0.4070% | 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 | 113052 | 兴业转债 | 146,391,982.57 | 6.47 | 975 |
| 2 | 110073 | 国投转债 | 126,738,534.25 | 5.60 | 419 |
| 3 | 113623 | 凤21转债 | 113,768,630.14 | 5.03 | 456 |
| 4 | 113021 | 中信转债 | 107,842,130.68 | 4.77 | 472 |
| 5 | 110079 | 杭银转债 | 106,078,493.85 | 4.69 | 827 |
| 6 | 110085 | 通22转债 | 104,008,809.78 | 4.60 | 498 |
| 7 | 113641 | 华友转债 | 72,889,600.00 | 3.22 | 543 |
| 8 | 127089 | 晶澳转债 | 68,762,944.24 | 3.04 | 400 |
| 9 | 118034 | 晶能转债 | 59,608,259.75 | 2.63 | 508 |
| 10 | 113059 | 福莱转债 | 49,831,550.89 | 2.20 | 478 |
| 11 | 123107 | 温氏转债 | 47,956,451.07 | 2.12 | 732 |
| 12 | 127025 | 冀东转债 | 41,870,952.12 | 1.85 | 152 |
| 13 | 113043 | 财通转债 | 37,990,573.82 | 1.68 | 265 |
| 14 | 113060 | 浙22转债 | 37,321,928.51 | 1.65 | 624 |
| 15 | 127016 | 鲁泰转债 | 36,405,395.29 | 1.61 | 314 |
| 16 | 123133 | 佩蒂转债 | 36,239,344.02 | 1.60 | 194 |
| 17 | 113636 | 甬金转债 | 34,319,734.32 | 1.52 | 221 |
| 18 | 113049 | 长汽转债 | 32,312,762.76 | 1.43 | 293 |
| 19 | 127074 | 麦米转2 | 29,814,220.07 | 1.32 | 222 |
| 20 | 128135 | 洽洽转债 | 27,384,231.42 | 1.21 | 270 |
| 21 | 113661 | 福22转债 | 26,815,465.07 | 1.18 | 319 |
| 22 | 127045 | 牧原转债 | 25,544,780.61 | 1.13 | 689 |
| 23 | 128142 | 新乳转债 | 25,522,329.39 | 1.13 | 211 |
| 24 | 127091 | 科数转债 | 24,764,579.82 | 1.09 | 177 |
| 25 | 123178 | 花园转债 | 24,547,808.22 | 1.08 | 294 |
| 26 | 113062 | 常银转债 | 23,674,414.03 | 1.05 | 390 |
| 27 | 110084 | 贵燃转债 | 23,143,064.03 | 1.02 | 239 |
| 28 | 118024 | 冠宇转债 | 22,062,958.90 | 0.97 | 493 |
| 29 | 110067 | 华安转债 | 21,383,851.88 | 0.94 | 320 |
| 30 | 127050 | 麒麟转债 | 20,941,095.11 | 0.93 | 344 |
| 31 | 123208 | 孩王转债 | 20,431,080.86 | 0.90 | 238 |
| 32 | 113606 | 荣泰转债 | 18,447,627.16 | 0.82 | 192 |
| 33 | 110075 | 南航转债 | 18,421,071.25 | 0.81 | 405 |
| 34 | 127056 | 中特转债 | 18,152,234.04 | 0.80 | 260 |
| 35 | 113579 | 健友转债 | 17,515,738.94 | 0.77 | 133 |
| 36 | 113643 | 风语转债 | 17,351,863.89 | 0.77 | 98 |
| 37 | 113048 | 晶科转债 | 16,014,551.33 | 0.71 | 323 |
| 38 | 127076 | 中宠转2 | 15,835,759.43 | 0.70 | 199 |
| 39 | 113669 | 景23转债 | 14,246,898.63 | 0.63 | 238 |
| 40 | 123113 | 仙乐转债 | 14,116,162.65 | 0.62 | 340 |
| 41 | 127067 | 恒逸转2 | 13,313,367.73 | 0.59 | 165 |
| 42 | 118031 | 天23转债 | 12,737,361.51 | 0.56 | 430 |
