-0.8680% | 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 | 118034 | 晶能转债 | 95,358,982.25 | 3.60 | 673 |
| 2 | 110079 | 杭银转债 | 83,520,701.31 | 3.16 | 838 |
| 3 | 113021 | 中信转债 | 82,764,119.28 | 3.13 | 411 |
| 4 | 118031 | 天23转债 | 77,581,113.17 | 2.93 | 603 |
| 5 | 123107 | 温氏转债 | 71,822,383.56 | 2.72 | 722 |
| 6 | 127084 | 柳工转2 | 67,970,720.29 | 2.57 | 320 |
| 7 | 113065 | 齐鲁转债 | 66,772,257.54 | 2.52 | 619 |
| 8 | 113050 | 南银转债 | 64,963,013.70 | 2.46 | 661 |
| 9 | 113666 | 爱玛转债 | 59,427,701.37 | 2.25 | 323 |
| 10 | 113045 | 环旭转债 | 55,829,391.60 | 2.11 | 398 |
| 11 | 113024 | 核建转债 | 51,310,119.41 | 1.94 | 215 |
| 12 | 123190 | 道氏转02 | 47,733,446.47 | 1.80 | 211 |
| 13 | 110093 | 神马转债 | 45,782,620.62 | 1.73 | 337 |
| 14 | 113033 | 利群转债 | 44,898,869.38 | 1.70 | 314 |
| 15 | 127050 | 麒麟转债 | 43,859,447.76 | 1.66 | 301 |
| 16 | 110081 | 闻泰转债 | 41,062,981.22 | 1.55 | 587 |
| 17 | 127089 | 晶澳转债 | 39,684,142.61 | 1.50 | 586 |
| 18 | 128141 | 旺能转债 | 39,010,576.36 | 1.47 | 365 |
| 19 | 111010 | 立昂转债 | 37,846,574.05 | 1.43 | 475 |
| 20 | 127040 | 国泰转债 | 32,483,598.58 | 1.23 | 294 |
| 21 | 127073 | 天赐转债 | 31,780,908.22 | 1.20 | 374 |
| 22 | 127043 | 川恒转债 | 27,976,932.31 | 1.06 | 217 |
| 23 | 113631 | 皖天转债 | 25,618,117.84 | 0.97 | 266 |
| 24 | 128130 | 景兴转债 | 25,163,995.43 | 0.95 | 240 |
| 25 | 113058 | 友发转债 | 24,137,424.66 | 0.91 | 336 |
| 26 | 113042 | 上银转债 | 24,010,542.47 | 0.91 | 812 |
| 27 | 127020 | 中金转债 | 22,843,772.93 | 0.86 | 455 |
| 28 | 128109 | 楚江转债 | 22,718,399.48 | 0.86 | 142 |
| 29 | 113584 | 家悦转债 | 22,688,148.67 | 0.86 | 212 |
| 30 | 113052 | 兴业转债 | 22,571,287.67 | 0.85 | 1077 |
| 31 | 118030 | 睿创转债 | 22,218,782.17 | 0.84 | 322 |
| 32 | 127086 | 恒邦转债 | 21,817,407.14 | 0.82 | 318 |
| 33 | 128144 | 利民转债 | 21,640,654.79 | 0.82 | 314 |
| 34 | 110090 | 爱迪转债 | 21,172,830.97 | 0.80 | 311 |
| 35 | 123119 | 康泰转2 | 20,974,972.55 | 0.79 | 297 |
| 36 | 118013 | 道通转债 | 20,833,271.23 | 0.79 | 341 |
| 37 | 123212 | 立中转债 | 19,458,165.93 | 0.74 | 281 |
| 38 | 118024 | 冠宇转债 | 19,406,025.29 | 0.73 | 593 |
| 39 | 127019 | 国城转债 | 19,354,388.74 | 0.73 | 129 |
| 40 | 110067 | 华安转债 | 18,414,980.14 | 0.70 | 326 |
| 41 | 127100 | 神码转债 | 18,391,932.00 | 0.70 | 313 |
| 42 | 113563 | 柳药转债 | 18,274,038.64 | 0.69 | 175 |
| 43 | 127101 | 豪鹏转债 | 17,908,373.48 | 0.68 | 256 |
| 44 | 128132 | 交建转债 | 17,497,943.92 | 0.66 | 227 |
| 45 | 127105 | 龙星转债 | 17,430,138.95 | 0.66 | 202 |
| 46 | 113615 | 金诚转债 | 16,846,775.34 | 0.64 | 161 |
| 47 | 110074 | 精达转债 | 16,846,382.19 | 0.64 | 73 |
| 48 | 123158 | 宙邦转债 | 16,839,781.21 | 0.64 | 441 |
| 49 | 128133 | 奇正转债 | 16,835,148.05 | 0.64 | 165 |
| 50 | 113632 | 鹤21转债 | 16,663,512.71 | 0.63 | 359 |
| 51 | 113675 | 新23转债 | 16,519,863.74 | 0.62 | 329 |
| 52 | 123161 | 强联转债 | 16,368,211.51 | 0.62 | 222 |
| 53 | 123182 | 广联转债 | 15,781,477.15 | 0.60 | 220 |
| 54 | 127035 | 濮耐转债 | 15,383,658.31 | 0.58 | 196 |
| 55 | 127037 | 银轮转债 | 14,908,306.85 | 0.56 | 148 |
| 56 | 127052 | 西子转债 | 14,877,387.51 | 0.56 | 245 |
| 57 | 113641 | 华友转债 | 14,812,068.22 | 0.56 | 719 |
| 58 | 113068 | 金铜转债 | 14,291,422.77 | 0.54 | 335 |
