0.0000% | 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 | 110095 | 双良转债 | 56,779,110.98 | 5.81 | 405 |
| 2 | 113641 | 华友转债 | 40,236,724.23 | 4.12 | 759 |
| 3 | 110067 | 华安转债 | 37,695,245.38 | 3.86 | 273 |
| 4 | 113691 | 和邦转债 | 36,933,510.12 | 3.78 | 15 |
| 5 | 110073 | 国投转债 | 36,477,039.75 | 3.73 | 471 |
| 6 | 110085 | 通22转债 | 35,542,633.15 | 3.64 | 655 |
| 7 | 118031 | 天23转债 | 31,803,557.17 | 3.26 | 611 |
| 8 | 127089 | 晶澳转债 | 29,069,122.23 | 2.98 | 746 |
| 9 | 113047 | 旗滨转债 | 28,399,780.26 | 2.91 | 229 |
| 10 | 111021 | 奥锐转债 | 26,094,464.12 | 2.67 | 134 |
| 11 | 123194 | 百洋转债 | 25,239,562.31 | 2.58 | 173 |
| 12 | 128081 | 海亮转债 | 24,808,652.98 | 2.54 | 415 |
| 13 | 113682 | 益丰转债 | 24,273,201.28 | 2.49 | 275 |
| 14 | 111018 | 华康转债 | 24,149,339.21 | 2.47 | 198 |
| 15 | 113657 | 再22转债 | 23,234,834.08 | 2.38 | 195 |
| 16 | 127064 | 杭氧转债 | 22,619,309.20 | 2.32 | 190 |
| 17 | 123145 | 药石转债 | 21,323,660.24 | 2.18 | 243 |
| 18 | 113605 | 大参转债 | 19,744,242.69 | 2.02 | 216 |
| 19 | 123199 | 山河转债 | 19,426,092.38 | 1.99 | 94 |
| 20 | 127049 | 希望转2 | 18,907,430.49 | 1.94 | 504 |
| 21 | 123119 | 康泰转2 | 18,694,989.32 | 1.91 | 234 |
| 22 | 127019 | 国城转债 | 18,184,730.65 | 1.86 | 151 |
| 23 | 128122 | 兴森转债 | 17,543,361.61 | 1.80 | 74 |
| 24 | 113670 | 金23转债 | 17,501,427.02 | 1.79 | 190 |
| 25 | 111019 | 宏柏转债 | 17,247,258.37 | 1.77 | 237 |
| 26 | 127030 | 盛虹转债 | 16,432,242.01 | 1.68 | 197 |
| 27 | 128137 | 洁美转债 | 16,311,679.32 | 1.67 | 172 |
| 28 | 123090 | 三诺转债 | 15,127,312.06 | 1.55 | 114 |
| 29 | 127061 | 美锦转债 | 15,097,002.74 | 1.55 | 224 |
| 30 | 118025 | 奕瑞转债 | 14,704,157.85 | 1.51 | 244 |
| 31 | 118012 | 微芯转债 | 13,592,073.98 | 1.39 | 177 |
| 32 | 113043 | 财通转债 | 12,386,624.20 | 1.27 | 318 |
| 33 | 127075 | 百川转2 | 12,039,913.73 | 1.23 | 172 |
| 34 | 123236 | 家联转债 | 11,375,848.37 | 1.16 | 246 |
| 35 | 127088 | 赫达转债 | 11,351,856.35 | 1.16 | 221 |
| 36 | 118044 | 赛特转债 | 10,033,211.59 | 1.03 | 115 |
| 37 | 123224 | 宇邦转债 | 10,005,071.15 | 1.02 | 73 |
| 38 | 113674 | 华设转债 | 9,441,524.99 | 0.97 | 156 |
| 39 | 123130 | 设研转债 | 9,139,140.02 | 0.94 | 117 |
| 40 | 113068 | 金铜转债 | 8,376,658.36 | 0.86 | 338 |
| 41 | 127085 | 韵达转债 | 8,124,363.28 | 0.83 | 357 |
| 42 | 113676 | 荣23转债 | 7,345,139.36 | 0.75 | 238 |
| 43 | 123178 | 花园转债 | 7,288,210.77 | 0.75 | 246 |
| 44 | 113064 | 东材转债 | 7,253,449.71 | 0.74 | 330 |
| 45 | 123128 | 首华转债 | 6,113,171.10 | 0.63 | 116 |
| 46 | 128108 | 蓝帆转债 | 6,053,707.40 | 0.62 | 123 |
| 47 | 127101 | 豪鹏转债 | 5,726,512.46 | 0.59 | 290 |
| 48 | 123216 | 科顺转债 | 5,293,902.65 | 0.54 | 386 |
| 49 | 128132 | 交建转债 | 4,945,246.03 | 0.51 | 192 |
| 50 | 110075 | 南航转债 | 4,592,452.45 | 0.47 | 418 |
| 51 | 118024 | 冠宇转债 | 4,322,447.03 | 0.44 | 582 |
| 52 | 110087 | 天业转债 | 3,725,779.73 | 0.38 | 392 |
| 53 | 110089 | 兴发转债 | 3,498,858.90 | 0.36 | 373 |
| 54 | 113625 | 江山转债 | 3,490,697.26 | 0.36 | 122 |
| 55 | 123240 | 楚天转债 | 3,462,772.60 | 0.35 | 275 |
| 56 | 127102 | 浙建转债 | 3,285,625.28 | 0.34 | 230 |
| 57 | 113058 | 友发转债 | 3,020,664.38 | 0.31 | 351 |
| 58 | 110084 | 贵燃转债 | 2,922,039.83 | 0.30 | 208 |
| 59 | 118042 | 奥维转债 | 2,371,952.28 | 0.24 | 212 |
| 60 | 123091 | 长海转债 | 2,263,811.51 | 0.23 | 162 |
| 61 | 113673 | 岱美转债 | 2,260,362.21 | 0.23 | 252 |
| 62 | 127039 | 北港转债 | 2,151,475.75 | 0.22 | 249 |
| 63 | 127098 | 欧晶转债 | 1,992,459.61 | 0.20 | 142 |
| 64 | 111015 | 东亚转债 | 1,969,811.92 | 0.20 | 160 |
| 65 | 123150 | 九强转债 | 1,774,541.10 | 0.18 | 243 |
| 66 | 127027 | 能化转债 | 1,507,244.22 | 0.15 | 226 |
| 67 | 113069 | 博23转债 | 1,413,195.89 | 0.14 | 298 |
| 68 | 128142 | 新乳转债 | 1,216,003.01 | 0.12 | 147 |
| 69 | 113067 | 燃23转债 | 1,194,374.25 | 0.12 | 187 |
| 70 | 113563 | 柳药转债 | 553,293.84 | 0.06 | 200 |
| 71 | 123214 | 东宝转债 | 56,413.70 | 0.01 | 65 |