-0.0907% | 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 | 164,080,763.78 | 6.49 | 830 |
| 2 | 113052 | 兴业转债 | 149,198,468.64 | 5.90 | 1077 |
| 3 | 2128030 | 21交通银行二级 | 83,414,400.00 | 3.30 | 58 |
| 4 | 2128028 | 21邮储银行二级01 | 83,230,163.29 | 3.29 | 87 |
| 5 | 2128025 | 21建设银行二级01 | 62,477,326.03 | 2.47 | 149 |
| 6 | 110075 | 南航转债 | 38,710,416.13 | 1.53 | 462 |
| 7 | 110073 | 国投转债 | 27,520,238.14 | 1.09 | 486 |
| 8 | 110079 | 杭银转债 | 22,494,137.78 | 0.89 | 838 |
| 9 | 110085 | 通22转债 | 21,498,766.52 | 0.85 | 697 |
| 10 | 127085 | 韵达转债 | 17,147,681.15 | 0.68 | 360 |
| 11 | 113066 | 平煤转债 | 12,393,626.61 | 0.49 | 231 |
| 12 | 113059 | 福莱转债 | 12,278,238.77 | 0.49 | 503 |
| 13 | 127066 | 科利转债 | 11,101,257.13 | 0.44 | 266 |
| 14 | 113050 | 南银转债 | 10,397,979.97 | 0.41 | 661 |
| 15 | 128135 | 洽洽转债 | 10,290,762.57 | 0.41 | 243 |
| 16 | 113666 | 爱玛转债 | 10,211,449.28 | 0.40 | 323 |
| 17 | 127020 | 中金转债 | 10,011,585.86 | 0.40 | 455 |
| 18 | 118034 | 晶能转债 | 9,809,818.62 | 0.39 | 673 |
| 19 | 127056 | 中特转债 | 9,616,606.48 | 0.38 | 251 |
| 20 | 113633 | 科沃转债 | 8,630,240.37 | 0.34 | 169 |
| 21 | 113655 | 欧22转债 | 8,491,976.58 | 0.34 | 356 |
| 22 | 123108 | 乐普转2 | 8,235,361.75 | 0.33 | 209 |
| 23 | 113044 | 大秦转债 | 8,186,565.39 | 0.32 | 240 |
| 24 | 110076 | 华海转债 | 7,669,313.10 | 0.30 | 296 |
| 25 | 118024 | 冠宇转债 | 6,998,746.56 | 0.28 | 593 |
| 26 | 127073 | 天赐转债 | 6,842,827.95 | 0.27 | 374 |
| 27 | 123107 | 温氏转债 | 6,729,158.82 | 0.27 | 722 |
| 28 | 113615 | 金诚转债 | 6,327,648.82 | 0.25 | 161 |
| 29 | 110089 | 兴发转债 | 5,988,927.55 | 0.24 | 352 |
| 30 | 113053 | 隆22转债 | 5,847,335.57 | 0.23 | 374 |
| 31 | 113682 | 益丰转债 | 5,686,499.77 | 0.22 | 304 |
| 32 | 132026 | G三峡EB2 | 5,397,815.01 | 0.21 | 443 |
| 33 | 113065 | 齐鲁转债 | 5,381,349.35 | 0.21 | 619 |
| 34 | 127018 | 本钢转债 | 4,691,854.03 | 0.19 | 276 |
| 35 | 127039 | 北港转债 | 4,682,556.45 | 0.19 | 239 |
| 36 | 113675 | 新23转债 | 4,304,819.80 | 0.17 | 329 |
| 37 | 128136 | 立讯转债 | 3,732,207.16 | 0.15 | 351 |
| 38 | 113043 | 财通转债 | 3,541,972.24 | 0.14 | 292 |
| 39 | 113056 | 重银转债 | 3,416,193.01 | 0.14 | 843 |
| 40 | 127015 | 希望转债 | 2,826,730.45 | 0.11 | 170 |
| 41 | 118025 | 奕瑞转债 | 2,650,724.95 | 0.10 | 247 |
| 42 | 113042 | 上银转债 | 2,527,109.59 | 0.10 | 812 |
| 43 | 113605 | 大参转债 | 2,512,562.37 | 0.10 | 249 |
| 44 | 127038 | 国微转债 | 2,378,349.52 | 0.09 | 260 |
| 45 | 127027 | 能化转债 | 2,272,155.16 | 0.09 | 262 |
| 46 | 113623 | 凤21转债 | 2,223,247.42 | 0.09 | 327 |
| 47 | 128134 | 鸿路转债 | 2,139,177.25 | 0.08 | 337 |
| 48 | 110082 | 宏发转债 | 1,934,612.07 | 0.08 | 281 |
| 49 | 123216 | 科顺转债 | 1,883,291.35 | 0.07 | 334 |
| 50 | 113021 | 中信转债 | 1,778,018.15 | 0.07 | 411 |
| 51 | 111010 | 立昂转债 | 1,679,241.81 | 0.07 | 475 |
| 52 | 127086 | 恒邦转债 | 1,606,756.17 | 0.06 | 318 |
| 53 | 113061 | 拓普转债 | 1,594,546.93 | 0.06 | 383 |
| 54 | 123090 | 三诺转债 | 1,492,702.82 | 0.06 | 145 |
| 55 | 127049 | 希望转2 | 1,242,621.96 | 0.05 | 471 |
| 56 | 113062 | 常银转债 | 1,132,247.94 | 0.04 | 501 |
| 57 | 123133 | 佩蒂转债 | 873,644.48 | 0.03 | 207 |
| 58 | 127084 | 柳工转2 | 830,585.25 | 0.03 | 320 |
| 59 | 123154 | 火星转债 | 711,987.74 | 0.03 | 217 |
| 60 | 113047 | 旗滨转债 | 672,195.01 | 0.03 | 280 |
| 61 | 118000 | 嘉元转债 | 651,454.52 | 0.03 | 177 |
| 62 | 110093 | 神马转债 | 459,195.53 | 0.02 | 337 |
| 63 | 128097 | 奥佳转债 | 458,777.34 | 0.02 | 152 |
| 64 | 123145 | 药石转债 | 439,923.95 | 0.02 | 256 |
| 65 | 118005 | 天奈转债 | 349,213.15 | 0.01 | 260 |
| 66 | 127022 | 恒逸转债 | 102,743.15 | 0.00 | 184 |
| 67 | 113658 | 密卫转债 | 93,910.87 | 0.00 | 169 |
| 68 | 127031 | 洋丰转债 | 56,088.89 | 0.00 | 261 |