0.0153% | 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 | 110059 | 浦发转债 | 316,247,842.54 | 4.70 | 830 |
| 2 | 102282232 | 22华润MTN006 | 152,053,808.22 | 2.26 | 5 |
| 3 | 102380100 | 23华能MTN001(能源保供特别债) | 137,704,524.59 | 2.05 | 5 |
| 4 | 2120047 | 21宁波银行二级01 | 136,765,584.66 | 2.03 | 20 |
| 5 | 2028033 | 20建设银行二级 | 133,917,416.44 | 1.99 | 92 |
| 6 | 113647 | 禾丰转债 | 37,789,550.70 | 0.56 | 328 |
| 7 | 123179 | 立高转债 | 32,639,790.76 | 0.48 | 304 |
| 8 | 113606 | 荣泰转债 | 22,749,829.33 | 0.34 | 206 |
| 9 | 123108 | 乐普转2 | 21,981,166.81 | 0.33 | 209 |
| 10 | 113640 | 苏利转债 | 21,837,446.27 | 0.32 | 297 |
| 11 | 113636 | 甬金转债 | 20,973,490.51 | 0.31 | 268 |
| 12 | 113046 | 金田转债 | 20,283,368.68 | 0.30 | 265 |
| 13 | 123165 | 回天转债 | 19,323,568.84 | 0.29 | 203 |
| 14 | 111009 | 盛泰转债 | 17,740,909.61 | 0.26 | 166 |
| 15 | 113657 | 再22转债 | 16,991,572.76 | 0.25 | 187 |
| 16 | 113649 | 丰山转债 | 16,763,792.49 | 0.25 | 164 |
| 17 | 118042 | 奥维转债 | 16,313,391.37 | 0.24 | 234 |
| 18 | 127042 | 嘉美转债 | 16,266,881.99 | 0.24 | 169 |
| 19 | 110092 | 三房转债 | 16,203,440.00 | 0.24 | 40 |
| 20 | 127062 | 垒知转债 | 13,893,655.89 | 0.21 | 123 |
| 21 | 123236 | 家联转债 | 13,716,115.07 | 0.20 | 229 |
| 22 | 127059 | 永东转2 | 13,695,414.75 | 0.20 | 117 |
| 23 | 123212 | 立中转债 | 13,614,139.11 | 0.20 | 281 |
| 24 | 113681 | 镇洋转债 | 10,964,555.35 | 0.16 | 141 |
| 25 | 118031 | 天23转债 | 10,700,454.01 | 0.16 | 603 |
| 26 | 113609 | 永安转债 | 10,616,245.07 | 0.16 | 108 |
| 27 | 113655 | 欧22转债 | 9,857,458.63 | 0.15 | 356 |
| 28 | 123113 | 仙乐转债 | 9,280,059.63 | 0.14 | 303 |
| 29 | 128119 | 龙大转债 | 9,182,221.18 | 0.14 | 117 |
| 30 | 113059 | 福莱转债 | 9,150,206.07 | 0.14 | 503 |
| 31 | 128127 | 文科转债 | 8,872,879.46 | 0.13 | 87 |
| 32 | 127105 | 龙星转债 | 8,238,203.14 | 0.12 | 202 |
| 33 | 123155 | 中陆转债 | 7,708,731.41 | 0.11 | 46 |
| 34 | 123180 | 浙矿转债 | 7,658,964.96 | 0.11 | 123 |
| 35 | 118022 | 锂科转债 | 7,516,715.97 | 0.11 | 251 |
| 36 | 113685 | 升24转债 | 7,361,925.28 | 0.11 | 471 |
| 37 | 113542 | 好客转债 | 6,235,012.59 | 0.09 | 121 |
| 38 | 127094 | 红墙转债 | 5,532,736.28 | 0.08 | 91 |
| 39 | 110086 | 精工转债 | 5,246,562.25 | 0.08 | 304 |
| 40 | 123218 | 宏昌转债 | 4,750,951.45 | 0.07 | 114 |
