0.2141% | 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 | 185,340,751.87 | 6.49 | 913 |
| 2 | 2128030 | 21交通银行二级 | 82,153,600.00 | 2.88 | 46 |
| 3 | 2128028 | 21邮储银行二级01 | 82,011,239.45 | 2.87 | 63 |
| 4 | 149747 | 21润置02 | 71,431,643.84 | 2.50 | 2 |
| 5 | 113052 | 兴业转债 | 69,231,922.19 | 2.42 | 975 |
| 6 | 113050 | 南银转债 | 42,736,864.55 | 1.50 | 774 |
| 7 | 110073 | 国投转债 | 36,473,045.82 | 1.28 | 419 |
| 8 | 110079 | 杭银转债 | 26,487,701.05 | 0.93 | 827 |
| 9 | 113044 | 大秦转债 | 25,523,481.14 | 0.89 | 433 |
| 10 | 110075 | 南航转债 | 21,705,248.66 | 0.76 | 405 |
| 11 | 110085 | 通22转债 | 20,020,982.76 | 0.70 | 498 |
| 12 | 128048 | 张行转债 | 17,507,681.75 | 0.61 | 133 |
| 13 | 127085 | 韵达转债 | 15,041,415.35 | 0.53 | 411 |
| 14 | 113066 | 平煤转债 | 14,345,064.09 | 0.50 | 272 |
| 15 | 127066 | 科利转债 | 10,410,188.04 | 0.36 | 254 |
| 16 | 127020 | 中金转债 | 10,353,535.28 | 0.36 | 391 |
| 17 | 128135 | 洽洽转债 | 10,072,482.35 | 0.35 | 270 |
| 18 | 127056 | 中特转债 | 9,573,635.41 | 0.34 | 260 |
| 19 | 123107 | 温氏转债 | 9,226,323.90 | 0.32 | 732 |
| 20 | 118034 | 晶能转债 | 9,141,350.72 | 0.32 | 508 |
| 21 | 118030 | 睿创转债 | 7,877,094.40 | 0.28 | 314 |
| 22 | 123108 | 乐普转2 | 7,876,938.58 | 0.28 | 287 |
| 23 | 113655 | 欧22转债 | 7,142,061.36 | 0.25 | 292 |
| 24 | 113633 | 科沃转债 | 6,962,879.77 | 0.24 | 159 |
| 25 | 118024 | 冠宇转债 | 6,850,548.74 | 0.24 | 493 |
| 26 | 113055 | 成银转债 | 6,789,966.76 | 0.24 | 381 |
| 27 | 127073 | 天赐转债 | 6,371,399.65 | 0.22 | 302 |
| 28 | 110089 | 兴发转债 | 5,825,504.01 | 0.20 | 370 |
| 29 | 113053 | 隆22转债 | 5,611,943.40 | 0.20 | 386 |
| 30 | 113666 | 爱玛转债 | 5,326,784.50 | 0.19 | 329 |
| 31 | 132026 | G三峡EB2 | 5,173,928.93 | 0.18 | 522 |
| 32 | 113043 | 财通转债 | 4,766,120.02 | 0.17 | 265 |
| 33 | 113059 | 福莱转债 | 4,753,589.97 | 0.17 | 478 |
| 34 | 127018 | 本钢转债 | 4,649,425.23 | 0.16 | 289 |
| 35 | 127039 | 北港转债 | 4,536,370.08 | 0.16 | 212 |
| 36 | 113675 | 新23转债 | 4,403,867.35 | 0.15 | 298 |
| 37 | 113056 | 重银转债 | 3,114,671.80 | 0.11 | 560 |
| 38 | 113682 | 益丰转债 | 3,091,768.55 | 0.11 | 321 |
| 39 | 113061 | 拓普转债 | 2,939,796.42 | 0.10 | 438 |
| 40 | 127086 | 恒邦转债 | 2,875,673.56 | 0.10 | 330 |
| 41 | 113065 | 齐鲁转债 | 2,832,505.49 | 0.10 | 607 |
| 42 | 118025 | 奕瑞转债 | 2,645,769.24 | 0.09 | 298 |
| 43 | 127038 | 国微转债 | 2,335,206.92 | 0.08 | 218 |
| 44 | 113605 | 大参转债 | 2,302,695.37 | 0.08 | 245 |
| 45 | 127027 | 能化转债 | 2,289,521.17 | 0.08 | 294 |
| 46 | 128136 | 立讯转债 | 2,267,853.03 | 0.08 | 356 |
| 47 | 113623 | 凤21转债 | 2,157,053.23 | 0.08 | 456 |
| 48 | 128134 | 鸿路转债 | 1,849,715.47 | 0.06 | 345 |
| 49 | 123216 | 科顺转债 | 1,759,807.82 | 0.06 | 149 |
| 50 | 110082 | 宏发转债 | 1,741,299.90 | 0.06 | 226 |
| 51 | 113021 | 中信转债 | 1,704,833.85 | 0.06 | 472 |
| 52 | 111010 | 立昂转债 | 1,555,288.65 | 0.05 | 379 |
| 53 | 123090 | 三诺转债 | 1,538,243.71 | 0.05 | 127 |
| 54 | 110076 | 华海转债 | 1,405,361.68 | 0.05 | 337 |
| 55 | 113062 | 常银转债 | 1,064,031.88 | 0.04 | 390 |
| 56 | 123145 | 药石转债 | 898,989.45 | 0.03 | 241 |
| 57 | 127032 | 苏行转债 | 646,369.87 | 0.02 | 521 |
| 58 | 123115 | 捷捷转债 | 624,764.29 | 0.02 | 311 |
| 59 | 113047 | 旗滨转债 | 596,237.05 | 0.02 | 302 |
| 60 | 118000 | 嘉元转债 | 587,719.73 | 0.02 | 134 |
| 61 | 123154 | 火星转债 | 585,976.81 | 0.02 | 153 |
| 62 | 128097 | 奥佳转债 | 444,662.63 | 0.02 | 146 |
| 63 | 118005 | 天奈转债 | 327,625.78 | 0.01 | 184 |
| 64 | 123121 | 帝尔转债 | 209,245.16 | 0.01 | 189 |
| 65 | 123114 | 三角转债 | 1,192.04 | 0.00 | 168 |