0.4346% | 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 | 54,989,250.53 | 5.36 | 827 |
| 2 | 092318003 | 23农发清发03 | 50,542,602.74 | 4.93 | 76 |
| 3 | 113050 | 南银转债 | 50,354,530.27 | 4.91 | 774 |
| 4 | 113052 | 兴业转债 | 36,121,573.97 | 3.52 | 975 |
| 5 | 220203 | 22国开03 | 31,035,868.85 | 3.03 | 200 |
| 6 | 111017 | 蓝天转债 | 24,329,841.10 | 2.37 | 237 |
| 7 | 113060 | 浙22转债 | 23,231,192.10 | 2.26 | 624 |
| 8 | 110073 | 国投转债 | 22,410,829.36 | 2.18 | 419 |
| 9 | 113066 | 平煤转债 | 21,110,169.86 | 2.06 | 272 |
| 10 | 123178 | 花园转债 | 19,638,246.58 | 1.91 | 294 |
| 11 | 123182 | 广联转债 | 17,821,972.75 | 1.74 | 193 |
| 12 | 127095 | 广泰转债 | 17,220,346.55 | 1.68 | 253 |
| 13 | 110090 | 爱迪转债 | 14,954,879.45 | 1.46 | 298 |
| 14 | 113065 | 齐鲁转债 | 14,811,975.62 | 1.44 | 607 |
| 15 | 123048 | 应急转债 | 14,012,592.06 | 1.37 | 67 |
| 16 | 127043 | 川恒转债 | 13,410,646.94 | 1.31 | 234 |
| 17 | 113043 | 财通转债 | 13,339,037.68 | 1.30 | 265 |
| 18 | 113055 | 成银转债 | 12,891,526.03 | 1.26 | 381 |
| 19 | 123114 | 三角转债 | 11,919,814.94 | 1.16 | 168 |
| 20 | 113619 | 世运转债 | 11,440,405.48 | 1.12 | 236 |
| 21 | 113663 | 新化转债 | 10,206,115.07 | 1.00 | 148 |
| 22 | 127020 | 中金转债 | 9,758,590.05 | 0.95 | 391 |
| 23 | 127083 | 山路转债 | 9,542,998.12 | 0.93 | 200 |
| 24 | 123237 | 佳禾转债 | 9,478,091.02 | 0.92 | 242 |
| 25 | 111007 | 永和转债 | 9,445,523.29 | 0.92 | 169 |
| 26 | 113621 | 彤程转债 | 8,551,423.35 | 0.83 | 90 |
| 27 | 113654 | 永02转债 | 8,326,969.86 | 0.81 | 185 |
| 28 | 113042 | 上银转债 | 7,943,467.67 | 0.77 | 516 |
| 29 | 128137 | 洁美转债 | 7,887,100.07 | 0.77 | 191 |
| 30 | 128081 | 海亮转债 | 7,832,020.43 | 0.76 | 400 |
| 31 | 118024 | 冠宇转债 | 7,722,035.62 | 0.75 | 493 |
| 32 | 123107 | 温氏转债 | 7,385,490.41 | 0.72 | 732 |
| 33 | 113641 | 华友转债 | 7,288,960.00 | 0.71 | 543 |
| 34 | 123120 | 隆华转债 | 7,220,811.44 | 0.70 | 186 |
| 35 | 127054 | 双箭转债 | 7,176,396.97 | 0.70 | 145 |
| 36 | 127070 | 大中转债 | 6,940,806.05 | 0.68 | 219 |
| 37 | 118028 | 会通转债 | 6,746,860.27 | 0.66 | 275 |
| 38 | 127101 | 豪鹏转债 | 6,706,870.56 | 0.65 | 198 |
| 39 | 111018 | 华康转债 | 6,661,364.38 | 0.65 | 243 |
| 40 | 113656 | 嘉诚转债 | 6,445,830.77 | 0.63 | 143 |
| 41 | 113637 | 华翔转债 | 6,249,013.70 | 0.61 | 264 |
| 42 | 127027 | 能化转债 | 5,952,993.15 | 0.58 | 294 |
| 43 | 123025 | 精测转债 | 5,559,567.12 | 0.54 | 101 |
| 44 | 110089 | 兴发转债 | 5,545,986.30 | 0.54 | 370 |
