0.3514% | 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 | 165,651,808.79 | 5.31 | 1077 |
| 2 | 240431 | 24农发31 | 155,981,638.36 | 5.00 | 351 |
| 3 | 240314 | 24进出14 | 30,119,104.11 | 0.96 | 267 |
| 4 | 113053 | 隆22转债 | 29,605,916.27 | 0.95 | 374 |
| 5 | 110085 | 通22转债 | 25,168,883.07 | 0.81 | 697 |
| 6 | 113059 | 福莱转债 | 20,407,626.35 | 0.65 | 503 |
| 7 | 127040 | 国泰转债 | 18,685,149.77 | 0.60 | 294 |
| 8 | 127056 | 中特转债 | 16,578,646.84 | 0.53 | 251 |
| 9 | 127089 | 晶澳转债 | 11,644,744.21 | 0.37 | 586 |
| 10 | 110093 | 神马转债 | 10,698,429.52 | 0.34 | 337 |
| 11 | 113048 | 晶科转债 | 9,845,715.11 | 0.32 | 328 |
| 12 | 123179 | 立高转债 | 9,076,967.26 | 0.29 | 304 |
| 13 | 113661 | 福22转债 | 8,882,333.46 | 0.28 | 313 |
| 14 | 113037 | 紫银转债 | 8,485,481.16 | 0.27 | 365 |
| 15 | 118034 | 晶能转债 | 8,430,582.26 | 0.27 | 673 |
| 16 | 118024 | 冠宇转债 | 8,395,114.84 | 0.27 | 593 |
| 17 | 118042 | 奥维转债 | 8,382,198.90 | 0.27 | 234 |
| 18 | 113655 | 欧22转债 | 8,124,562.21 | 0.26 | 356 |
| 19 | 123113 | 仙乐转债 | 7,862,099.99 | 0.25 | 303 |
| 20 | 113633 | 科沃转债 | 7,750,649.06 | 0.25 | 169 |
| 21 | 123104 | 卫宁转债 | 7,404,226.60 | 0.24 | 178 |
| 22 | 110059 | 浦发转债 | 7,115,511.06 | 0.23 | 830 |
| 23 | 127027 | 能化转债 | 6,854,275.65 | 0.22 | 262 |
| 24 | 111009 | 盛泰转债 | 6,844,214.00 | 0.22 | 166 |
| 25 | 113062 | 常银转债 | 6,798,514.30 | 0.22 | 501 |
| 26 | 113623 | 凤21转债 | 6,659,507.38 | 0.21 | 327 |
| 27 | 111004 | 明新转债 | 6,459,192.87 | 0.21 | 185 |
| 28 | 127042 | 嘉美转债 | 6,196,222.93 | 0.20 | 169 |
| 29 | 123165 | 回天转债 | 5,867,894.50 | 0.19 | 203 |
| 30 | 127024 | 盈峰转债 | 5,824,295.07 | 0.19 | 224 |
| 31 | 113656 | 嘉诚转债 | 5,823,605.51 | 0.19 | 135 |
| 32 | 123144 | 裕兴转债 | 5,764,186.33 | 0.18 | 123 |
| 33 | 123183 | 海顺转债 | 5,657,344.00 | 0.18 | 112 |
| 34 | 113670 | 金23转债 | 5,219,446.54 | 0.17 | 158 |
| 35 | 113640 | 苏利转债 | 5,171,285.75 | 0.17 | 297 |
| 36 | 127085 | 韵达转债 | 5,081,425.71 | 0.16 | 360 |
| 37 | 113636 | 甬金转债 | 4,912,821.38 | 0.16 | 268 |
| 38 | 113650 | 博22转债 | 4,912,065.42 | 0.16 | 147 |
| 39 | 123154 | 火星转债 | 4,898,913.80 | 0.16 | 217 |
| 40 | 113679 | 芯能转债 | 4,853,076.46 | 0.16 | 197 |
| 41 | 113644 | 艾迪转债 | 4,793,745.55 | 0.15 | 214 |
| 42 | 118040 | 宏微转债 | 4,747,948.84 | 0.15 | 139 |
| 43 | 113649 | 丰山转债 | 4,746,810.41 | 0.15 | 164 |
| 44 | 123151 | 康医转债 | 4,694,052.18 | 0.15 | 154 |
| 45 | 123071 | 天能转债 | 4,684,597.15 | 0.15 | 168 |
| 46 | 118032 | 建龙转债 | 4,626,644.70 | 0.15 | 215 |
| 47 | 123180 | 浙矿转债 | 4,357,604.64 | 0.14 | 123 |
| 48 | 118005 | 天奈转债 | 4,147,840.65 | 0.13 | 260 |
| 49 | 118014 | 高测转债 | 4,082,871.75 | 0.13 | 79 |
| 50 | 127078 | 优彩转债 | 4,036,680.45 | 0.13 | 213 |
| 51 | 113606 | 荣泰转债 | 3,969,244.45 | 0.13 | 206 |
| 52 | 118010 | 洁特转债 | 3,948,671.92 | 0.13 | 106 |
| 53 | 113627 | 太平转债 | 3,845,601.60 | 0.12 | 242 |