| 59 | 127091 | 科数转债 | 14,068,863.91 | 0.53 | 318 |
| 60 | 118037 | 上声转债 | 13,986,251.14 | 0.53 | 196 |
| 61 | 118028 | 会通转债 | 13,824,669.69 | 0.52 | 249 |
| 62 | 123225 | 翔丰转债 | 13,467,233.60 | 0.51 | 142 |
| 63 | 123085 | 万顺转2 | 13,295,714.77 | 0.50 | 97 |
| 64 | 123178 | 花园转债 | 12,326,986.30 | 0.47 | 296 |
| 65 | 127075 | 百川转2 | 12,072,741.10 | 0.46 | 154 |
| 66 | 111015 | 东亚转债 | 12,050,843.57 | 0.46 | 184 |
| 67 | 123228 | 震裕转债 | 11,874,223.87 | 0.45 | 202 |
| 68 | 127085 | 韵达转债 | 11,596,187.59 | 0.44 | 360 |
| 69 | 123172 | 漱玉转债 | 11,074,130.93 | 0.42 | 206 |
| 70 | 123145 | 药石转债 | 9,776,087.67 | 0.37 | 256 |
| 71 | 113061 | 拓普转债 | 9,759,380.57 | 0.37 | 383 |
| 72 | 127042 | 嘉美转债 | 9,557,973.34 | 0.36 | 169 |
| 73 | 123183 | 海顺转债 | 9,231,213.31 | 0.35 | 112 |
| 74 | 128137 | 洁美转债 | 9,076,278.09 | 0.34 | 206 |
| 75 | 128136 | 立讯转债 | 8,470,333.02 | 0.32 | 351 |
| 76 | 113647 | 禾丰转债 | 8,189,841.68 | 0.31 | 328 |
| 77 | 128081 | 海亮转债 | 8,009,182.71 | 0.30 | 465 |
| 78 | 123149 | 通裕转债 | 7,916,996.64 | 0.30 | 230 |
| 79 | 123168 | 惠云转债 | 7,815,636.21 | 0.30 | 108 |
| 80 | 113588 | 润达转债 | 7,384,057.53 | 0.28 | 53 |
| 81 | 113623 | 凤21转债 | 6,823,265.75 | 0.26 | 327 |
| 82 | 123131 | 奥飞转债 | 6,719,237.89 | 0.25 | 105 |
| 83 | 123120 | 隆华转债 | 6,595,892.35 | 0.25 | 185 |
| 84 | 127026 | 超声转债 | 6,132,353.63 | 0.23 | 223 |
| 85 | 111000 | 起帆转债 | 6,053,036.32 | 0.23 | 239 |
| 86 | 128071 | 合兴转债 | 5,781,746.58 | 0.22 | 89 |
| 87 | 123109 | 昌红转债 | 5,422,697.15 | 0.21 | 149 |
| 88 | 110089 | 兴发转债 | 5,421,051.32 | 0.20 | 352 |
| 89 | 113676 | 荣23转债 | 5,340,594.81 | 0.20 | 208 |
| 90 | 128122 | 兴森转债 | 5,182,595.83 | 0.20 | 115 |
| 91 | 127038 | 国微转债 | 4,907,258.30 | 0.19 | 260 |
| 92 | 113047 | 旗滨转债 | 4,775,808.22 | 0.18 | 278 |
| 93 | 123076 | 强力转债 | 4,634,600.85 | 0.18 | 96 |
| 94 | 123237 | 佳禾转债 | 4,490,836.88 | 0.17 | 152 |
| 95 | 128074 | 游族转债 | 4,464,103.19 | 0.17 | 109 |
| 96 | 113638 | 台21转债 | 4,429,798.22 | 0.17 | 172 |
| 97 | 110075 | 南航转债 | 4,344,816.13 | 0.16 | 462 |
| 98 | 123147 | 中辰转债 | 4,183,397.30 | 0.16 | 91 |
| 99 | 123071 | 天能转债 | 3,938,908.86 | 0.15 | 168 |
| 100 | 127104 | 姚记转债 | 3,737,743.86 | 0.14 | 144 |
| 101 | 118043 | 福立转债 | 3,625,602.74 | 0.14 | 259 |
| 102 | 113056 | 重银转债 | 3,538,873.97 | 0.13 | 843 |
| 103 | 118015 | 芯海转债 | 3,474,799.23 | 0.13 | 168 |
| 104 | 123122 | 富瀚转债 | 3,439,997.26 | 0.13 | 155 |
| 105 | 111017 | 蓝天转债 | 3,336,622.96 | 0.13 | 204 |
| 106 | 123233 | 凯盛转债 | 3,293,967.95 | 0.12 | 248 |
| 107 | 127016 | 鲁泰转债 | 3,266,517.06 | 0.12 | 353 |
| 108 | 128128 | 齐翔转2 | 3,140,722.14 | 0.12 | 164 |
| 109 | 127027 | 能化转债 | 2,983,459.06 | 0.11 | 262 |
| 110 | 123138 | 丝路转债 | 2,790,216.25 | 0.11 | 51 |
| 111 | 123078 | 飞凯转债 | 2,561,196.03 | 0.10 | 109 |
| 112 | 110055 | 伊力转债 | 2,084,606.00 | 0.08 | 71 |
| 113 | 118021 | 新致转债 | 1,700,704.11 | 0.06 | 101 |
| 114 | 111019 | 宏柏转债 | 1,140,738.25 | 0.04 | 203 |
| 115 | 113663 | 新化转债 | 773,268.10 | 0.03 | 148 |
| 116 | 118036 | 力合转债 | 67,294.46 | 0.00 | 143 |
| 117 | 123133 | 佩蒂转债 | 65,032.52 | 0.00 | 207 |