-0.0967% | 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 | 240431 | 24农发31 | 166,119,106.85 | 4.87 | 321 |
| 2 | 113052 | 兴业转债 | 115,584,099.02 | 3.39 | 1120 |
| 3 | 240314 | 24进出14 | 30,124,405.48 | 0.88 | 260 |
| 4 | 110059 | 浦发转债 | 23,788,944.24 | 0.70 | 770 |
| 5 | 110085 | 通22转债 | 19,551,071.26 | 0.57 | 655 |
| 6 | 127040 | 国泰转债 | 14,241,306.69 | 0.42 | 320 |
| 7 | 113059 | 福莱转债 | 12,878,741.28 | 0.38 | 437 |
| 8 | 113062 | 常银转债 | 8,850,302.66 | 0.26 | 474 |
| 9 | 113037 | 紫银转债 | 8,354,513.09 | 0.24 | 366 |
| 10 | 110093 | 神马转债 | 8,050,743.59 | 0.24 | 534 |
| 11 | 118042 | 奥维转债 | 7,096,271.93 | 0.21 | 212 |
| 12 | 127027 | 能化转债 | 6,731,584.57 | 0.20 | 226 |
| 13 | 123144 | 裕兴转债 | 6,240,362.23 | 0.18 | 157 |
| 14 | 123179 | 立高转债 | 5,498,397.90 | 0.16 | 228 |
| 15 | 111009 | 盛泰转债 | 5,305,476.49 | 0.16 | 160 |
| 16 | 123151 | 康医转债 | 5,111,253.66 | 0.15 | 178 |
| 17 | 113670 | 金23转债 | 5,067,787.07 | 0.15 | 190 |
| 18 | 123154 | 火星转债 | 4,673,965.90 | 0.14 | 221 |
| 19 | 123113 | 仙乐转债 | 4,242,820.41 | 0.12 | 329 |
| 20 | 123165 | 回天转债 | 4,201,282.92 | 0.12 | 215 |
| 21 | 118032 | 建龙转债 | 4,074,651.01 | 0.12 | 221 |
| 22 | 127042 | 嘉美转债 | 3,908,394.78 | 0.11 | 221 |
| 23 | 127085 | 韵达转债 | 3,770,390.44 | 0.11 | 357 |
| 24 | 118040 | 宏微转债 | 3,538,081.38 | 0.10 | 124 |
| 25 | 113650 | 博22转债 | 3,440,740.47 | 0.10 | 167 |
| 26 | 113679 | 芯能转债 | 3,291,322.34 | 0.10 | 185 |
| 27 | 123180 | 浙矿转债 | 2,975,331.41 | 0.09 | 151 |
| 28 | 123093 | 金陵转债 | 2,707,199.24 | 0.08 | 44 |
| 29 | 127088 | 赫达转债 | 2,470,644.69 | 0.07 | 221 |
| 30 | 113655 | 欧22转债 | 2,430,664.59 | 0.07 | 299 |
| 31 | 123183 | 海顺转债 | 2,424,009.32 | 0.07 | 170 |
| 32 | 111001 | 山玻转债 | 2,405,851.53 | 0.07 | 68 |
| 33 | 110094 | 众和转债 | 2,355,990.23 | 0.07 | 179 |
| 34 | 118010 | 洁特转债 | 2,228,129.32 | 0.07 | 116 |
| 35 | 113048 | 晶科转债 | 2,160,617.53 | 0.06 | 319 |
| 36 | 118015 | 芯海转债 | 1,988,409.92 | 0.06 | 135 |
| 37 | 127078 | 优彩转债 | 1,938,627.47 | 0.06 | 217 |
| 38 | 111004 | 明新转债 | 1,935,032.87 | 0.06 | 278 |
| 39 | 123065 | 宝莱转债 | 1,915,105.34 | 0.06 | 47 |
| 40 | 113676 | 荣23转债 | 1,788,561.50 | 0.05 | 238 |
| 41 | 127017 | 万青转债 | 1,718,288.97 | 0.05 | 120 |
| 42 | 118011 | 银微转债 | 1,607,261.24 | 0.05 | 90 |
| 43 | 127082 | 亚科转债 | 1,596,128.53 | 0.05 | 210 |
| 44 | 113050 | 南银转债 | 1,519,352.88 | 0.04 | 724 |
| 45 | 123214 | 东宝转债 | 1,471,269.26 | 0.04 | 65 |
| 46 | 123197 | 光力转债 | 1,466,969.27 | 0.04 | 150 |
| 47 | 123126 | 瑞丰转债 | 1,424,029.35 | 0.04 | 53 |
| 48 | 113681 | 镇洋转债 | 1,265,573.45 | 0.04 | 137 |
| 49 | 127044 | 蒙娜转债 | 1,253,541.76 | 0.04 | 116 |
| 50 | 113671 | 武进转债 | 1,186,441.23 | 0.03 | 108 |
| 51 | 127054 | 双箭转债 | 1,148,623.05 | 0.03 | 123 |
| 52 | 118034 | 晶能转债 | 1,131,918.76 | 0.03 | 828 |
| 53 | 113660 | 寿22转债 | 1,103,247.99 | 0.03 | 99 |
| 54 | 118014 | 高测转债 | 1,055,718.54 | 0.03 | 107 |
| 55 | 123233 | 凯盛转债 | 981,962.60 | 0.03 | 285 |
| 56 | 111010 | 立昂转债 | 976,946.10 | 0.03 | 434 |
| 57 | 113674 | 华设转债 | 970,265.51 | 0.03 | 156 |
| 58 | 118035 | 国力转债 | 926,470.59 | 0.03 | 237 |
| 59 | 123236 | 家联转债 | 916,834.76 | 0.03 | 246 |
| 60 | 123159 | 崧盛转债 | 899,583.51 | 0.03 | 108 |
| 61 | 123129 | 锦鸡转债 | 716,932.82 | 0.02 | 21 |
| 62 | 123071 | 天能转债 | 671,265.25 | 0.02 | 206 |
| 63 | 118029 | 富淼转债 | 641,653.95 | 0.02 | 121 |
| 64 | 113636 | 甬金转债 | 620,462.85 | 0.02 | 291 |
| 65 | 113640 | 苏利转债 | 588,173.21 | 0.02 | 329 |
| 66 | 127062 | 垒知转债 | 563,309.04 | 0.02 | 72 |
| 67 | 113643 | 风语转债 | 539,553.18 | 0.02 | 134 |
| 68 | 113649 | 丰山转债 | 519,450.88 | 0.02 | 182 |
| 69 | 113656 | 嘉诚转债 | 418,600.20 | 0.01 | 129 |
| 70 | 113664 | 大元转债 | 408,950.41 | 0.01 | 189 |
| 71 | 123109 | 昌红转债 | 368,456.00 | 0.01 | 139 |
| 72 | 113666 | 爱玛转债 | 328,094.58 | 0.01 | 324 |
| 73 | 123072 | 乐歌转债 | 214,262.83 | 0.01 | 30 |
| 74 | 111014 | 李子转债 | 189,665.79 | 0.01 | 209 |
| 75 | 123104 | 卫宁转债 | 170,830.44 | 0.01 | 246 |
| 76 | 118044 | 赛特转债 | 120,532.98 | 0.00 | 115 |
| 77 | 113066 | 平煤转债 | 118,347.01 | 0.00 | 216 |
| 78 | 118024 | 冠宇转债 | 113,928.49 | 0.00 | 582 |
| 79 | 118018 | 瑞科转债 | 51,790.66 | 0.00 | 86 |