-0.7136% | 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 | 110079 | 杭银转债 | 51,917,890.00 | 6.68 | 838 |
| 2 | 092318003 | 23农发清发03 | 40,702,947.95 | 5.24 | 63 |
| 3 | 113050 | 南银转债 | 39,053,165.32 | 5.03 | 661 |
| 4 | 113052 | 兴业转债 | 24,828,416.44 | 3.20 | 1077 |
| 5 | 102382262 | 23吉林高速MTN003 | 20,737,733.70 | 2.67 | 4 |
| 6 | 113066 | 平煤转债 | 20,264,268.49 | 2.61 | 231 |
| 7 | 113065 | 齐鲁转债 | 16,074,802.74 | 2.07 | 619 |
| 8 | 113684 | 湘泵转债 | 16,005,665.75 | 2.06 | 44 |
| 9 | 127095 | 广泰转债 | 14,353,227.92 | 1.85 | 213 |
| 10 | 123025 | 精测转债 | 13,230,295.89 | 1.70 | 86 |
| 11 | 127104 | 姚记转债 | 13,109,779.73 | 1.69 | 144 |
| 12 | 118013 | 道通转债 | 13,020,794.52 | 1.68 | 341 |
| 13 | 113043 | 财通转债 | 12,869,863.05 | 1.66 | 292 |
| 14 | 118021 | 新致转债 | 11,904,928.77 | 1.53 | 101 |
| 15 | 110073 | 国投转债 | 11,693,877.27 | 1.50 | 486 |
| 16 | 127043 | 川恒转债 | 11,457,525.29 | 1.47 | 217 |
| 17 | 113621 | 彤程转债 | 11,300,866.67 | 1.45 | 130 |
| 18 | 123182 | 广联转债 | 10,881,384.12 | 1.40 | 220 |
| 19 | 123194 | 百洋转债 | 10,769,762.19 | 1.39 | 234 |
| 20 | 113663 | 新化转债 | 10,241,961.64 | 1.32 | 148 |
| 21 | 127083 | 山路转债 | 10,103,682.53 | 1.30 | 260 |
| 22 | 118003 | 华兴转债 | 9,929,479.45 | 1.28 | 226 |
| 23 | 110090 | 爱迪转债 | 9,871,934.25 | 1.27 | 311 |
| 24 | 127020 | 中金转债 | 9,639,594.75 | 1.24 | 455 |
| 25 | 113685 | 升24转债 | 9,378,248.77 | 1.21 | 471 |
| 26 | 127089 | 晶澳转债 | 8,750,149.31 | 1.13 | 586 |
| 27 | 123120 | 隆华转债 | 7,598,893.62 | 0.98 | 185 |
| 28 | 111007 | 永和转债 | 7,312,783.56 | 0.94 | 205 |
| 29 | 123107 | 温氏转债 | 7,182,238.36 | 0.92 | 722 |
| 30 | 118031 | 天23转债 | 7,182,201.37 | 0.92 | 603 |
| 31 | 113598 | 法兰转债 | 7,074,940.44 | 0.91 | 89 |
| 32 | 110089 | 兴发转债 | 5,701,568.49 | 0.73 | 352 |
| 33 | 127070 | 大中转债 | 5,655,536.69 | 0.73 | 238 |
| 34 | 118024 | 冠宇转债 | 5,635,061.64 | 0.73 | 593 |
| 35 | 123176 | 精测转2 | 5,407,164.62 | 0.70 | 237 |
| 36 | 113064 | 东材转债 | 5,399,583.92 | 0.69 | 321 |
| 37 | 118028 | 会通转债 | 5,042,279.45 | 0.65 | 249 |
| 38 | 123076 | 强力转债 | 4,803,939.73 | 0.62 | 96 |
| 39 | 113656 | 嘉诚转债 | 4,801,725.47 | 0.62 | 135 |
| 40 | 123158 | 宙邦转债 | 4,777,381.80 | 0.61 | 441 |
| 41 | 113641 | 华友转债 | 4,557,559.45 | 0.59 | 719 |
| 42 | 123237 | 佳禾转债 | 4,469,224.82 | 0.58 | 152 |
