0.0206% | 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 | 132026 | G三峡EB2 | 138,342,623.50 | 8.09 | 354 |
| 2 | 113052 | 兴业转债 | 87,044,425.54 | 5.09 | 1120 |
| 3 | 127084 | 柳工转2 | 74,221,527.69 | 4.34 | 311 |
| 4 | 019766 | 25国债01 | 67,660,418.69 | 3.96 | 1176 |
| 5 | 113056 | 重银转债 | 64,913,301.18 | 3.79 | 849 |
| 6 | 118024 | 冠宇转债 | 63,099,295.93 | 3.69 | 582 |
| 7 | 113062 | 常银转债 | 55,439,996.35 | 3.24 | 474 |
| 8 | 113067 | 燃23转债 | 53,443,470.04 | 3.12 | 187 |
| 9 | 127089 | 晶澳转债 | 44,688,402.61 | 2.61 | 746 |
| 10 | 118034 | 晶能转债 | 42,907,593.52 | 2.51 | 828 |
| 11 | 113666 | 爱玛转债 | 42,353,910.63 | 2.48 | 324 |
| 12 | 110075 | 南航转债 | 40,951,711.77 | 2.39 | 418 |
| 13 | 113042 | 上银转债 | 39,544,238.20 | 2.31 | 849 |
| 14 | 127037 | 银轮转债 | 38,777,065.45 | 2.27 | 188 |
| 15 | 110073 | 国投转债 | 35,572,016.95 | 2.08 | 471 |
| 16 | 118013 | 道通转债 | 35,468,346.58 | 2.07 | 289 |
| 17 | 123176 | 精测转2 | 31,199,250.39 | 1.82 | 201 |
| 18 | 113053 | 隆22转债 | 28,911,669.72 | 1.69 | 465 |
| 19 | 113675 | 新23转债 | 27,141,676.29 | 1.59 | 323 |
| 20 | 113661 | 福22转债 | 23,952,375.00 | 1.40 | 295 |
| 21 | 127095 | 广泰转债 | 21,605,222.97 | 1.26 | 186 |
| 22 | 128137 | 洁美转债 | 19,447,451.05 | 1.14 | 172 |
| 23 | 118023 | 广大转债 | 19,089,039.21 | 1.12 | 295 |
| 24 | 110062 | 烽火转债 | 18,968,997.62 | 1.11 | 423 |
| 25 | 110085 | 通22转债 | 18,805,460.65 | 1.10 | 655 |
| 26 | 113641 | 华友转债 | 18,560,051.40 | 1.08 | 759 |
| 27 | 113669 | 景23转债 | 18,204,551.38 | 1.06 | 291 |
| 28 | 113687 | 振华转债 | 18,009,847.65 | 1.05 | 179 |
| 29 | 127050 | 麒麟转债 | 17,746,782.00 | 1.04 | 312 |
| 30 | 123150 | 九强转债 | 17,396,536.18 | 1.02 | 243 |
| 31 | 110082 | 宏发转债 | 17,321,035.84 | 1.01 | 233 |
| 32 | 127049 | 希望转2 | 17,260,080.39 | 1.01 | 504 |
| 33 | 113632 | 鹤21转债 | 16,982,534.46 | 0.99 | 335 |
| 34 | 110077 | 洪城转债 | 16,005,535.34 | 0.94 | 177 |
| 35 | 111000 | 起帆转债 | 15,923,497.04 | 0.93 | 232 |
| 36 | 118030 | 睿创转债 | 15,439,397.50 | 0.90 | 306 |
| 37 | 127073 | 天赐转债 | 14,274,462.15 | 0.83 | 333 |
| 38 | 118031 | 天23转债 | 13,167,585.52 | 0.77 | 611 |
| 39 | 113059 | 福莱转债 | 12,958,396.76 | 0.76 | 437 |
| 40 | 128109 | 楚江转债 | 12,007,456.67 | 0.70 | 147 |
| 41 | 127076 | 中宠转2 | 11,639,086.00 | 0.68 | 269 |
| 42 | 113667 | 春23转债 | 11,373,027.87 | 0.66 | 155 |
| 43 | 113542 | 好客转债 | 11,310,820.07 | 0.66 | 190 |
| 44 | 113671 | 武进转债 | 11,000,812.21 | 0.64 | 108 |
