0.4906% | 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 | 113050 | 南银转债 | 84,913,089.01 | 8.87 | 774 |
| 2 | 113060 | 浙22转债 | 75,715,384.69 | 7.91 | 624 |
| 3 | 127032 | 苏行转债 | 54,707,192.84 | 5.71 | 521 |
| 4 | 110079 | 杭银转债 | 35,558,531.68 | 3.71 | 827 |
| 5 | 113043 | 财通转债 | 26,973,612.33 | 2.82 | 265 |
| 6 | 113055 | 成银转债 | 23,204,746.85 | 2.42 | 381 |
| 7 | 110073 | 国投转债 | 19,586,864.38 | 2.05 | 419 |
| 8 | 127078 | 优彩转债 | 18,994,833.08 | 1.98 | 177 |
| 9 | 123169 | 正海转债 | 18,228,000.82 | 1.90 | 312 |
| 10 | 111015 | 东亚转债 | 18,127,257.19 | 1.89 | 142 |
| 11 | 128087 | 孚日转债 | 16,655,108.49 | 1.74 | 179 |
| 12 | 123120 | 隆华转债 | 16,179,056.90 | 1.69 | 186 |
| 13 | 118043 | 福立转债 | 15,846,886.03 | 1.65 | 223 |
| 14 | 123126 | 瑞丰转债 | 15,177,131.51 | 1.58 | 69 |
| 15 | 113056 | 重银转债 | 14,519,360.96 | 1.52 | 560 |
| 16 | 123193 | 海能转债 | 13,607,386.78 | 1.42 | 163 |
| 17 | 128074 | 游族转债 | 13,428,608.22 | 1.40 | 117 |
| 18 | 110067 | 华安转债 | 13,390,013.70 | 1.40 | 320 |
| 19 | 127049 | 希望转2 | 13,156,505.75 | 1.37 | 335 |
| 20 | 113052 | 兴业转债 | 13,135,117.81 | 1.37 | 975 |
| 21 | 127070 | 大中转债 | 13,086,842.47 | 1.37 | 219 |
| 22 | 123237 | 佳禾转债 | 12,323,473.55 | 1.29 | 242 |
| 23 | 118012 | 微芯转债 | 12,316,859.73 | 1.29 | 157 |
| 24 | 113653 | 永22转债 | 12,148,610.81 | 1.27 | 176 |
| 25 | 113649 | 丰山转债 | 11,800,727.67 | 1.23 | 105 |
| 26 | 127105 | 龙星转债 | 11,645,297.37 | 1.22 | 124 |
| 27 | 127084 | 柳工转2 | 11,448,837.53 | 1.20 | 361 |
| 28 | 111017 | 蓝天转债 | 11,428,942.85 | 1.19 | 237 |
| 29 | 127061 | 美锦转债 | 11,306,305.92 | 1.18 | 120 |
| 30 | 118039 | 煜邦转债 | 10,989,200.00 | 1.15 | 150 |
| 31 | 123234 | 中能转债 | 10,463,966.37 | 1.09 | 36 |
| 32 | 118035 | 国力转债 | 9,911,164.38 | 1.04 | 146 |
| 33 | 111016 | 神通转债 | 8,738,955.64 | 0.91 | 126 |
| 34 | 118036 | 力合转债 | 8,106,308.22 | 0.85 | 141 |
| 35 | 118011 | 银微转债 | 8,014,671.88 | 0.84 | 109 |
| 36 | 123082 | 北陆转债 | 7,720,440.45 | 0.81 | 63 |
| 37 | 113663 | 新化转债 | 7,016,704.11 | 0.73 | 148 |
| 38 | 127079 | 华亚转债 | 6,816,003.29 | 0.71 | 75 |
| 39 | 123211 | 阳谷转债 | 6,792,139.73 | 0.71 | 222 |
| 40 | 123217 | 富仕转债 | 6,635,840.55 | 0.69 | 138 |
| 41 | 123214 | 东宝转债 | 6,455,202.39 | 0.67 | 113 |
| 42 | 110085 | 通22转债 | 6,178,680.00 | 0.65 | 498 |
| 43 | 128066 | 亚泰转债 | 6,167,044.52 | 0.64 | 114 |
| 44 | 113644 | 艾迪转债 | 5,999,422.60 | 0.63 | 197 |
| 45 | 123059 | 银信转债 | 5,956,823.70 | 0.62 | 132 |
| 46 | 127035 | 濮耐转债 | 5,903,082.19 | 0.62 | 176 |
| 47 | 123165 | 回天转债 | 5,842,890.41 | 0.61 | 176 |
