0.9431% | 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 | 18,751,475.26 | 8.57 | 975 |
| 2 | 127045 | 牧原转债 | 15,340,286.20 | 7.01 | 689 |
| 3 | 113024 | 核建转债 | 10,419,914.29 | 4.76 | 212 |
| 4 | 113021 | 中信转债 | 9,102,038.40 | 4.16 | 472 |
| 5 | 123107 | 温氏转债 | 9,059,534.90 | 4.14 | 732 |
| 6 | 113065 | 齐鲁转债 | 8,903,136.73 | 4.07 | 607 |
| 7 | 110062 | 烽火转债 | 8,720,734.09 | 3.98 | 314 |
| 8 | 113067 | 燃23转债 | 7,425,963.43 | 3.39 | 142 |
| 9 | 127084 | 柳工转2 | 6,159,474.59 | 2.81 | 361 |
| 10 | 127039 | 北港转债 | 5,040,142.09 | 2.30 | 212 |
| 11 | 127104 | 姚记转债 | 4,973,201.42 | 2.27 | 109 |
| 12 | 118026 | 利元转债 | 3,837,610.02 | 1.75 | 61 |
| 13 | 127049 | 希望转2 | 3,725,315.21 | 1.70 | 335 |
| 14 | 113060 | 浙22转债 | 3,605,705.36 | 1.65 | 624 |
| 15 | 113033 | 利群转债 | 3,460,838.60 | 1.58 | 272 |
| 16 | 110094 | 众和转债 | 3,095,868.55 | 1.41 | 189 |
| 17 | 123208 | 孩王转债 | 3,050,679.85 | 1.39 | 238 |
| 18 | 123170 | 南电转债 | 2,862,855.94 | 1.31 | 203 |
| 19 | 123035 | 利德转债 | 2,825,929.82 | 1.29 | 189 |
| 20 | 111000 | 起帆转债 | 2,787,177.16 | 1.27 | 172 |
| 21 | 123092 | 天壕转债 | 2,766,643.76 | 1.26 | 58 |
| 22 | 113549 | 白电转债 | 2,748,036.38 | 1.26 | 199 |
| 23 | 128144 | 利民转债 | 2,742,378.84 | 1.25 | 234 |
| 24 | 127095 | 广泰转债 | 2,738,414.27 | 1.25 | 253 |
| 25 | 123120 | 隆华转债 | 2,714,845.99 | 1.24 | 186 |
| 26 | 123192 | 科思转债 | 2,714,461.38 | 1.24 | 132 |
| 27 | 113637 | 华翔转债 | 2,689,575.50 | 1.23 | 264 |
| 28 | 113069 | 博23转债 | 2,681,015.92 | 1.23 | 298 |
| 29 | 113532 | 海环转债 | 2,663,866.57 | 1.22 | 86 |
| 30 | 128141 | 旺能转债 | 2,659,705.42 | 1.22 | 304 |
| 31 | 128081 | 海亮转债 | 2,653,120.42 | 1.21 | 400 |
| 32 | 127082 | 亚科转债 | 2,644,764.19 | 1.21 | 180 |
| 33 | 123131 | 奥飞转债 | 2,559,552.41 | 1.17 | 135 |
| 34 | 128090 | 汽模转2 | 2,542,938.14 | 1.16 | 54 |
| 35 | 127043 | 川恒转债 | 2,485,980.82 | 1.14 | 234 |
| 36 | 110058 | 永鼎转债 | 2,483,626.63 | 1.13 | 46 |
| 37 | 128087 | 孚日转债 | 2,476,486.52 | 1.13 | 179 |
| 38 | 123237 | 佳禾转债 | 2,355,747.32 | 1.08 | 242 |
| 39 | 127064 | 杭氧转债 | 2,234,354.09 | 1.02 | 169 |
| 40 | 123157 | 科蓝转债 | 2,124,294.41 | 0.97 | 64 |
| 41 | 123059 | 银信转债 | 2,102,470.67 | 0.96 | 132 |
| 42 | 123206 | 开能转债 | 2,073,879.90 | 0.95 | 82 |
| 43 | 123204 | 金丹转债 | 2,061,236.36 | 0.94 | 141 |
| 44 | 128134 | 鸿路转债 | 2,046,391.43 | 0.94 | 345 |
| 45 | 110075 | 南航转债 | 1,960,940.88 | 0.90 | 405 |
| 46 | 128128 | 齐翔转2 | 1,837,281.32 | 0.84 | 193 |
| 47 | 128132 | 交建转债 | 1,781,225.29 | 0.81 | 176 |
| 48 | 110084 | 贵燃转债 | 1,774,991.08 | 0.81 | 239 |
| 49 | 127051 | 博杰转债 | 1,771,831.76 | 0.81 | 148 |
| 50 | 113050 | 南银转债 | 1,718,374.43 | 0.79 | 774 |
| 51 | 113615 | 金诚转债 | 1,718,316.55 | 0.79 | 189 |
| 52 | 123228 | 震裕转债 | 1,691,272.98 | 0.77 | 177 |
| 53 | 113676 | 荣23转债 | 1,645,058.84 | 0.75 | 133 |
| 54 | 123203 | 明电转02 | 1,595,115.78 | 0.73 | 115 |
