-0.1512% | 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 | 132026 | G三峡EB2 | 137,118,805.55 | 9.29 | 522 |
| 2 | 110059 | 浦发转债 | 77,567,441.10 | 5.26 | 913 |
| 3 | 149507 | 21广新03 | 51,848,504.11 | 3.51 | 5 |
| 4 | 019733 | 24国债02 | 50,753,547.95 | 3.44 | 1946 |
| 5 | 019547 | 16国债19 | 46,279,342.46 | 3.14 | 91 |
| 6 | 113052 | 兴业转债 | 43,783,726.03 | 2.97 | 975 |
| 7 | 113056 | 重银转债 | 35,491,771.23 | 2.41 | 560 |
| 8 | 113060 | 浙22转债 | 30,994,601.92 | 2.10 | 624 |
| 9 | 113054 | 绿动转债 | 27,195,138.08 | 1.84 | 284 |
| 10 | 128129 | 青农转债 | 26,217,438.36 | 1.78 | 298 |
| 11 | 113658 | 密卫转债 | 24,462,575.34 | 1.66 | 184 |
| 12 | 110075 | 南航转债 | 21,932,124.24 | 1.49 | 405 |
| 13 | 113050 | 南银转债 | 20,112,648.77 | 1.36 | 774 |
| 14 | 110062 | 烽火转债 | 17,884,684.54 | 1.21 | 314 |
| 15 | 110089 | 兴发转债 | 17,747,156.16 | 1.20 | 370 |
| 16 | 113061 | 拓普转债 | 17,065,219.23 | 1.16 | 438 |
| 17 | 110077 | 洪城转债 | 16,727,609.59 | 1.13 | 178 |
| 18 | 110068 | 龙净转债 | 14,790,988.77 | 1.00 | 246 |
| 19 | 127045 | 牧原转债 | 13,880,518.36 | 0.94 | 689 |
| 20 | 127056 | 中特转债 | 12,872,403.29 | 0.87 | 260 |
| 21 | 113062 | 常银转债 | 12,872,305.73 | 0.87 | 390 |
| 22 | 128121 | 宏川转债 | 12,519,580.27 | 0.85 | 192 |
| 23 | 113053 | 隆22转债 | 12,219,800.55 | 0.83 | 386 |
| 24 | 110048 | 福能转债 | 11,686,431.27 | 0.79 | 130 |
| 25 | 110079 | 杭银转债 | 11,552,874.52 | 0.78 | 827 |
| 26 | 123115 | 捷捷转债 | 11,400,808.22 | 0.77 | 311 |
| 27 | 113066 | 平煤转债 | 11,258,757.26 | 0.76 | 272 |
| 28 | 127050 | 麒麟转债 | 11,029,610.96 | 0.75 | 344 |
| 29 | 113641 | 华友转债 | 10,412,800.00 | 0.71 | 543 |
| 30 | 118028 | 会通转债 | 10,120,290.41 | 0.69 | 275 |
| 31 | 113584 | 家悦转债 | 10,108,525.75 | 0.69 | 258 |
| 32 | 128141 | 旺能转债 | 10,092,632.19 | 0.68 | 304 |
| 33 | 118033 | 华特转债 | 9,900,234.25 | 0.67 | 201 |
| 34 | 123113 | 仙乐转债 | 9,769,721.92 | 0.66 | 340 |
| 35 | 113632 | 鹤21转债 | 9,757,752.88 | 0.66 | 348 |
| 36 | 110076 | 华海转债 | 9,751,931.51 | 0.66 | 337 |
| 37 | 110067 | 华安转债 | 9,738,191.78 | 0.66 | 320 |
| 38 | 127086 | 恒邦转债 | 9,207,645.36 | 0.62 | 330 |
| 39 | 113633 | 科沃转债 | 9,199,248.90 | 0.62 | 159 |
| 40 | 113623 | 凤21转债 | 9,101,490.41 | 0.62 | 456 |
| 41 | 113656 | 嘉诚转债 | 8,665,121.23 | 0.59 | 143 |
| 42 | 118004 | 博瑞转债 | 8,544,324.66 | 0.58 | 128 |
| 43 | 123114 | 三角转债 | 8,344,287.67 | 0.57 | 168 |
| 44 | 127031 | 洋丰转债 | 7,910,100.02 | 0.54 | 258 |
| 45 | 110082 | 宏发转债 | 7,763,757.53 | 0.53 | 226 |
