-0.1468% | 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 | 110085 | 通22转债 | 8,200,600.63 | 10.00 | 655 |
| 2 | 110059 | 浦发转债 | 7,465,140.75 | 9.10 | 770 |
| 3 | 019706 | 23国债13 | 4,778,914.93 | 5.83 | 496 |
| 4 | 113664 | 大元转债 | 1,864,143.03 | 2.27 | 189 |
| 5 | 118023 | 广大转债 | 1,716,234.66 | 2.09 | 295 |
| 6 | 113640 | 苏利转债 | 1,667,453.71 | 2.03 | 329 |
| 7 | 111005 | 富春转债 | 1,634,479.35 | 1.99 | 163 |
| 8 | 111015 | 东亚转债 | 1,368,368.77 | 1.67 | 160 |
| 9 | 113676 | 荣23转债 | 1,354,491.85 | 1.65 | 238 |
| 10 | 127075 | 百川转2 | 1,344,134.27 | 1.64 | 172 |
| 11 | 111018 | 华康转债 | 1,287,980.50 | 1.57 | 198 |
| 12 | 113658 | 密卫转债 | 1,234,409.07 | 1.50 | 164 |
| 13 | 113652 | 伟22转债 | 1,220,388.79 | 1.49 | 316 |
| 14 | 123185 | 能辉转债 | 1,175,006.36 | 1.43 | 77 |
| 15 | 127043 | 川恒转债 | 1,158,906.87 | 1.41 | 223 |
| 16 | 127078 | 优彩转债 | 1,154,555.18 | 1.41 | 217 |
| 17 | 118029 | 富淼转债 | 1,154,536.87 | 1.41 | 121 |
| 18 | 113665 | 汇通转债 | 1,150,665.27 | 1.40 | 116 |
| 19 | 113628 | 晨丰转债 | 1,080,682.40 | 1.32 | 79 |
| 20 | 111010 | 立昂转债 | 1,017,652.19 | 1.24 | 434 |
| 21 | 123158 | 宙邦转债 | 991,033.25 | 1.21 | 378 |
| 22 | 123236 | 家联转债 | 956,393.62 | 1.17 | 246 |
| 23 | 127103 | 东南转债 | 946,916.39 | 1.15 | 323 |
| 24 | 118008 | 海优转债 | 924,581.42 | 1.13 | 181 |
| 25 | 118030 | 睿创转债 | 897,051.74 | 1.09 | 306 |
| 26 | 127061 | 美锦转债 | 858,516.22 | 1.05 | 224 |
| 27 | 110079 | 杭银转债 | 842,522.73 | 1.03 | 676 |
| 28 | 123212 | 立中转债 | 798,718.66 | 0.97 | 270 |
| 29 | 127090 | 兴瑞转债 | 747,173.15 | 0.91 | 188 |
| 30 | 113043 | 财通转债 | 741,513.77 | 0.90 | 318 |
| 31 | 123233 | 凯盛转债 | 740,341.13 | 0.90 | 285 |
| 32 | 113681 | 镇洋转债 | 723,839.30 | 0.88 | 137 |
| 33 | 118040 | 宏微转债 | 702,843.88 | 0.86 | 124 |
| 34 | 123230 | 金钟转债 | 680,178.83 | 0.83 | 67 |
| 35 | 113657 | 再22转债 | 658,282.07 | 0.80 | 195 |
| 36 | 128144 | 利民转债 | 651,509.59 | 0.79 | 266 |
| 37 | 113647 | 禾丰转债 | 626,315.13 | 0.76 | 359 |
| 38 | 110086 | 精工转债 | 590,306.61 | 0.72 | 341 |
| 39 | 113685 | 升24转债 | 560,868.88 | 0.68 | 458 |
| 40 | 111019 | 宏柏转债 | 538,150.98 | 0.66 | 237 |
| 41 | 123217 | 富仕转债 | 520,355.26 | 0.63 | 189 |
| 42 | 127081 | 中旗转债 | 518,377.91 | 0.63 | 120 |
| 43 | 118011 | 银微转债 | 516,996.50 | 0.63 | 90 |
| 44 | 123196 | 正元转02 | 496,985.37 | 0.61 | 92 |
| 45 | 123207 | 冠中转债 | 480,122.04 | 0.59 | 46 |
| 46 | 113045 | 环旭转债 | 452,739.25 | 0.55 | 493 |
| 47 | 127079 | 华亚转债 | 433,914.53 | 0.53 | 89 |
| 48 | 113643 | 风语转债 | 419,781.68 | 0.51 | 134 |
| 49 | 113638 | 台21转债 | 391,815.59 | 0.48 | 200 |
| 50 | 127091 | 科数转债 | 387,902.24 | 0.47 | 36 |
| 51 | 118048 | 利扬转债 | 384,854.54 | 0.47 | 210 |
| 52 | 113649 | 丰山转债 | 360,435.30 | 0.44 | 182 |
| 53 | 113637 | 华翔转债 | 358,465.76 | 0.44 | 259 |
| 54 | 111016 | 神通转债 | 353,878.12 | 0.43 | 186 |
| 55 | 127105 | 龙星转债 | 350,144.95 | 0.43 | 211 |
| 56 | 123165 | 回天转债 | 340,345.91 | 0.41 | 215 |
| 57 | 123173 | 恒锋转债 | 332,504.37 | 0.41 | 59 |
| 58 | 123188 | 水羊转债 | 329,739.09 | 0.40 | 192 |
| 59 | 127024 | 盈峰转债 | 323,160.93 | 0.39 | 267 |
| 60 | 113687 | 振华转债 | 282,259.99 | 0.34 | 179 |
| 61 | 127019 | 国城转债 | 277,717.81 | 0.34 | 151 |
| 62 | 118012 | 微芯转债 | 269,161.52 | 0.33 | 177 |
| 63 | 123201 | 纽泰转债 | 269,113.50 | 0.33 | 52 |
| 64 | 123216 | 科顺转债 | 248,856.78 | 0.30 | 386 |
| 65 | 127049 | 希望转2 | 247,304.06 | 0.30 | 504 |
| 66 | 127047 | 帝欧转债 | 235,383.82 | 0.29 | 10 |
| 67 | 123120 | 隆华转债 | 222,824.59 | 0.27 | 186 |
| 68 | 113677 | 华懋转债 | 209,488.82 | 0.26 | 255 |
| 69 | 113625 | 江山转债 | 197,806.18 | 0.24 | 122 |
| 70 | 123247 | 万凯转债 | 192,958.37 | 0.24 | 391 |
| 71 | 123215 | 铭利转债 | 188,948.93 | 0.23 | 161 |
| 72 | 127084 | 柳工转2 | 174,700.96 | 0.21 | 311 |
| 73 | 113629 | 泉峰转债 | 136,316.53 | 0.17 | 121 |
| 74 | 118043 | 福立转债 | 130,402.36 | 0.16 | 133 |
| 75 | 118045 | 盟升转债 | 123,045.73 | 0.15 | 43 |
| 76 | 128141 | 旺能转债 | 115,635.74 | 0.14 | 368 |
| 77 | 113678 | 中贝转债 | 114,526.54 | 0.14 | 66 |
| 78 | 113058 | XD友发转 | 107,535.65 | 0.13 | 4 |