0.6692% | 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 | 113056 | 重银转债 | 25,348,954.27 | 5.56 | 843 |
| 2 | 110067 | 华安转债 | 19,518,608.95 | 4.28 | 326 |
| 3 | 113021 | 中信转债 | 18,755,465.75 | 4.11 | 411 |
| 4 | 123107 | 温氏转债 | 18,593,618.06 | 4.07 | 722 |
| 5 | 019733 | 24国债02 | 15,184,757.37 | 3.33 | 1914 |
| 6 | 113065 | 齐鲁转债 | 12,664,471.51 | 2.78 | 619 |
| 7 | 110062 | 烽火转债 | 12,243,088.02 | 2.68 | 383 |
| 8 | 123178 | 花园转债 | 11,780,900.81 | 2.58 | 296 |
| 9 | 110073 | 国投转债 | 10,903,656.76 | 2.39 | 486 |
| 10 | 123190 | 道氏转02 | 9,404,732.00 | 2.06 | 211 |
| 11 | 128129 | 青农转债 | 8,278,978.29 | 1.81 | 388 |
| 12 | 113677 | 华懋转债 | 8,159,129.51 | 1.79 | 223 |
| 13 | 127053 | 豪美转债 | 7,566,749.06 | 1.66 | 86 |
| 14 | 127091 | 科数转债 | 7,518,020.84 | 1.65 | 318 |
| 15 | 118003 | 华兴转债 | 7,248,520.00 | 1.59 | 226 |
| 16 | 113024 | 核建转债 | 6,838,494.85 | 1.50 | 215 |
| 17 | 123169 | 正海转债 | 6,558,433.55 | 1.44 | 309 |
| 18 | 118037 | 上声转债 | 6,483,538.99 | 1.42 | 196 |
| 19 | 123228 | 震裕转债 | 6,166,206.98 | 1.35 | 202 |
| 20 | 118028 | 会通转债 | 5,789,797.38 | 1.27 | 249 |
| 21 | 123204 | 金丹转债 | 4,968,613.92 | 1.09 | 136 |
| 22 | 118030 | 睿创转债 | 4,865,426.75 | 1.07 | 322 |
| 23 | 123237 | 佳禾转债 | 4,806,820.09 | 1.05 | 152 |
| 24 | 113641 | 华友转债 | 4,783,158.64 | 1.05 | 719 |
| 25 | 127101 | 豪鹏转债 | 4,724,419.29 | 1.04 | 256 |
| 26 | 123131 | 奥飞转债 | 4,677,188.53 | 1.02 | 105 |
| 27 | 113666 | 爱玛转债 | 4,631,567.45 | 1.01 | 323 |
| 28 | 123152 | 润禾转债 | 4,622,265.24 | 1.01 | 86 |
| 29 | 113582 | 火炬转债 | 4,589,409.64 | 1.01 | 102 |
| 30 | 123187 | 超达转债 | 4,579,000.17 | 1.00 | 39 |
| 31 | 118015 | 芯海转债 | 4,559,431.42 | 1.00 | 168 |
| 32 | 118043 | 福立转债 | 4,556,174.11 | 1.00 | 259 |
| 33 | 118024 | 冠宇转债 | 4,522,700.48 | 0.99 | 593 |
| 34 | 123161 | 强联转债 | 4,480,579.46 | 0.98 | 222 |
| 35 | 123089 | 九洲转2 | 4,417,883.80 | 0.97 | 54 |
| 36 | 113049 | 长汽转债 | 4,366,079.69 | 0.96 | 299 |
| 37 | 123184 | 天阳转债 | 4,361,369.67 | 0.96 | 115 |
| 38 | 127043 | 川恒转债 | 4,232,538.38 | 0.93 | 217 |
| 39 | 123120 | 隆华转债 | 4,222,029.81 | 0.93 | 185 |
| 40 | 118013 | 道通转债 | 4,199,206.23 | 0.92 | 341 |
| 41 | 123239 | 锋工转债 | 4,188,529.57 | 0.92 | 68 |