| 46 | 123158 | 宙邦转债 | 7,735,336.45 | 0.52 | 382 |
| 47 | 113655 | 欧22转债 | 7,451,845.21 | 0.51 | 292 |
| 48 | 113605 | 大参转债 | 7,441,767.12 | 0.50 | 245 |
| 49 | 127020 | 中金转债 | 7,319,400.00 | 0.50 | 391 |
| 50 | 127043 | 川恒转债 | 6,813,382.12 | 0.46 | 234 |
| 51 | 113046 | 金田转债 | 5,987,671.23 | 0.41 | 165 |
| 52 | 113043 | 财通转债 | 5,863,828.77 | 0.40 | 265 |
| 53 | 127076 | 中宠转2 | 5,772,870.60 | 0.39 | 199 |
| 54 | 127037 | 银轮转债 | 5,694,041.10 | 0.39 | 160 |
| 55 | 128142 | 新乳转债 | 5,655,252.90 | 0.38 | 211 |
| 56 | 127083 | 山路转债 | 5,302,372.60 | 0.36 | 200 |
| 57 | 113627 | 太平转债 | 5,257,821.92 | 0.36 | 225 |
| 58 | 110073 | 国投转债 | 4,608,673.97 | 0.31 | 419 |
| 59 | 113650 | 博22转债 | 4,552,723.97 | 0.31 | 123 |
| 60 | 113042 | 上银转债 | 4,539,124.38 | 0.31 | 516 |
| 61 | 110064 | 建工转债 | 4,404,756.16 | 0.30 | 122 |
| 62 | 128125 | 华阳转债 | 4,395,446.58 | 0.30 | 118 |
| 63 | 113024 | 核建转债 | 4,304,860.27 | 0.29 | 212 |
| 64 | 127084 | 柳工转2 | 4,088,870.55 | 0.28 | 361 |
| 65 | 128136 | 立讯转债 | 4,064,252.74 | 0.28 | 356 |
| 66 | 113661 | 福22转债 | 3,739,953.29 | 0.25 | 319 |
| 67 | 113666 | 爱玛转债 | 3,581,432.88 | 0.24 | 329 |
| 68 | 123178 | 花园转债 | 3,566,796.53 | 0.24 | 294 |
| 69 | 118038 | 金宏转债 | 3,458,798.63 | 0.23 | 250 |
| 70 | 111018 | 华康转债 | 3,330,682.19 | 0.23 | 243 |
| 71 | 127015 | 希望转债 | 3,240,010.68 | 0.22 | 162 |
| 72 | 113037 | 紫银转债 | 3,236,605.48 | 0.22 | 310 |
| 73 | 113055 | 成银转债 | 3,222,881.51 | 0.22 | 381 |
| 74 | 113662 | 豪能转债 | 3,093,044.52 | 0.21 | 215 |
| 75 | 113059 | 福莱转债 | 3,081,410.96 | 0.21 | 478 |
| 76 | 113067 | 燃23转债 | 3,038,446.58 | 0.21 | 142 |
| 77 | 127022 | 恒逸转债 | 2,970,616.44 | 0.20 | 189 |
| 78 | 111004 | 明新转债 | 2,864,564.38 | 0.19 | 171 |
| 79 | 113616 | 韦尔转债 | 2,801,017.12 | 0.19 | 230 |
| 80 | 113049 | 长汽转债 | 2,481,779.01 | 0.17 | 293 |
| 81 | 127039 | 北港转债 | 2,421,980.82 | 0.16 | 212 |
| 82 | 110090 | 爱迪转债 | 2,300,750.69 | 0.16 | 298 |
| 83 | 127038 | 国微转债 | 2,276,030.14 | 0.15 | 218 |
| 84 | 123221 | 力诺转债 | 2,182,729.32 | 0.15 | 166 |
| 85 | 113675 | 新23转债 | 2,118,819.11 | 0.14 | 298 |
| 86 | 113615 | 金诚转债 | 2,085,335.62 | 0.14 | 189 |
| 87 | 123092 | 天壕转债 | 1,278,486.03 | 0.09 | 58 |
| 88 | 127051 | 博杰转债 | 1,206,969.86 | 0.08 | 148 |
| 89 | 123119 | 康泰转2 | 1,156,964.38 | 0.08 | 278 |
| 90 | 113064 | 东材转债 | 1,084,995.89 | 0.07 | 315 |
| 91 | 123104 | 卫宁转债 | 892.83 | 0.00 | 152 |