| 45 | 113637 | 华翔转债 | 10,654,474.63 | 0.62 | 259 |
| 46 | 118035 | 国力转债 | 10,638,639.59 | 0.62 | 237 |
| 47 | 127040 | 国泰转债 | 10,412,852.35 | 0.61 | 320 |
| 48 | 123169 | 正海转债 | 10,392,141.94 | 0.61 | 291 |
| 49 | 118049 | 汇成转债 | 9,030,283.88 | 0.53 | 197 |
| 50 | 113678 | 中贝转债 | 8,837,861.16 | 0.52 | 66 |
| 51 | 113654 | 永02转债 | 7,945,376.71 | 0.46 | 157 |
| 52 | 110090 | 爱迪转债 | 7,455,578.87 | 0.44 | 288 |
| 53 | 127066 | 科利转债 | 7,347,510.86 | 0.43 | 319 |
| 54 | 123090 | 三诺转债 | 7,096,988.62 | 0.41 | 114 |
| 55 | 118028 | 会通转债 | 6,824,781.37 | 0.40 | 255 |
| 56 | 127018 | 本钢转债 | 6,689,807.66 | 0.39 | 336 |
| 57 | 123142 | 申昊转债 | 6,578,334.94 | 0.38 | 71 |
| 58 | 123158 | 宙邦转债 | 6,562,501.97 | 0.38 | 378 |
| 59 | 118025 | 奕瑞转债 | 6,283,737.33 | 0.37 | 244 |
| 60 | 128122 | 兴森转债 | 6,283,337.19 | 0.37 | 74 |
| 61 | 123161 | 强联转债 | 6,219,241.03 | 0.36 | 273 |
| 62 | 111011 | 冠盛转债 | 6,080,150.01 | 0.36 | 142 |
| 63 | 110095 | 双良转债 | 5,502,987.75 | 0.32 | 405 |
| 64 | 118036 | 力合转债 | 5,382,812.35 | 0.31 | 103 |
| 65 | 123236 | 家联转债 | 5,156,613.79 | 0.30 | 246 |
| 66 | 123182 | 广联转债 | 4,757,490.47 | 0.28 | 198 |
| 67 | 127024 | 盈峰转债 | 4,755,410.87 | 0.28 | 267 |
| 68 | 123122 | 富瀚转债 | 4,624,961.27 | 0.27 | 124 |
| 69 | 118048 | 利扬转债 | 4,622,194.93 | 0.27 | 210 |
| 70 | 127104 | 姚记转债 | 4,433,674.64 | 0.26 | 118 |
| 71 | 123194 | 百洋转债 | 4,279,396.41 | 0.25 | 173 |
| 72 | 123241 | 欧通转债 | 3,815,114.09 | 0.22 | 107 |
| 73 | 118037 | 上声转债 | 3,788,629.47 | 0.22 | 204 |
| 74 | 123178 | 花园转债 | 3,522,372.76 | 0.21 | 246 |
| 75 | 111017 | 蓝天转债 | 3,520,224.05 | 0.21 | 203 |
| 76 | 118003 | 华兴转债 | 3,488,984.25 | 0.20 | 125 |
| 77 | 118043 | 福立转债 | 3,469,389.15 | 0.20 | 133 |
| 78 | 113069 | 博23转债 | 3,410,041.68 | 0.20 | 298 |
| 79 | 128142 | 新乳转债 | 3,210,247.96 | 0.19 | 147 |
| 80 | 123188 | 水羊转债 | 3,134,294.17 | 0.18 | 192 |
| 81 | 113685 | 升24转债 | 3,119,218.16 | 0.18 | 458 |
| 82 | 123133 | 佩蒂转债 | 3,070,030.71 | 0.18 | 149 |
| 83 | 113682 | 益丰转债 | 2,376,024.85 | 0.14 | 275 |
| 84 | 127092 | 运机转债 | 2,233,547.26 | 0.13 | 198 |
| 85 | 113047 | 旗滨转债 | 2,204,598.85 | 0.13 | 229 |
| 86 | 110076 | 华海转债 | 1,823,676.61 | 0.11 | 246 |
| 87 | 113588 | 润达转债 | 1,701,526.97 | 0.10 | 50 |
| 88 | 113640 | 苏利转债 | 1,669,764.80 | 0.10 | 329 |
| 89 | 113584 | 家悦转债 | 1,632,818.90 | 0.10 | 143 |
| 90 | 113658 | 密卫转债 | 1,611,951.25 | 0.09 | 164 |
| 91 | 118005 | 天奈转债 | 1,607,750.47 | 0.09 | 190 |