| 43 | 123172 | 漱玉转债 | 4,463,890.41 | 0.57 | 206 |
| 44 | 123222 | 博俊转债 | 4,326,324.66 | 0.56 | 112 |
| 45 | 127050 | 麒麟转债 | 4,018,992.15 | 0.52 | 301 |
| 46 | 110067 | 华安转债 | 3,809,995.89 | 0.49 | 326 |
| 47 | 110095 | 双良转债 | 3,764,949.30 | 0.48 | 389 |
| 48 | 127037 | 银轮转债 | 3,727,076.71 | 0.48 | 148 |
| 49 | 113637 | 华翔转债 | 3,708,086.30 | 0.48 | 272 |
| 50 | 123178 | 花园转债 | 3,698,095.89 | 0.48 | 296 |
| 51 | 113674 | 华设转债 | 3,649,491.78 | 0.47 | 190 |
| 52 | 123114 | 三角转债 | 3,549,805.53 | 0.46 | 201 |
| 53 | 113056 | 重银转债 | 3,538,873.97 | 0.46 | 843 |
| 54 | 113647 | 禾丰转债 | 3,354,201.37 | 0.43 | 328 |
| 55 | 127073 | 天赐转债 | 3,350,653.86 | 0.43 | 374 |
| 56 | 128134 | 鸿路转债 | 3,291,041.92 | 0.42 | 337 |
| 57 | 113639 | 华正转债 | 3,241,492.60 | 0.42 | 154 |
| 58 | 118045 | 盟升转债 | 2,975,820.64 | 0.38 | 40 |
| 59 | 113582 | 火炬转债 | 2,849,680.00 | 0.37 | 102 |
| 60 | 127014 | 北方转债 | 2,735,249.32 | 0.35 | 93 |
| 61 | 113069 | 博23转债 | 2,668,057.66 | 0.34 | 302 |
| 62 | 113672 | 福蓉转债 | 2,646,460.27 | 0.34 | 114 |
| 63 | 127039 | 北港转债 | 2,500,030.14 | 0.32 | 239 |
| 64 | 118043 | 福立转债 | 2,417,068.49 | 0.31 | 259 |
| 65 | 113042 | 上银转债 | 2,401,054.25 | 0.31 | 812 |
| 66 | 123169 | 正海转债 | 2,394,025.75 | 0.31 | 309 |
| 67 | 127038 | 国微转债 | 2,318,079.45 | 0.30 | 260 |
| 68 | 110076 | 华海转债 | 2,262,334.25 | 0.29 | 296 |
| 69 | 127066 | 科利转债 | 2,260,297.90 | 0.29 | 266 |
| 70 | 123240 | 楚天转债 | 2,260,005.48 | 0.29 | 286 |
| 71 | 127078 | 优彩转债 | 2,258,868.99 | 0.29 | 213 |
| 72 | 118015 | 芯海转债 | 2,209,026.85 | 0.28 | 168 |
| 73 | 123130 | 设研转债 | 1,969,552.16 | 0.25 | 103 |
| 74 | 127101 | 豪鹏转债 | 1,282,782.54 | 0.17 | 256 |
| 75 | 132026 | G三峡EB2 | 1,190,080.06 | 0.15 | 443 |
| 76 | 128081 | 海亮转债 | 1,185,947.74 | 0.15 | 465 |
| 77 | 111018 | 华康转债 | 1,158,261.37 | 0.15 | 221 |
| 78 | 118012 | 微芯转债 | 1,139,034.25 | 0.15 | 162 |
| 79 | 111004 | 明新转债 | 1,059,910.26 | 0.14 | 185 |
| 80 | 127100 | 神码转债 | 785,594.35 | 0.10 | 313 |
| 81 | 123209 | 聚隆转债 | 709,682.00 | 0.09 | 14 |
| 82 | 113615 | 金诚转债 | 690,717.79 | 0.09 | 161 |
| 83 | 128137 | 洁美转债 | 414,042.35 | 0.05 | 206 |
| 84 | 118014 | 高测转债 | 277,346.59 | 0.04 | 79 |
| 85 | 123174 | 精锻转债 | 272,230.18 | 0.04 | 235 |
| 86 | 113044 | 大秦转债 | 121,229.63 | 0.02 | 240 |
| 87 | 113024 | 核建转债 | 62,577.33 | 0.01 | 215 |