| 42 | 118041 | 星球转债 | 4,083,003.40 | 0.89 | 225 |
| 43 | 123191 | 智尚转债 | 4,042,977.88 | 0.89 | 194 |
| 44 | 123121 | 帝尔转债 | 3,938,671.58 | 0.86 | 207 |
| 45 | 123078 | 飞凯转债 | 3,925,364.75 | 0.86 | 109 |
| 46 | 127076 | 中宠转2 | 3,905,427.27 | 0.86 | 263 |
| 47 | 113530 | 大丰转债 | 3,835,591.32 | 0.84 | 101 |
| 48 | 123226 | 中富转债 | 3,424,419.13 | 0.75 | 139 |
| 49 | 123227 | 雅创转债 | 3,385,468.00 | 0.74 | 119 |
| 50 | 128130 | 景兴转债 | 3,369,924.56 | 0.74 | 240 |
| 51 | 127095 | 广泰转债 | 3,254,564.09 | 0.71 | 213 |
| 52 | 127035 | 濮耐转债 | 3,250,652.41 | 0.71 | 196 |
| 53 | 111008 | 沿浦转债 | 2,951,903.29 | 0.65 | 158 |
| 54 | 127100 | 神码转债 | 2,916,260.18 | 0.64 | 313 |
| 55 | 123087 | 明电转债 | 2,864,897.03 | 0.63 | 53 |
| 56 | 123067 | 斯莱转债 | 2,730,311.24 | 0.60 | 61 |
| 57 | 113675 | 新23转债 | 2,651,655.96 | 0.58 | 329 |
| 58 | 113069 | 博23转债 | 2,508,001.33 | 0.55 | 302 |
| 59 | 123234 | 中能转债 | 2,480,700.79 | 0.54 | 88 |
| 60 | 118039 | 煜邦转债 | 2,480,161.42 | 0.54 | 120 |
| 61 | 110081 | 闻泰转债 | 2,421,295.22 | 0.53 | 587 |
| 62 | 123133 | 佩蒂转债 | 2,335,035.74 | 0.51 | 207 |
| 63 | 123142 | 申昊转债 | 2,314,020.57 | 0.51 | 40 |
| 64 | 113667 | 春23转债 | 2,294,184.90 | 0.50 | 174 |
| 65 | 113669 | 景23转债 | 2,127,084.05 | 0.47 | 250 |
| 66 | 123166 | 蒙泰转债 | 2,126,756.63 | 0.47 | 69 |
| 67 | 123183 | 海顺转债 | 2,114,584.55 | 0.46 | 112 |
| 68 | 123063 | 大禹转债 | 2,069,260.64 | 0.45 | 165 |
| 69 | 123124 | 晶瑞转2 | 2,057,723.53 | 0.45 | 115 |
| 70 | 128076 | 金轮转债 | 1,994,602.38 | 0.44 | 44 |
| 71 | 118040 | 宏微转债 | 1,967,464.64 | 0.43 | 139 |
| 72 | 123172 | 漱玉转债 | 1,965,227.75 | 0.43 | 206 |
| 73 | 113549 | 白电转债 | 1,927,046.58 | 0.42 | 114 |
| 74 | 123022 | 长信转债 | 1,918,922.39 | 0.42 | 64 |
| 75 | 123082 | 北陆转债 | 1,732,525.28 | 0.38 | 32 |
| 76 | 123236 | 家联转债 | 1,273,312.68 | 0.28 | 229 |
| 77 | 123147 | 中辰转债 | 1,260,802.10 | 0.28 | 91 |
| 78 | 123100 | 朗科转债 | 1,258,510.80 | 0.28 | 78 |
| 79 | 128131 | 崇达转2 | 1,256,103.66 | 0.28 | 181 |
| 80 | 128071 | 合兴转债 | 1,219,948.53 | 0.27 | 89 |
| 81 | 113685 | 升24转债 | 1,219,172.34 | 0.27 | 471 |
| 82 | 113647 | 禾丰转债 | 1,217,575.10 | 0.27 | 328 |
| 83 | 123206 | 开能转债 | 1,207,103.78 | 0.26 | 48 |
| 84 | 113584 | 家悦转债 | 1,200,772.05 | 0.26 | 212 |