0.0851% | 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 | 019749 | 24国债15 | 11,387,706.57 | 5.33 | 1783 |
| 2 | 113042 | 上银转债 | 3,416,700.19 | 1.60 | 812 |
| 3 | 019742 | 24特国01 | 3,178,160.33 | 1.49 | 107 |
| 4 | 113052 | 兴业转债 | 2,609,240.85 | 1.22 | 1077 |
| 5 | 113037 | 紫银转债 | 2,321,090.76 | 1.09 | 365 |
| 6 | 110076 | 华海转债 | 1,989,722.97 | 0.93 | 296 |
| 7 | 132026 | G三峡EB2 | 1,617,322.85 | 0.76 | 443 |
| 8 | 128125 | 华阳转债 | 884,968.25 | 0.41 | 118 |
| 9 | 118032 | 建龙转债 | 807,263.98 | 0.38 | 215 |
| 10 | 110082 | 宏发转债 | 722,090.87 | 0.34 | 281 |
| 11 | 113054 | 绿动转债 | 695,627.71 | 0.33 | 334 |
| 12 | 113623 | 凤21转债 | 666,405.62 | 0.31 | 327 |
| 13 | 128129 | 青农转债 | 452,038.34 | 0.21 | 388 |
| 14 | 123200 | 海泰转债 | 337,421.42 | 0.16 | 78 |
| 15 | 127105 | 龙星转债 | 239,446.30 | 0.11 | 202 |
| 16 | 113653 | 永22转债 | 237,349.32 | 0.11 | 204 |
| 17 | 118018 | 瑞科转债 | 230,940.35 | 0.11 | 56 |
| 18 | 111016 | 神通转债 | 228,163.93 | 0.11 | 143 |
| 19 | 118025 | 奕瑞转债 | 216,846.69 | 0.10 | 247 |
| 20 | 123233 | 凯盛转债 | 214,107.92 | 0.10 | 248 |
| 21 | 128074 | 游族转债 | 209,147.69 | 0.10 | 109 |
| 22 | 113064 | 东材转债 | 198,109.48 | 0.09 | 321 |
| 23 | 127016 | 鲁泰转债 | 190,096.90 | 0.09 | 353 |
| 24 | 128127 | 文科转债 | 182,109.05 | 0.09 | 87 |
| 25 | 127104 | 姚记转债 | 182,080.27 | 0.09 | 144 |
| 26 | 123197 | 光力转债 | 163,785.25 | 0.08 | 121 |
| 27 | 118035 | 国力转债 | 148,278.85 | 0.07 | 241 |
| 28 | 123132 | 回盛转债 | 138,990.10 | 0.07 | 142 |
| 29 | 118015 | 芯海转债 | 135,855.15 | 0.06 | 168 |
| 30 | 110086 | 精工转债 | 131,240.36 | 0.06 | 304 |
| 31 | 127078 | 优彩转债 | 131,053.72 | 0.06 | 213 |
| 32 | 128121 | 宏川转债 | 123,628.21 | 0.06 | 207 |
| 33 | 123109 | 昌红转债 | 121,029.23 | 0.06 | 149 |
| 34 | 123210 | 信服转债 | 116,746.40 | 0.05 | 283 |
| 35 | 118007 | 山石转债 | 115,246.28 | 0.05 | 43 |
| 36 | 113056 | 重银转债 | 112,064.34 | 0.05 | 843 |
| 37 | 123113 | 仙乐转债 | 111,944.18 | 0.05 | 303 |
| 38 | 127017 | 万青转债 | 110,249.33 | 0.05 | 91 |
| 39 | 110089 | 兴发转债 | 107,189.49 | 0.05 | 352 |
| 40 | 127042 | 嘉美转债 | 106,718.78 | 0.05 | 169 |
| 41 | 123117 | 健帆转债 | 100,021.88 | 0.05 | 140 |
| 42 | 123090 | 三诺转债 | 96,042.12 | 0.04 | 145 |
| 43 | 127091 | 科数转债 | 91,836.60 | 0.04 | 318 |
| 44 | 111018 | 华康转债 | 88,027.86 | 0.04 | 221 |
| 45 | 123104 | 卫宁转债 | 87,598.77 | 0.04 | 178 |
| 46 | 113639 | 华正转债 | 87,520.30 | 0.04 | 154 |
| 47 | 123236 | 家联转债 | 84,582.71 | 0.04 | 229 |
| 48 | 118005 | 天奈转债 | 84,366.48 | 0.04 | 260 |
| 49 | 127038 | 国微转债 | 81,132.78 | 0.04 | 260 |
| 50 | 118010 | 洁特转债 | 80,457.19 | 0.04 | 106 |
| 51 | 123215 | 铭利转债 | 79,733.84 | 0.04 | 119 |
| 52 | 111007 | 永和转债 | 63,377.46 | 0.03 | 205 |
| 53 | 123193 | 海能转债 | 61,197.52 | 0.03 | 170 |
| 54 | 113654 | 永02转债 | 55,539.38 | 0.03 | 241 |
| 55 | 123171 | 共同转债 | 55,334.87 | 0.03 | 100 |
| 56 | 127098 | 欧晶转债 | 53,931.66 | 0.03 | 140 |
| 57 | 113640 | 苏利转债 | 51,983.61 | 0.02 | 297 |
| 58 | 113655 | 欧22转债 | 49,287.29 | 0.02 | 356 |
| 59 | 128101 | 联创转债 | 48,719.22 | 0.02 | 72 |
| 60 | 113545 | 金能转债 | 47,513.97 | 0.02 | 143 |
| 61 | 128081 | 海亮转债 | 46,288.99 | 0.02 | 465 |
| 62 | 128071 | 合兴转债 | 46,253.97 | 0.02 | 89 |
| 63 | 128105 | 长集转债 | 42,625.88 | 0.02 | 121 |
| 64 | 128128 | 齐翔转2 | 41,798.89 | 0.02 | 164 |
| 65 | 123199 | 山河转债 | 41,674.49 | 0.02 | 83 |
| 66 | 113657 | 再22转债 | 41,114.17 | 0.02 | 187 |
| 67 | 118000 | 嘉元转债 | 38,001.51 | 0.02 | 177 |
| 68 | 118040 | 宏微转债 | 33,075.60 | 0.02 | 139 |
| 69 | 123071 | 天能转债 | 21,499.36 | 0.01 | 168 |
| 70 | 127044 | 蒙娜转债 | 12,985.64 | 0.01 | 105 |
| 71 | 118036 | 力合转债 | 10,442.24 | 0.00 | 143 |
| 72 | 113649 | 丰山转债 | 7,551.74 | 0.00 | 164 |