| 43 | 128083 | 新北转债 | 12,627,825.87 | 0.56 | 207 |
| 44 | 113632 | 鹤21转债 | 11,899,698.63 | 0.53 | 348 |
| 45 | 113627 | 太平转债 | 11,567,208.22 | 0.51 | 225 |
| 46 | 127100 | 神码转债 | 11,410,921.41 | 0.50 | 282 |
| 47 | 118025 | 奕瑞转债 | 11,272,983.56 | 0.50 | 298 |
| 48 | 113648 | 巨星转债 | 11,036,459.13 | 0.49 | 234 |
| 49 | 127022 | 恒逸转债 | 10,846,710.82 | 0.48 | 189 |
| 50 | 113655 | 欧22转债 | 10,622,073.07 | 0.47 | 292 |
| 51 | 123154 | 火星转债 | 10,332,690.05 | 0.46 | 153 |
| 52 | 113054 | 绿动转债 | 9,075,854.35 | 0.40 | 284 |
| 53 | 118038 | 金宏转债 | 8,070,530.14 | 0.36 | 250 |
| 54 | 123210 | 信服转债 | 8,050,571.84 | 0.36 | 242 |
| 55 | 113024 | 核建转债 | 8,044,707.64 | 0.36 | 212 |
| 56 | 123121 | 帝尔转债 | 7,874,817.81 | 0.35 | 189 |
| 57 | 111010 | 立昂转债 | 7,775,400.14 | 0.34 | 379 |
| 58 | 118026 | 利元转债 | 7,661,898.85 | 0.34 | 61 |
| 59 | 113667 | 春23转债 | 7,497,172.06 | 0.33 | 131 |
| 60 | 127038 | 国微转债 | 7,169,494.93 | 0.32 | 218 |
| 61 | 118009 | 华锐转债 | 6,655,799.66 | 0.29 | 192 |
| 62 | 111011 | 冠盛转债 | 6,533,379.45 | 0.29 | 168 |
| 63 | 113055 | 成银转债 | 6,445,763.01 | 0.28 | 381 |
| 64 | 113609 | 永安转债 | 6,113,132.63 | 0.27 | 97 |
| 65 | 127039 | 北港转债 | 6,054,952.06 | 0.27 | 212 |
| 66 | 123158 | 宙邦转债 | 5,845,047.95 | 0.26 | 382 |
| 67 | 110082 | 宏发转债 | 5,545,541.10 | 0.25 | 226 |
| 68 | 113679 | 芯能转债 | 5,164,678.08 | 0.23 | 150 |
| 69 | 113663 | 新化转债 | 5,103,057.53 | 0.23 | 148 |
| 70 | 113542 | 好客转债 | 4,886,647.02 | 0.22 | 150 |
| 71 | 113650 | 博22转债 | 4,794,524.20 | 0.21 | 123 |
| 72 | 123172 | 漱玉转债 | 4,559,301.37 | 0.20 | 135 |
| 73 | 128121 | 宏川转债 | 4,173,193.42 | 0.18 | 192 |
| 74 | 123128 | 首华转债 | 4,139,102.74 | 0.18 | 50 |
| 75 | 113045 | 环旭转债 | 4,073,727.52 | 0.18 | 315 |
| 76 | 123233 | 凯盛转债 | 4,062,165.48 | 0.18 | 190 |
| 77 | 128087 | 孚日转债 | 3,843,486.58 | 0.17 | 179 |
| 78 | 113654 | 永02转债 | 3,703,419.85 | 0.16 | 185 |
| 79 | 123132 | 回盛转债 | 3,428,301.72 | 0.15 | 78 |
| 80 | 123161 | 强联转债 | 2,699,589.03 | 0.12 | 138 |
| 81 | 118042 | 奥维转债 | 2,480,989.97 | 0.11 | 201 |
| 82 | 127066 | 科利转债 | 2,209,926.03 | 0.10 | 254 |
| 83 | 128137 | 洁美转债 | 1,151,082.19 | 0.05 | 191 |
| 84 | 127040 | 国泰转债 | 1,135,027.40 | 0.05 | 270 |
| 85 | 123235 | 亿田转债 | 322,466.25 | 0.01 | 104 |