| 54 | 113666 | 爱玛转债 | 3,826,132.43 | 0.12 | 323 |
| 55 | 111010 | 立昂转债 | 3,761,681.86 | 0.12 | 475 |
| 56 | 113659 | 莱克转债 | 3,541,204.66 | 0.11 | 144 |
| 57 | 118011 | 银微转债 | 3,523,493.30 | 0.11 | 98 |
| 58 | 118033 | 华特转债 | 3,380,316.23 | 0.11 | 215 |
| 59 | 113681 | 镇洋转债 | 3,355,828.38 | 0.11 | 141 |
| 60 | 118015 | 芯海转债 | 3,345,571.16 | 0.11 | 168 |
| 61 | 127062 | 垒知转债 | 3,149,165.35 | 0.10 | 123 |
| 62 | 113643 | 风语转债 | 3,145,646.93 | 0.10 | 163 |
| 63 | 127017 | 万青转债 | 3,041,306.48 | 0.10 | 91 |
| 64 | 118029 | 富淼转债 | 3,008,679.53 | 0.10 | 112 |
| 65 | 113624 | 正川转债 | 2,951,940.19 | 0.09 | 75 |
| 66 | 123126 | 瑞丰转债 | 2,904,161.53 | 0.09 | 72 |
| 67 | 111001 | 山玻转债 | 2,854,922.13 | 0.09 | 87 |
| 68 | 123093 | 金陵转债 | 2,846,012.04 | 0.09 | 53 |
| 69 | 123197 | 光力转债 | 2,832,495.51 | 0.09 | 121 |
| 70 | 118044 | 赛特转债 | 2,822,887.62 | 0.09 | 99 |
| 71 | 123215 | 铭利转债 | 2,733,161.98 | 0.09 | 119 |
| 72 | 118035 | 国力转债 | 2,729,678.92 | 0.09 | 241 |
| 73 | 123233 | 凯盛转债 | 2,649,448.22 | 0.08 | 248 |
| 74 | 127016 | 鲁泰转债 | 2,635,710.32 | 0.08 | 353 |
| 75 | 127031 | 洋丰转债 | 2,621,297.12 | 0.08 | 261 |
| 76 | 123235 | 亿田转债 | 2,603,598.30 | 0.08 | 62 |
| 77 | 111014 | 李子转债 | 2,366,988.08 | 0.08 | 235 |
| 78 | 123214 | 东宝转债 | 2,318,978.90 | 0.07 | 88 |
| 79 | 127090 | 兴瑞转债 | 2,317,008.46 | 0.07 | 159 |
| 80 | 127088 | 赫达转债 | 2,315,908.54 | 0.07 | 241 |
| 81 | 110094 | 众和转债 | 2,299,765.72 | 0.07 | 175 |
| 82 | 113660 | 寿22转债 | 2,224,576.70 | 0.07 | 74 |
| 83 | 127082 | 亚科转债 | 2,132,771.51 | 0.07 | 189 |
| 84 | 113579 | 健友转债 | 2,007,785.94 | 0.06 | 134 |
| 85 | 123236 | 家联转债 | 1,997,980.76 | 0.06 | 229 |
| 86 | 113664 | 大元转债 | 1,878,237.00 | 0.06 | 136 |
| 87 | 123122 | 富瀚转债 | 1,785,358.58 | 0.06 | 155 |
| 88 | 118039 | 煜邦转债 | 1,763,773.22 | 0.06 | 120 |
| 89 | 123174 | 精锻转债 | 1,739,300.80 | 0.06 | 235 |
| 90 | 127044 | 蒙娜转债 | 1,728,172.77 | 0.06 | 105 |
| 91 | 127054 | 双箭转债 | 1,674,376.95 | 0.05 | 128 |
| 92 | 123159 | 崧盛转债 | 1,661,134.52 | 0.05 | 87 |
| 93 | 123065 | 宝莱转债 | 1,636,166.44 | 0.05 | 53 |
| 94 | 113676 | 荣23转债 | 1,434,240.58 | 0.05 | 208 |
| 95 | 111013 | 新港转债 | 1,425,235.17 | 0.05 | 31 |
| 96 | 123109 | 昌红转债 | 1,400,648.99 | 0.04 | 149 |
| 97 | 111018 | 华康转债 | 1,388,755.38 | 0.04 | 221 |
| 98 | 113671 | 武进转债 | 1,291,947.73 | 0.04 | 106 |
| 99 | 123129 | 锦鸡转债 | 1,146,912.51 | 0.04 | 33 |
| 100 | 118006 | 阿拉转债 | 1,134,386.76 | 0.04 | 114 |
| 101 | 113674 | 华设转债 | 982,929.79 | 0.03 | 190 |
| 102 | 118036 | 力合转债 | 527,913.44 | 0.02 | 143 |
| 103 | 123185 | 能辉转债 | 452,905.43 | 0.01 | 74 |
| 104 | 123218 | 宏昌转债 | 388,072.77 | 0.01 | 114 |
| 105 | 123210 | 信服转债 | 346,996.25 | 0.01 | 283 |
| 106 | 128134 | 鸿路转债 | 332,395.23 | 0.01 | 337 |
| 107 | 128097 | 奥佳转债 | 90,432.07 | 0.00 | 152 |
| 108 | 111016 | 神通转债 | 79,974.99 | 0.00 | 143 |