0.0188% | 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 | 80,696,169.41 | 6.80 | 1120 |
| 2 | 127089 | 晶澳转债 | 52,995,783.96 | 4.47 | 746 |
| 3 | 118034 | 晶能转债 | 46,160,796.13 | 3.89 | 828 |
| 4 | 113048 | 晶科转债 | 44,160,543.04 | 3.72 | 319 |
| 5 | 113053 | 隆22转债 | 43,698,047.75 | 3.68 | 465 |
| 6 | 110085 | 通22转债 | 42,440,647.56 | 3.58 | 655 |
| 7 | 132026 | G三峡EB2 | 41,285,224.44 | 3.48 | 354 |
| 8 | 113065 | 齐鲁转债 | 37,278,190.36 | 3.14 | 621 |
| 9 | 113051 | 节能转债 | 36,430,449.99 | 3.07 | 142 |
| 10 | 110081 | 闻泰转债 | 33,220,912.89 | 2.80 | 569 |
| 11 | 110073 | 国投转债 | 32,474,877.91 | 2.74 | 471 |
| 12 | 123128 | 首华转债 | 28,698,630.61 | 2.42 | 116 |
| 13 | 127019 | 国城转债 | 25,993,229.69 | 2.19 | 151 |
| 14 | 127092 | 运机转债 | 25,794,015.83 | 2.17 | 198 |
| 15 | 118050 | 航宇转债 | 25,328,476.70 | 2.13 | 175 |
| 16 | 111010 | 立昂转债 | 23,797,231.14 | 2.01 | 434 |
| 17 | 113640 | 苏利转债 | 22,578,224.53 | 1.90 | 329 |
| 18 | 113631 | 皖天转债 | 20,349,305.12 | 1.71 | 228 |
| 19 | 118023 | 广大转债 | 20,269,107.12 | 1.71 | 295 |
| 20 | 127095 | 广泰转债 | 19,416,841.05 | 1.64 | 186 |
| 21 | 113653 | 永22转债 | 19,316,089.41 | 1.63 | 274 |
| 22 | 118031 | 天23转债 | 18,830,335.21 | 1.59 | 611 |
| 23 | 111004 | 明新转债 | 18,186,078.14 | 1.53 | 278 |
| 24 | 113066 | 平煤转债 | 18,090,369.65 | 1.52 | 216 |
| 25 | 127068 | 顺博转债 | 17,529,119.96 | 1.48 | 211 |
| 26 | 113069 | 博23转债 | 16,646,034.39 | 1.40 | 298 |
| 27 | 110095 | 双良转债 | 16,201,015.74 | 1.37 | 405 |
| 28 | 113649 | 丰山转债 | 16,062,928.90 | 1.35 | 182 |
| 29 | 113062 | 常银转债 | 16,004,941.43 | 1.35 | 474 |
| 30 | 128134 | 鸿路转债 | 15,377,894.36 | 1.30 | 260 |
| 31 | 113043 | 财通转债 | 15,356,138.89 | 1.29 | 318 |
| 32 | 110093 | 神马转债 | 14,797,781.46 | 1.25 | 534 |
| 33 | 113652 | 伟22转债 | 14,275,629.27 | 1.20 | 316 |
| 34 | 113681 | 镇洋转债 | 13,487,233.47 | 1.14 | 137 |
| 35 | 123217 | 富仕转债 | 12,845,803.64 | 1.08 | 189 |
| 36 | 127082 | 亚科转债 | 12,479,919.14 | 1.05 | 210 |
| 37 | 123133 | 佩蒂转债 | 11,834,925.37 | 1.00 | 149 |
| 38 | 118038 | 金宏转债 | 11,697,190.49 | 0.99 | 249 |
| 39 | 127049 | 希望转2 | 11,666,868.71 | 0.98 | 504 |
| 40 | 123146 | 中环转2 | 10,594,372.21 | 0.89 | 163 |
| 41 | 127061 | 美锦转债 | 10,332,187.38 | 0.87 | 224 |
| 42 | 113647 | 禾丰转债 | 10,243,929.96 | 0.86 | 359 |
| 43 | 113655 | 欧22转债 | 10,177,637.55 | 0.86 | 299 |
| 44 | 127045 | 牧原转债 | 10,091,701.54 | 0.85 | 656 |
| 45 | 113657 | 再22转债 | 9,951,068.87 | 0.84 | 195 |
| 46 | 111005 | 富春转债 | 9,863,550.11 | 0.83 | 163 |
| 47 | 127040 | 国泰转债 | 9,003,297.53 | 0.76 | 320 |
| 48 | 118024 | 冠宇转债 | 8,859,079.63 | 0.75 | 582 |
| 49 | 110087 | 天业转债 | 8,626,776.83 | 0.73 | 392 |
| 50 | 127084 | 柳工转2 | 8,450,809.48 | 0.71 | 311 |
| 51 | 123233 | 凯盛转债 | 8,015,203.30 | 0.68 | 285 |
| 52 | 113674 | 华设转债 | 7,739,847.59 | 0.65 | 156 |
| 53 | 113049 | 长汽转债 | 7,456,689.21 | 0.63 | 352 |
| 54 | 128141 | 旺能转债 | 7,179,928.03 | 0.61 | 368 |
| 55 | 110062 | 烽火转债 | 7,170,035.62 | 0.60 | 423 |
| 56 | 127073 | 天赐转债 | 6,829,735.17 | 0.58 | 333 |
| 57 | 113046 | 金田转债 | 6,766,807.08 | 0.57 | 214 |
| 58 | 123193 | 海能转债 | 6,686,366.79 | 0.56 | 181 |