| 55 | 128049 | 华源转债 | 1,511,464.07 | 0.69 | 36 |
| 56 | 123198 | 金埔转债 | 1,486,527.98 | 0.68 | 35 |
| 57 | 123229 | 艾录转债 | 1,472,654.26 | 0.67 | 137 |
| 58 | 123127 | 耐普转债 | 1,469,183.04 | 0.67 | 125 |
| 59 | 123207 | 冠中转债 | 1,453,127.17 | 0.66 | 40 |
| 60 | 123202 | 祥源转债 | 1,442,131.66 | 0.66 | 126 |
| 61 | 113600 | 新星转债 | 1,434,545.65 | 0.66 | 30 |
| 62 | 128106 | 华统转债 | 1,432,506.89 | 0.65 | 79 |
| 63 | 127037 | 银轮转债 | 1,421,612.26 | 0.65 | 160 |
| 64 | 123063 | 大禹转债 | 1,421,508.31 | 0.65 | 102 |
| 65 | 110060 | 天路转债 | 1,417,486.39 | 0.65 | 65 |
| 66 | 127014 | 北方转债 | 1,409,938.45 | 0.64 | 119 |
| 67 | 128118 | 瀛通转债 | 1,407,816.84 | 0.64 | 40 |
| 68 | 127055 | 精装转债 | 1,401,858.59 | 0.64 | 73 |
| 69 | 127019 | 国城转债 | 1,399,954.82 | 0.64 | 77 |
| 70 | 111011 | 冠盛转债 | 1,398,143.20 | 0.64 | 168 |
| 71 | 128063 | 未来转债 | 1,391,921.45 | 0.64 | 137 |
| 72 | 110068 | 龙净转债 | 1,383,629.77 | 0.63 | 246 |
| 73 | 127092 | 运机转债 | 1,380,599.56 | 0.63 | 114 |
| 74 | 127050 | 麒麟转债 | 1,362,156.95 | 0.62 | 344 |
| 75 | 113593 | 沪工转债 | 1,336,309.92 | 0.61 | 40 |
| 76 | 128121 | 宏川转债 | 1,161,191.07 | 0.53 | 192 |
| 77 | 127032 | 苏行转债 | 1,151,189.76 | 0.53 | 521 |
| 78 | 127024 | 盈峰转债 | 1,132,963.59 | 0.52 | 206 |
| 79 | 110067 | 华安转债 | 1,009,120.12 | 0.46 | 320 |
| 80 | 113066 | 平煤转债 | 978,104.54 | 0.45 | 272 |
| 81 | 110073 | 国投转债 | 974,734.55 | 0.45 | 419 |
| 82 | 113044 | 大秦转债 | 947,689.28 | 0.43 | 433 |
| 83 | 113058 | 友发转债 | 933,254.21 | 0.43 | 350 |
| 84 | 127054 | 双箭转债 | 912,918.00 | 0.42 | 145 |
| 85 | 123211 | 阳谷转债 | 911,278.75 | 0.42 | 222 |
| 86 | 113671 | 武进转债 | 860,072.15 | 0.39 | 154 |
| 87 | 127027 | 能化转债 | 859,612.21 | 0.39 | 294 |
| 88 | 127031 | 洋丰转债 | 840,754.65 | 0.38 | 258 |
| 89 | 113668 | 鹿山转债 | 822,192.96 | 0.38 | 110 |
| 90 | 113664 | 大元转债 | 688,585.77 | 0.31 | 193 |
| 91 | 113563 | 柳药转债 | 678,108.78 | 0.31 | 197 |
| 92 | 127020 | 中金转债 | 670,945.00 | 0.31 | 391 |
| 93 | 118039 | 煜邦转债 | 653,857.40 | 0.30 | 150 |
| 94 | 123121 | 帝尔转债 | 599,611.13 | 0.27 | 189 |
| 95 | 123201 | 纽泰转债 | 581,971.55 | 0.27 | 82 |
| 96 | 110093 | 神马转债 | 580,841.84 | 0.27 | 265 |
| 97 | 110055 | 伊力转债 | 576,928.07 | 0.26 | 60 |
| 98 | 113062 | 常银转债 | 563,310.99 | 0.26 | 390 |
| 99 | 113629 | 泉峰转债 | 561,792.00 | 0.26 | 116 |
| 100 | 113545 | 金能转债 | 491,654.45 | 0.22 | 123 |
| 101 | 123191 | 智尚转债 | 466,776.11 | 0.21 | 166 |
| 102 | 113051 | 节能转债 | 451,601.84 | 0.21 | 156 |
| 103 | 128109 | 楚江转债 | 438,066.51 | 0.20 | 296 |
| 104 | 127040 | 国泰转债 | 430,175.38 | 0.20 | 270 |
| 105 | 127016 | 鲁泰转债 | 409,254.31 | 0.19 | 314 |
| 106 | 123085 | 万顺转2 | 392,972.36 | 0.18 | 153 |
| 107 | 113054 | 绿动转债 | 320,065.86 | 0.15 | 284 |
| 108 | 113663 | 新化转债 | 285,771.22 | 0.13 | 148 |
| 109 | 113045 | 环旭转债 | 279,512.92 | 0.13 | 315 |
| 110 | 118038 | 金宏转债 | 209,833.78 | 0.10 | 250 |