0.1630% | 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 | 127018 | 本钢转债 | 24,283,977.29 | 5.57 | 336 |
| 2 | 019766 | 25国债01 | 22,986,552.88 | 5.28 | 1176 |
| 3 | 128131 | 崇达转2 | 22,210,302.96 | 5.10 | 185 |
| 4 | 113056 | 重银转债 | 22,128,973.63 | 5.08 | 849 |
| 5 | 113669 | 景23转债 | 21,190,777.20 | 4.86 | 291 |
| 6 | 123118 | 惠城转债 | 20,536,981.36 | 4.71 | 6 |
| 7 | 123213 | 天源转债 | 13,911,671.71 | 3.19 | 66 |
| 8 | 118030 | 睿创转债 | 12,530,296.62 | 2.88 | 306 |
| 9 | 110070 | 凌钢转债 | 12,493,135.45 | 2.87 | 54 |
| 10 | 127084 | 柳工转2 | 12,061,354.20 | 2.77 | 311 |
| 11 | 118050 | 航宇转债 | 12,055,969.82 | 2.77 | 175 |
| 12 | 113615 | 金诚转债 | 10,664,842.75 | 2.45 | 190 |
| 13 | 128122 | 兴森转债 | 8,772,491.00 | 2.01 | 74 |
| 14 | 113582 | 火炬转债 | 8,748,739.77 | 2.01 | 118 |
| 15 | 128132 | 交建转债 | 8,638,479.39 | 1.98 | 192 |
| 16 | 118023 | 广大转债 | 7,701,759.62 | 1.77 | 295 |
| 17 | 113637 | 华翔转债 | 6,425,123.88 | 1.47 | 259 |
| 18 | 123107 | 温氏转债 | 5,235,611.83 | 1.20 | 674 |
| 19 | 118045 | 盟升转债 | 5,176,123.77 | 1.19 | 43 |
| 20 | 127043 | 川恒转债 | 5,049,158.72 | 1.16 | 223 |
| 21 | 128109 | 楚江转债 | 4,991,205.23 | 1.15 | 147 |
| 22 | 113687 | 振华转债 | 4,755,250.64 | 1.09 | 179 |
| 23 | 123038 | 联得转债 | 4,628,562.64 | 1.06 | 21 |
| 24 | 127015 | 希望转债 | 4,391,238.92 | 1.01 | 175 |
| 25 | 127049 | 希望转2 | 4,370,854.16 | 1.00 | 504 |
| 26 | 127037 | 银轮转债 | 4,172,770.96 | 0.96 | 188 |
| 27 | 111011 | 冠盛转债 | 3,667,180.66 | 0.84 | 142 |
| 28 | 110074 | 精达转债 | 3,072,205.78 | 0.71 | 86 |
| 29 | 110067 | 华安转债 | 3,011,297.19 | 0.69 | 273 |
| 30 | 113066 | 平煤转债 | 2,950,956.98 | 0.68 | 216 |
| 31 | 113069 | 博23转债 | 2,899,877.97 | 0.67 | 298 |
| 32 | 128144 | 利民转债 | 2,656,856.10 | 0.61 | 266 |
| 33 | 127076 | 中宠转2 | 2,617,613.12 | 0.60 | 269 |
| 34 | 118013 | 道通转债 | 2,444,605.56 | 0.56 | 289 |
| 35 | 118046 | 诺泰转债 | 2,266,950.15 | 0.52 | 108 |
| 36 | 113048 | 晶科转债 | 2,253,044.55 | 0.52 | 319 |
| 37 | 123078 | 飞凯转债 | 2,172,172.34 | 0.50 | 94 |
| 38 | 113648 | 巨星转债 | 2,164,151.19 | 0.50 | 288 |
| 39 | 127092 | 运机转债 | 1,964,002.43 | 0.45 | 198 |
| 40 | 123231 | 信测转债 | 1,500,064.89 | 0.34 | 98 |
| 41 | 123178 | 花园转债 | 1,491,073.20 | 0.34 | 246 |
| 42 | 118008 | 海优转债 | 1,381,107.90 | 0.32 | 181 |
| 43 | 127050 | 麒麟转债 | 1,376,447.28 | 0.32 | 312 |
| 44 | 127035 | 濮耐转债 | 1,364,371.48 | 0.31 | 145 |
| 45 | 113569 | 科达转债 | 1,337,297.48 | 0.31 | 40 |
| 46 | 113674 | 华设转债 | 1,159,615.80 | 0.27 | 156 |