| 59 | 113687 | 振华转债 | 6,120,060.70 | 0.52 | 179 |
| 60 | 127086 | 恒邦转债 | 5,966,382.90 | 0.50 | 358 |
| 61 | 113064 | 东材转债 | 5,179,019.54 | 0.44 | 330 |
| 62 | 113670 | 金23转债 | 5,117,963.18 | 0.43 | 190 |
| 63 | 127090 | 兴瑞转债 | 4,598,169.34 | 0.39 | 188 |
| 64 | 118032 | 建龙转债 | 4,284,573.59 | 0.36 | 221 |
| 65 | 118030 | 睿创转债 | 4,254,678.49 | 0.36 | 306 |
| 66 | 111016 | 神通转债 | 4,045,720.84 | 0.34 | 186 |
| 67 | 113671 | 武进转债 | 3,975,558.17 | 0.34 | 108 |
| 68 | 123149 | 通裕转债 | 3,852,604.08 | 0.32 | 270 |
| 69 | 110063 | 鹰19转债 | 3,826,532.44 | 0.32 | 69 |
| 70 | 113679 | 芯能转债 | 3,729,062.69 | 0.31 | 185 |
| 71 | 113650 | 博22转债 | 3,630,679.82 | 0.31 | 167 |
| 72 | 113665 | 汇通转债 | 3,621,242.59 | 0.31 | 116 |
| 73 | 113627 | 太平转债 | 3,611,015.13 | 0.30 | 238 |
| 74 | 118042 | 奥维转债 | 3,444,771.07 | 0.29 | 212 |
| 75 | 110077 | 洪城转债 | 2,957,104.54 | 0.25 | 177 |
| 76 | 111009 | 盛泰转债 | 2,914,084.02 | 0.25 | 160 |
| 77 | 113584 | 家悦转债 | 2,907,917.75 | 0.25 | 143 |
| 78 | 123078 | 飞凯转债 | 2,889,386.95 | 0.24 | 94 |
| 79 | 111000 | 起帆转债 | 2,787,291.67 | 0.23 | 232 |
| 80 | 123178 | 花园转债 | 2,765,329.10 | 0.23 | 246 |
| 81 | 113054 | 绿动转债 | 2,371,109.81 | 0.20 | 355 |
| 82 | 113616 | 韦尔转债 | 2,360,032.51 | 0.20 | 273 |
| 83 | 113047 | 旗滨转债 | 2,346,089.84 | 0.20 | 229 |
| 84 | 113638 | 台21转债 | 2,333,453.67 | 0.20 | 200 |
| 85 | 127083 | 山路转债 | 2,202,741.36 | 0.19 | 256 |
| 86 | 127015 | 希望转债 | 2,144,538.49 | 0.18 | 175 |
| 87 | 113644 | 艾迪转债 | 1,787,284.99 | 0.15 | 269 |
| 88 | 111014 | 李子转债 | 1,771,728.33 | 0.15 | 209 |
| 89 | 118028 | 会通转债 | 1,764,932.05 | 0.15 | 255 |
| 90 | 127039 | 北港转债 | 1,760,666.51 | 0.15 | 249 |
| 91 | 123183 | 海顺转债 | 1,657,087.81 | 0.14 | 170 |
| 92 | 113625 | 江山转债 | 1,651,099.80 | 0.14 | 122 |
| 93 | 113623 | 凤21转债 | 1,403,512.50 | 0.12 | 332 |
| 94 | 127026 | 超声转债 | 1,352,678.24 | 0.11 | 214 |
| 95 | 127088 | 赫达转债 | 1,343,070.13 | 0.11 | 221 |
| 96 | 128105 | 长集转债 | 1,310,300.71 | 0.11 | 198 |
| 97 | 123165 | 回天转债 | 1,290,662.40 | 0.11 | 215 |
| 98 | 113639 | 华正转债 | 1,241,410.98 | 0.10 | 182 |
| 99 | 113685 | 升24转债 | 1,213,985.93 | 0.10 | 458 |
| 100 | 113637 | 华翔转债 | 1,189,888.24 | 0.10 | 259 |
| 101 | 110090 | 爱迪转债 | 1,183,854.07 | 0.10 | 288 |
| 102 | 127043 | 川恒转债 | 1,181,709.44 | 0.10 | 223 |
| 103 | 127052 | 西子转债 | 1,152,982.90 | 0.10 | 231 |
| 104 | 123179 | 立高转债 | 1,152,783.58 | 0.10 | 228 |
| 105 | 128097 | 奥佳转债 | 1,108,406.17 | 0.09 | 149 |
| 106 | 128121 | 宏川转债 | 1,035,399.42 | 0.09 | 188 |
| 107 | 127053 | 豪美转债 | 571,641.58 | 0.05 | 120 |
| 108 | 127016 | 鲁泰转债 | 251,929.30 | 0.02 | 250 |
| 109 | 128137 | 洁美转债 | 183,924.40 | 0.02 | 172 |
| 110 | 113641 | 华友转债 | 177,329.20 | 0.01 | 759 |
| 111 | 110067 | 华安转债 | 94,853.46 | 0.01 | 273 |
| 112 | 123117 | 健帆转债 | 87,509.11 | 0.01 | 127 |
| 113 | 111018 | 华康转债 | 82,638.53 | 0.01 | 198 |
| 114 | 113664 | 大元转债 | 51,602.58 | 0.00 | 189 |
| 115 | 123158 | 宙邦转债 | 42,422.35 | 0.00 | 378 |
| 116 | 127103 | 东南转债 | 7,650.60 | 0.00 | 323 |
| 117 | 113606 | 荣泰转债 | 2,569.17 | 0.00 | 149 |
| 118 | 113039 | 嘉泽转债 | 1,273.68 | 0.00 | 42 |
| 119 | 113676 | 荣23转债 | 1,215.88 | 0.00 | 238 |