| 48 | 110077 | 洪城转债 | 5,575,869.86 | 0.58 | 178 |
| 49 | 110059 | 浦发转债 | 5,540,531.51 | 0.58 | 913 |
| 50 | 123160 | 泰福转债 | 5,396,828.77 | 0.56 | 86 |
| 51 | 118024 | 冠宇转债 | 5,225,611.82 | 0.55 | 493 |
| 52 | 123197 | 光力转债 | 4,320,080.00 | 0.45 | 54 |
| 53 | 123085 | 万顺转2 | 4,309,490.42 | 0.45 | 153 |
| 54 | 123151 | 康医转债 | 4,298,257.28 | 0.45 | 98 |
| 55 | 113065 | 齐鲁转债 | 4,215,716.14 | 0.44 | 607 |
| 56 | 111010 | 立昂转债 | 4,172,471.23 | 0.44 | 379 |
| 57 | 113657 | 再22转债 | 3,994,175.34 | 0.42 | 151 |
| 58 | 123133 | 佩蒂转债 | 3,835,209.31 | 0.40 | 194 |
| 59 | 111004 | 明新转债 | 3,819,419.18 | 0.40 | 171 |
| 60 | 127026 | 超声转债 | 3,808,925.34 | 0.40 | 196 |
| 61 | 127020 | 中金转债 | 3,659,700.00 | 0.38 | 391 |
| 62 | 113545 | 金能转债 | 3,653,354.39 | 0.38 | 123 |
| 63 | 123109 | 昌红转债 | 3,646,224.25 | 0.38 | 158 |
| 64 | 113679 | 芯能转债 | 3,615,274.66 | 0.38 | 150 |
| 65 | 127087 | 星帅转2 | 3,602,683.56 | 0.38 | 135 |
| 66 | 123191 | 智尚转债 | 3,563,176.44 | 0.37 | 166 |
| 67 | 123076 | 强力转债 | 3,491,250.74 | 0.36 | 181 |
| 68 | 127090 | 兴瑞转债 | 3,448,239.99 | 0.36 | 186 |
| 69 | 111018 | 华康转债 | 3,330,682.19 | 0.35 | 243 |
| 70 | 113064 | 东材转债 | 3,254,987.67 | 0.34 | 315 |
| 71 | 123233 | 凯盛转债 | 3,046,624.11 | 0.32 | 190 |
| 72 | 123152 | 润禾转债 | 2,914,734.25 | 0.30 | 100 |
| 73 | 128063 | 未来转债 | 2,901,470.05 | 0.30 | 137 |
| 74 | 123230 | 金钟转债 | 2,769,151.01 | 0.29 | 48 |
| 75 | 123188 | 水羊转债 | 2,489,934.25 | 0.26 | 122 |
| 76 | 132026 | G三峡EB2 | 2,325,361.32 | 0.24 | 522 |
| 77 | 123225 | 翔丰转债 | 2,320,357.56 | 0.24 | 173 |
| 78 | 123187 | 超达转债 | 2,317,934.25 | 0.24 | 74 |
| 79 | 123088 | 威唐转债 | 2,255,082.19 | 0.24 | 52 |
| 80 | 128130 | 景兴转债 | 2,176,646.03 | 0.23 | 243 |
| 81 | 123174 | 精锻转债 | 2,151,997.26 | 0.22 | 223 |
| 82 | 127088 | 赫达转债 | 2,066,375.34 | 0.22 | 213 |
| 83 | 111005 | 富春转债 | 1,650,437.67 | 0.17 | 138 |
| 84 | 113636 | 甬金转债 | 1,599,668.00 | 0.17 | 221 |
| 85 | 113656 | 嘉诚转债 | 1,529,139.04 | 0.16 | 143 |
| 86 | 113674 | 华设转债 | 1,160,589.04 | 0.12 | 151 |
| 87 | 123218 | 宏昌转债 | 1,104,969.86 | 0.12 | 128 |
| 88 | 123178 | 花园转债 | 1,104,651.37 | 0.12 | 294 |
| 89 | 123113 | 仙乐转债 | 1,085,524.66 | 0.11 | 340 |
| 90 | 113618 | 美诺转债 | 1,062,847.95 | 0.11 | 115 |
| 91 | 113641 | 华友转债 | 1,041,280.00 | 0.11 | 543 |
| 92 | 113608 | 威派转债 | 1,022,661.37 | 0.11 | 46 |
| 93 | 113606 | 荣泰转债 | 1,004,711.92 | 0.10 | 192 |
| 94 | 113637 | 华翔转债 | 624,901.37 | 0.07 | 264 |
| 95 | 128125 | 华阳转债 | 549,430.82 | 0.06 | 118 |