| 47 | 118021 | 新致转债 | 1,126,689.95 | 0.26 | 69 |
| 48 | 127104 | 姚记转债 | 1,117,182.37 | 0.26 | 118 |
| 49 | 123229 | 艾录转债 | 1,053,875.41 | 0.24 | 47 |
| 50 | 127095 | 广泰转债 | 980,467.37 | 0.23 | 186 |
| 51 | 123237 | 佳禾转债 | 872,816.87 | 0.20 | 156 |
| 52 | 113549 | 白电转债 | 734,293.36 | 0.17 | 134 |
| 53 | 123203 | 明电转02 | 713,615.86 | 0.16 | 28 |
| 54 | 123241 | 欧通转债 | 620,998.22 | 0.14 | 107 |
| 55 | 123087 | 明电转债 | 544,648.76 | 0.13 | 31 |
| 56 | 113667 | 春23转债 | 209,254.12 | 0.05 | 155 |
| 57 | 113685 | 升24转债 | 189,416.24 | 0.04 | 458 |
| 58 | 111015 | 东亚转债 | 166,623.72 | 0.04 | 160 |
| 59 | 123204 | 金丹转债 | 121,735.30 | 0.03 | 150 |
| 60 | 113672 | 福蓉转债 | 117,059.05 | 0.03 | 92 |
| 61 | 110075 | 南航转债 | 110,072.10 | 0.03 | 418 |
| 62 | 127080 | 声迅转债 | 105,425.74 | 0.02 | 10 |
| 63 | 110085 | 通22转债 | 97,107.97 | 0.02 | 655 |
| 64 | 113598 | 法兰转债 | 70,896.50 | 0.02 | 85 |
| 65 | 123217 | 富仕转债 | 67,222.93 | 0.02 | 189 |
| 66 | 127099 | 盛航转债 | 56,212.66 | 0.01 | 123 |
| 67 | 113629 | 泉峰转债 | 47,005.70 | 0.01 | 121 |
| 68 | 123154 | 火星转债 | 46,768.61 | 0.01 | 221 |
| 69 | 128076 | 金轮转债 | 43,046.79 | 0.01 | 72 |
| 70 | 123225 | 翔丰转债 | 42,686.86 | 0.01 | 148 |
| 71 | 123224 | 宇邦转债 | 42,665.03 | 0.01 | 73 |
| 72 | 123112 | 万讯转债 | 42,319.99 | 0.01 | 23 |
| 73 | 113577 | 春秋转债 | 39,806.63 | 0.01 | 41 |
| 74 | 123059 | 银信转债 | 36,111.16 | 0.01 | 28 |
| 75 | 123048 | 应急转债 | 35,749.21 | 0.01 | 39 |
| 76 | 111019 | 宏柏转债 | 33,634.44 | 0.01 | 237 |
| 77 | 123061 | 航新转债 | 31,506.31 | 0.01 | 16 |
| 78 | 118049 | 汇成转债 | 28,388.62 | 0.01 | 197 |
| 79 | 123182 | 广联转债 | 26,598.42 | 0.01 | 198 |
| 80 | 113574 | 华体转债 | 23,627.62 | 0.01 | 10 |
| 81 | 123206 | 开能转债 | 21,238.31 | 0.00 | 69 |
| 82 | 123054 | 思特转债 | 19,690.50 | 0.00 | 12 |
| 83 | 123221 | 力诺转债 | 19,597.83 | 0.00 | 193 |
| 84 | 123176 | 精测转2 | 16,886.93 | 0.00 | 201 |
| 85 | 123220 | 易瑞转债 | 15,580.26 | 0.00 | 87 |
| 86 | 123177 | 测绘转债 | 14,049.58 | 0.00 | 13 |
| 87 | 113639 | 华正转债 | 11,410.03 | 0.00 | 182 |
| 88 | 123114 | 三角转债 | 10,629.22 | 0.00 | 189 |
| 89 | 113628 | 晨丰转债 | 10,424.59 | 0.00 | 79 |
| 90 | 113064 | 东材转债 | 7,055.88 | 0.00 | 330 |
| 91 | 118037 | 上声转债 | 6,348.24 | 0.00 | 204 |
| 92 | 128137 | 洁美转债 | 4,876.78 | 0.00 | 172 |
| 93 | 113621 | 彤程转债 | 3,904.69 | 0.00 | 119 |
| 94 | 118003 | 华兴转债 | 1,352.84 | 0.00 | 125 |
| 95 | 118048 | 利扬转债 | 1,313.50 | 0.00 | 210 |
| 96 | 113668 | 鹿山转债 | 1,249.13 | 0.00 | 47 |
| 97 | 128136 | 立讯转债 | 1,073.23 | 0.00 | 367 |