| 45 | 127078 | 优彩转债 | 5,389,487.43 | 0.53 | 177 |
| 46 | 113064 | 东材转债 | 5,322,989.84 | 0.52 | 315 |
| 47 | 128134 | 鸿路转债 | 5,225,184.93 | 0.51 | 345 |
| 48 | 123158 | 宙邦转债 | 4,676,505.96 | 0.46 | 382 |
| 49 | 123152 | 润禾转债 | 4,663,574.79 | 0.45 | 100 |
| 50 | 123076 | 强力转债 | 4,655,156.16 | 0.45 | 181 |
| 51 | 127066 | 科利转债 | 4,419,189.08 | 0.43 | 254 |
| 52 | 123130 | 设研转债 | 4,287,034.93 | 0.42 | 87 |
| 53 | 123222 | 博俊转债 | 4,199,104.93 | 0.41 | 195 |
| 54 | 118015 | 芯海转债 | 4,147,974.79 | 0.40 | 154 |
| 55 | 127050 | 麒麟转债 | 4,135,139.02 | 0.40 | 344 |
| 56 | 127037 | 银轮转债 | 3,796,027.40 | 0.37 | 160 |
| 57 | 113651 | 松霖转债 | 3,779,100.00 | 0.37 | 197 |
| 58 | 113662 | 豪能转债 | 3,711,653.42 | 0.36 | 215 |
| 59 | 128141 | 旺能转债 | 3,561,393.06 | 0.35 | 304 |
| 60 | 113674 | 华设转债 | 3,481,767.12 | 0.34 | 151 |
| 61 | 111000 | 起帆转债 | 3,479,621.92 | 0.34 | 172 |
| 62 | 113563 | 柳药转债 | 3,419,035.89 | 0.33 | 197 |
| 63 | 113623 | 凤21转债 | 3,413,058.90 | 0.33 | 456 |
| 64 | 113606 | 荣泰转债 | 3,349,039.73 | 0.33 | 192 |
| 65 | 113056 | 重银转债 | 3,226,524.66 | 0.31 | 560 |
| 66 | 113639 | 华正转债 | 3,191,963.01 | 0.31 | 139 |
| 67 | 123127 | 耐普转债 | 3,178,459.84 | 0.31 | 125 |
| 68 | 127073 | 天赐转债 | 3,119,814.64 | 0.30 | 302 |
| 69 | 113647 | 禾丰转债 | 2,989,052.05 | 0.29 | 223 |
| 70 | 127014 | 北方转债 | 2,764,585.21 | 0.27 | 119 |
| 71 | 113598 | 法兰转债 | 2,625,794.52 | 0.26 | 41 |
| 72 | 123194 | 百洋转债 | 2,523,726.03 | 0.25 | 250 |
| 73 | 123176 | 精测转2 | 2,519,734.79 | 0.25 | 167 |
| 74 | 113519 | 长久转债 | 2,291,556.16 | 0.22 | 51 |
| 75 | 123088 | 威唐转债 | 2,255,082.19 | 0.22 | 52 |
| 76 | 123109 | 昌红转债 | 2,209,722.39 | 0.22 | 158 |
| 77 | 127022 | 恒逸转债 | 1,980,410.96 | 0.19 | 189 |
| 78 | 132026 | G三峡EB2 | 1,140,718.91 | 0.11 | 522 |
| 79 | 118012 | 微芯转债 | 1,119,714.52 | 0.11 | 157 |
| 80 | 111004 | 明新转债 | 953,899.94 | 0.09 | 171 |
| 81 | 113615 | 金诚转债 | 854,987.60 | 0.08 | 189 |
| 82 | 113616 | 韦尔转债 | 802,211.30 | 0.08 | 230 |
| 83 | 127100 | 神码转债 | 742,478.22 | 0.07 | 282 |
| 84 | 123209 | 聚隆转债 | 660,415.94 | 0.06 | 29 |
| 85 | 118014 | 高测转债 | 267,416.95 | 0.03 | 85 |
| 86 | 123174 | 精锻转债 | 248,340.48 | 0.02 | 223 |
| 87 | 113044 | 大秦转债 | 121,133.22 | 0.01 | 433 |
| 88 | 113024 | 核建转债 | 61,344.26 | 0.01 | 212 |
| 89 | 110058 | 永鼎转债 | 8,568.45 | 0.00 | 46 |