-0.5294% | 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 | 188391 | 21水务02 | 18,740,565.37 | 4.47 | 4 |
| 2 | 110095 | 双良转债 | 16,689,553.30 | 3.98 | 389 |
| 3 | 113641 | 华友转债 | 16,575,843.73 | 3.95 | 719 |
| 4 | 019749 | 24国债15 | 15,116,424.66 | 3.60 | 1783 |
| 5 | 127049 | 希望转2 | 14,904,141.69 | 3.55 | 471 |
| 6 | 113068 | 金铜转债 | 14,827,493.70 | 3.53 | 335 |
| 7 | 127061 | 美锦转债 | 12,882,853.97 | 3.07 | 168 |
| 8 | 123119 | 康泰转2 | 12,211,384.93 | 2.91 | 297 |
| 9 | 113674 | 华设转债 | 12,167,405.60 | 2.90 | 190 |
| 10 | 110081 | 闻泰转债 | 11,103,579.47 | 2.65 | 587 |
| 11 | 118025 | 奕瑞转债 | 9,049,961.23 | 2.16 | 247 |
| 12 | 127075 | 百川转2 | 8,818,588.61 | 2.10 | 154 |
| 13 | 113605 | 大参转债 | 8,419,287.95 | 2.01 | 249 |
| 14 | 111018 | 华康转债 | 8,235,238.34 | 1.96 | 221 |
| 15 | 118004 | 博瑞转债 | 8,191,201.35 | 1.95 | 87 |
| 16 | 110085 | 通22转债 | 7,740,529.04 | 1.85 | 697 |
| 17 | 127045 | 牧原转债 | 7,647,481.21 | 1.82 | 665 |
| 18 | 123236 | 家联转债 | 7,621,587.94 | 1.82 | 229 |
| 19 | 111019 | 宏柏转债 | 7,520,079.73 | 1.79 | 203 |
| 20 | 123145 | 药石转债 | 7,332,065.75 | 1.75 | 256 |
| 21 | 113047 | 旗滨转债 | 6,566,736.30 | 1.57 | 278 |
| 22 | 110055 | 伊力转债 | 6,276,966.00 | 1.50 | 71 |
| 23 | 123216 | 科顺转债 | 5,873,830.19 | 1.40 | 334 |
| 24 | 123128 | 首华转债 | 5,795,885.79 | 1.38 | 97 |
| 25 | 113682 | 益丰转债 | 5,773,670.88 | 1.38 | 304 |
| 26 | 118024 | 冠宇转债 | 5,728,603.67 | 1.37 | 593 |
| 27 | 113064 | 东材转债 | 5,503,041.10 | 1.31 | 321 |
| 28 | 128134 | 鸿路转债 | 5,343,555.06 | 1.27 | 337 |
| 29 | 123090 | 三诺转债 | 5,207,102.88 | 1.24 | 145 |
| 30 | 110073 | 国投转债 | 5,198,819.18 | 1.24 | 486 |
| 31 | 118031 | 天23转债 | 5,031,645.07 | 1.20 | 603 |
| 32 | 118041 | 星球转债 | 5,020,600.55 | 1.20 | 225 |
| 33 | 123107 | 温氏转债 | 4,788,158.90 | 1.14 | 722 |
| 34 | 110082 | 宏发转债 | 4,312,829.45 | 1.03 | 281 |
| 35 | 127090 | 兴瑞转债 | 4,200,025.49 | 1.00 | 159 |
| 36 | 127019 | 国城转债 | 4,184,468.07 | 1.00 | 129 |
| 37 | 110076 | 华海转债 | 4,099,349.65 | 0.98 | 296 |
| 38 | 127035 | 濮耐转债 | 3,825,797.26 | 0.91 | 196 |
| 39 | 128132 | 交建转债 | 3,802,082.47 | 0.91 | 227 |
| 40 | 123161 | 强联转债 | 3,494,991.78 | 0.83 | 222 |
| 41 | 123221 | 力诺转债 | 3,484,914.68 | 0.83 | 178 |
| 42 | 127089 | 晶澳转债 | 3,450,959.89 | 0.82 | 586 |
| 43 | 123240 | 楚天转债 | 3,390,008.22 | 0.81 | 286 |
| 44 | 113563 | 柳药转债 | 3,366,624.66 | 0.80 | 175 |
| 45 | 110064 | 建工转债 | 3,328,640.55 | 0.79 | 190 |
| 46 | 110084 | 贵燃转债 | 3,073,435.64 | 0.73 | 202 |
| 47 | 113676 | 荣23转债 | 3,048,980.82 | 0.73 | 208 |
| 48 | 118028 | 会通转债 | 3,000,156.27 | 0.72 | 249 |
| 49 | 127052 | 西子转债 | 2,982,157.53 | 0.71 | 245 |
| 50 | 123169 | 正海转债 | 2,962,606.87 | 0.71 | 309 |
| 51 | 128137 | 洁美转债 | 2,936,470.55 | 0.70 | 206 |
| 52 | 113670 | 金23转债 | 2,872,589.12 | 0.68 | 158 |
| 53 | 113661 | 福22转债 | 2,786,876.71 | 0.66 | 313 |
| 54 | 118027 | 宏图转债 | 2,719,859.18 | 0.65 | 100 |
| 55 | 111010 | 立昂转债 | 2,703,004.93 | 0.64 | 475 |
| 56 | 123154 | 火星转债 | 2,562,060.50 | 0.61 | 217 |
| 57 | 123130 | 设研转债 | 2,541,990.40 | 0.61 | 103 |
| 58 | 127082 | 亚科转债 | 2,438,632.64 | 0.58 | 189 |
| 59 | 118044 | 赛特转债 | 2,432,244.49 | 0.58 | 99 |
| 60 | 123176 | 精测转2 | 2,422,450.55 | 0.58 | 237 |
| 61 | 123194 | 百洋转债 | 2,420,742.47 | 0.58 | 234 |
| 62 | 113058 | 友发转债 | 2,413,742.47 | 0.58 | 336 |
| 63 | 127041 | 弘亚转债 | 2,392,975.34 | 0.57 | 168 |
| 64 | 110089 | 兴发转债 | 2,280,627.40 | 0.54 | 352 |
| 65 | 113673 | 岱美转债 | 2,271,854.39 | 0.54 | 240 |
| 66 | 127039 | 北港转债 | 2,125,025.62 | 0.51 | 239 |
| 67 | 111015 | 东亚转债 | 1,944,237.84 | 0.46 | 184 |
| 68 | 127020 | 中金转债 | 1,928,039.45 | 0.46 | 455 |
| 69 | 123178 | 花园转债 | 1,849,047.95 | 0.44 | 296 |
| 70 | 128122 | 兴森转债 | 1,827,002.05 | 0.44 | 115 |
| 71 | 127027 | 能化转债 | 1,536,038.33 | 0.37 | 262 |
| 72 | 113067 | 燃23转债 | 1,204,185.21 | 0.29 | 185 |
| 73 | 113625 | 江山转债 | 1,179,806.85 | 0.28 | 115 |
| 74 | 123230 | 金钟转债 | 1,165,996.99 | 0.28 | 68 |
| 75 | 127093 | 章鼓转债 | 956,999.67 | 0.23 | 66 |
| 76 | 123233 | 凯盛转债 | 658,793.59 | 0.16 | 248 |