68 |
| 102 | 127053 | 豪美转债 | 513,788.70 | 0.19 | 120 |
| 103 | 123239 | 锋工转债 | 504,802.12 | 0.19 | 99 |
| 104 | 118043 | 福立转债 | 501,019.60 | 0.19 | 133 |
| 105 | 111011 | 冠盛转债 | 486,145.62 | 0.18 | 142 |
| 106 | 113605 | 大参转债 | 402,353.69 | 0.15 | 216 |
| 107 | 123113 | 仙乐转债 | 399,054.46 | 0.15 | 329 |
| 108 | 111017 | 蓝天转债 | 397,593.79 | 0.15 | 203 |
| 109 | 111018 | 华康转债 | 396,664.94 | 0.15 | 198 |
| 110 | 128135 | 洽洽转债 | 396,415.59 | 0.15 | 216 |
| 111 | 127043 | 川恒转债 | 395,691.58 | 0.15 | 223 |
| 112 | 128071 | 合兴转债 | 394,212.49 | 0.15 | 77 |
| 113 | 127064 | 杭氧转债 | 390,379.69 | 0.15 | 190 |
| 114 | 128081 | 海亮转债 | 389,061.38 | 0.15 | 415 |
| 115 | 113047 | 旗滨转债 | 388,193.22 | 0.15 | 229 |
| 116 | 113659 | 莱克转债 | 388,172.32 | 0.15 | 198 |
| 117 | 113051 | 节能转债 | 387,180.09 | 0.14 | 142 |
| 118 | 123245 | 集智转债 | 342,048.31 | 0.13 | 25 |
| 119 | 113039 | 嘉泽转债 | 340,072.41 | 0.13 | 42 |