-0.2608% | 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 | 113056 | 重银转债 | 2,385,524.75 | 4.29 | 849 |
| 2 | 019749 | 24国债15 | 2,017,230.14 | 3.63 | 2173 |
| 3 | 019742 | 24特国01 | 1,660,041.37 | 2.99 | 210 |
| 4 | 127056 | 中特转债 | 1,616,239.92 | 2.91 | 295 |
| 5 | 019723 | 23国债20 | 1,522,101.78 | 2.74 | 360 |
| 6 | 113062 | 常银转债 | 1,328,511.59 | 2.39 | 474 |
| 7 | 128109 | 楚江转债 | 1,225,250.68 | 2.20 | 147 |
| 8 | 113615 | 金诚转债 | 1,180,609.90 | 2.12 | 190 |
| 9 | 110081 | 闻泰转债 | 1,175,526.42 | 2.11 | 569 |
| 10 | 113685 | 升24转债 | 1,170,936.79 | 2.11 | 458 |
| 11 | 123158 | 宙邦转债 | 1,126,549.09 | 2.03 | 378 |
| 12 | 127031 | 洋丰转债 | 1,091,925.66 | 1.96 | 248 |
| 13 | 113640 | 苏利转债 | 1,089,680.42 | 1.96 | 329 |
| 14 | 113675 | 新23转债 | 951,299.14 | 1.71 | 323 |
| 15 | 127026 | 超声转债 | 930,912.93 | 1.67 | 214 |
| 16 | 128131 | 崇达转2 | 910,288.69 | 1.64 | 185 |
| 17 | 123182 | 广联转债 | 859,612.64 | 1.55 | 198 |
| 18 | 113045 | 环旭转债 | 858,393.61 | 1.54 | 493 |
| 19 | 128122 | 兴森转债 | 822,654.74 | 1.48 | 74 |
| 20 | 111000 | 起帆转债 | 819,165.87 | 1.47 | 232 |
| 21 | 118015 | 芯海转债 | 779,881.87 | 1.40 | 135 |
| 22 | 111010 | 立昂转债 | 710,095.08 | 1.28 | 434 |
| 23 | 110089 | 兴发转债 | 709,102.07 | 1.28 | 373 |
| 24 | 110090 | 爱迪转债 | 680,347.67 | 1.22 | 288 |
| 25 | 111021 | 奥锐转债 | 658,861.18 | 1.19 | 134 |
| 26 | 127027 | 能化转债 | 638,839.67 | 1.15 | 226 |
| 27 | 113649 | 丰山转债 | 633,706.52 | 1.14 | 182 |
| 28 | 127066 | 科利转债 | 599,070.12 | 1.08 | 319 |
| 29 | 127101 | 豪鹏转债 | 585,228.53 | 1.05 | 290 |
| 30 | 113682 | 益丰转债 | 566,216.45 | 1.02 | 275 |
| 31 | 110073 | 国投转债 | 563,526.03 | 1.01 | 471 |
| 32 | 123247 | 万凯转债 | 556,103.62 | 1.00 | 391 |
| 33 | 127073 | 天赐转债 | 549,827.11 | 0.99 | 333 |
| 34 | 123176 | 精测转2 | 519,597.81 | 0.93 | 201 |
| 35 | 113669 | 景23转债 | 515,718.42 | 0.93 | 291 |
| 36 | 123197 | 光力转债 | 502,745.92 | 0.90 | 150 |
| 37 | 118048 | 利扬转债 | 474,172.31 | 0.85 | 210 |
| 38 | 118049 | 汇成转债 | 455,569.71 | 0.82 | 197 |
| 39 | 113065 | 齐鲁转债 | 435,236.47 | 0.78 | 621 |
| 40 | 127037 | 银轮转债 | 410,204.60 | 0.74 | 188 |
| 41 | 110064 | 建工转债 | 405,040.35 | 0.73 | 181 |
| 42 | 127095 | 广泰转债 | 393,249.79 | 0.71 | 186 |
| 43 | 110094 | 众和转债 | 379,840.83 | 0.68 | 179 |
| 44 | 113606 | 荣泰转债 | 378,952.15 | 0.68 | 149 |
| 45 | 118024 | 冠宇转债 | 369,128.32 | 0.66 | 582 |
| 46 | 111003 | 聚合转债 | 367,338.14 | 0.66 | 79 |
| 47 | 113623 | 凤21转债 | 361,598.60 | 0.65 | 332 |
| 48 | 118050 | 航宇转债 | 350,082.61 | 0.63 | 175 |
| 49 | 118045 | 盟升转债 | 346,578.81 | 0.62 | 43 |
| 50 | 123188 | 水羊转债 | 341,557.70 | 0.61 | 192 |
| 51 | 118028 | 会通转债 | 338,266.85 | 0.61 | 255 |
| 52 | 127018 | 本钢转债 | 334,858.36 | 0.60 | 336 |
| 53 | 111014 | 李子转债 | 323,681.14 | 0.58 | 209 |
| 54 | 123225 | 翔丰转债 | 322,662.44 | 0.58 | 148 |
| 55 | 113677 | 华懋转债 | 305,399.36 | 0.55 | 255 |
| 56 | 118041 | 星球转债 | 298,593.17 | 0.54 | 245 |
| 57 | 113647 | 禾丰转债 | 287,525.45 | 0.52 | 359 |
| 58 | 127020 | 中金转债 | 281,524.48 | 0.51 | 332 |
| 59 | 110085 | 通22转债 | 274,581.16 | 0.49 | 655 |
| 60 | 113582 | 火炬转债 | 243,342.43 | 0.44 | 118 |
| 61 | 113066 | 平煤转债 | 240,553.16 | 0.43 | 216 |
| 62 | 118007 | 山石转债 | 236,497.42 | 0.43 | 36 |
| 63 | 127043 | 川恒转债 | 230,708.31 | 0.41 | 223 |
| 64 | 113616 | 韦尔转债 | 199,097.39 | 0.36 | 273 |
| 65 | 123217 | 富仕转债 | 187,975.23 | 0.34 | 189 |
| 66 | 127091 | 科数转债 | 167,171.26 | 0.30 | 36 |
| 67 | 127090 | 兴瑞转债 | 164,472.08 | 0.30 | 188 |
| 68 | 113641 | 华友转债 | 163,968.78 | 0.29 | 759 |
| 69 | 127062 | 垒知转债 | 162,940.63 | 0.29 | 72 |
| 70 | 118003 | 华兴转债 | 159,635.57 | 0.29 | 125 |
| 71 | 111004 | 明新转债 | 146,540.95 | 0.26 | 278 |
| 72 | 113069 | 博23转债 | 135,666.81 | 0.24 | 298 |
| 73 | 123239 | 锋工转债 | 110,620.22 | 0.20 | 99 |
| 74 | 127092 | 运机转债 | 109,013.56 | 0.20 | 198 |
| 75 | 113684 | 湘泵转债 | 96,810.00 | 0.17 | 19 |