| 41 | 123104 | 卫宁转债 | 4,725,243.23 | 0.07 | 178 |
| 42 | 118034 | 晶能转债 | 4,058,605.82 | 0.06 | 673 |
| 43 | 123133 | 佩蒂转债 | 3,924,038.00 | 0.06 | 207 |
| 44 | 127088 | 赫达转债 | 3,641,902.47 | 0.05 | 241 |
| 45 | 127054 | 双箭转债 | 3,460,379.03 | 0.05 | 128 |
| 46 | 127031 | 洋丰转债 | 3,434,013.70 | 0.05 | 261 |
| 47 | 110087 | 天业转债 | 3,207,763.82 | 0.05 | 382 |
| 48 | 113661 | 福22转债 | 2,940,712.31 | 0.04 | 313 |
| 49 | 118029 | 富淼转债 | 2,838,498.09 | 0.04 | 112 |
| 50 | 123144 | 裕兴转债 | 2,785,657.09 | 0.04 | 123 |
| 51 | 128130 | 景兴转债 | 2,776,393.36 | 0.04 | 240 |
| 52 | 127070 | 大中转债 | 2,628,573.49 | 0.04 | 238 |
| 53 | 128134 | 鸿路转债 | 2,194,027.95 | 0.03 | 337 |
| 54 | 127073 | 天赐转债 | 2,000,957.63 | 0.03 | 374 |
| 55 | 123233 | 凯盛转债 | 1,993,289.80 | 0.03 | 248 |
| 56 | 128108 | 蓝帆转债 | 1,983,401.10 | 0.03 | 101 |
| 57 | 123168 | 惠云转债 | 1,965,248.95 | 0.03 | 108 |
| 58 | 127024 | 盈峰转债 | 1,900,262.94 | 0.03 | 224 |
| 59 | 110089 | 兴发转债 | 1,710,470.55 | 0.03 | 352 |
| 60 | 128097 | 奥佳转债 | 1,615,646.15 | 0.02 | 152 |
| 61 | 123220 | 易瑞转债 | 1,521,640.03 | 0.02 | 93 |
| 62 | 123154 | 火星转债 | 1,456,836.45 | 0.02 | 217 |
| 63 | 113047 | 旗滨转债 | 1,429,160.61 | 0.02 | 278 |
| 64 | 118010 | 洁特转债 | 1,355,233.52 | 0.02 | 106 |
| 65 | 127087 | 星帅转2 | 1,317,335.71 | 0.02 | 119 |
| 66 | 113658 | 密卫转债 | 1,188,745.21 | 0.02 | 169 |
| 67 | 127085 | 韵达转债 | 1,182,087.27 | 0.02 | 360 |
| 68 | 123194 | 百洋转债 | 1,158,325.27 | 0.02 | 234 |
| 69 | 127098 | 欧晶转债 | 1,141,193.87 | 0.02 | 140 |
| 70 | 123142 | 申昊转债 | 1,092,034.25 | 0.02 | 40 |
| 71 | 113633 | 科沃转债 | 980,956.85 | 0.01 | 169 |
| 72 | 128144 | 利民转债 | 979,627.74 | 0.01 | 314 |
| 73 | 113627 | 太平转债 | 869,211.32 | 0.01 | 242 |
| 74 | 127041 | 弘亚转债 | 861,112.18 | 0.01 | 168 |
| 75 | 123151 | 康医转债 | 842,877.97 | 0.01 | 154 |
| 76 | 113605 | 大参转债 | 657,720.62 | 0.01 | 249 |
| 77 | 127027 | 能化转债 | 583,694.56 | 0.01 | 262 |
| 78 | 110090 | 爱迪转债 | 556,530.29 | 0.01 | 311 |
| 79 | 123210 | 信服转债 | 398,883.54 | 0.01 | 283 |
| 80 | 113053 | 隆22转债 | 163,398.60 | 0.00 | 374 |
| 81 | 123159 | 崧盛转债 | 103,751.18 | 0.00 | 87 |
| 82 | 111019 | 宏柏转债 | 101,810.31 | 0.00 | 203 |