-0.0528% | 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 | 397,186,949.16 | 5.69 | 1077 |
| 2 | 240411 | 24农发11 | 202,568,712.33 | 2.90 | 268 |
| 3 | 230302 | 23进出02 | 122,336,712.33 | 1.75 | 106 |
| 4 | 09240202 | 24国开清发02 | 102,806,575.34 | 1.47 | 205 |
| 5 | 112418238 | 24华夏银行CD238 | 98,988,244.38 | 1.42 | 2 |
| 6 | 110059 | 浦发转债 | 98,517,346.18 | 1.41 | 830 |
| 7 | 113053 | 隆22转债 | 86,184,272.68 | 1.23 | 374 |
| 8 | 110085 | 通22转债 | 52,108,135.71 | 0.75 | 697 |
| 9 | 113059 | 福莱转债 | 46,542,328.64 | 0.67 | 503 |
| 10 | 127056 | 中特转债 | 45,786,847.81 | 0.66 | 251 |
| 11 | 127040 | 国泰转债 | 38,723,158.68 | 0.55 | 294 |
| 12 | 113048 | 晶科转债 | 27,562,274.98 | 0.39 | 328 |
| 13 | 118034 | 晶能转债 | 27,411,308.54 | 0.39 | 673 |
| 14 | 127089 | 晶澳转债 | 27,318,469.13 | 0.39 | 586 |
| 15 | 110093 | 神马转债 | 22,513,565.91 | 0.32 | 337 |
| 16 | 123104 | 卫宁转债 | 21,322,013.42 | 0.31 | 178 |
| 17 | 118024 | 冠宇转债 | 19,674,254.22 | 0.28 | 593 |
| 18 | 113623 | 凤21转债 | 19,260,942.01 | 0.28 | 327 |
| 19 | 123179 | 立高转债 | 18,885,427.36 | 0.27 | 304 |
| 20 | 113661 | 福22转债 | 18,852,663.58 | 0.27 | 313 |
| 21 | 123113 | 仙乐转债 | 18,303,891.46 | 0.26 | 303 |
| 22 | 113633 | 科沃转债 | 18,146,611.76 | 0.26 | 169 |
| 23 | 118042 | 奥维转债 | 17,530,565.34 | 0.25 | 234 |
| 24 | 113655 | 欧22转债 | 17,213,587.13 | 0.25 | 356 |
| 25 | 127024 | 盈峰转债 | 16,559,588.93 | 0.24 | 224 |
| 26 | 111004 | 明新转债 | 15,440,314.35 | 0.22 | 185 |
| 27 | 111009 | 盛泰转债 | 14,353,224.04 | 0.21 | 166 |
| 28 | 113062 | 常银转债 | 14,200,223.95 | 0.20 | 501 |
| 29 | 127027 | 能化转债 | 14,095,396.65 | 0.20 | 262 |
| 30 | 123144 | 裕兴转债 | 14,029,445.78 | 0.20 | 123 |
| 31 | 113037 | 紫银转债 | 13,338,771.95 | 0.19 | 365 |
| 32 | 127042 | 嘉美转债 | 12,631,474.15 | 0.18 | 169 |
| 33 | 123154 | 火星转债 | 12,460,114.05 | 0.18 | 217 |
| 34 | 123165 | 回天转债 | 12,272,958.96 | 0.18 | 203 |
| 35 | 113656 | 嘉诚转债 | 12,110,389.26 | 0.17 | 135 |
| 36 | 113650 | 博22转债 | 11,498,050.41 | 0.16 | 147 |
| 37 | 127085 | 韵达转债 | 11,163,530.36 | 0.16 | 360 |
| 38 | 123071 | 天能转债 | 11,088,011.47 | 0.16 | 168 |
| 39 | 118014 | 高测转债 | 10,923,743.98 | 0.16 | 79 |
| 40 | 118032 | 建龙转债 | 10,919,966.18 | 0.16 | 215 |
| 41 | 113670 | 金23转债 | 10,820,939.63 | 0.16 | 158 |
| 42 | 113640 | 苏利转债 | 10,820,170.88 | 0.16 | 297 |
| 43 | 113636 | 甬金转债 | 10,760,557.99 | 0.15 | 268 |
| 44 | 113606 | 荣泰转债 | 10,538,598.82 | 0.15 | 206 |
| 45 | 113679 | 芯能转债 | 10,298,572.65 | 0.15 | 197 |
| 46 | 123151 | 康医转债 | 10,185,620.39 | 0.15 | 154 |
| 47 | 113644 | 艾迪转债 | 10,000,784.19 | 0.14 | 214 |
| 48 | 113649 | 丰山转债 | 9,935,937.25 | 0.14 | 164 |
| 49 | 118040 | 宏微转债 | 9,924,813.50 | 0.14 | 139 |
| 50 | 127017 | 万青转债 | 9,244,631.22 | 0.13 | 91 |
| 51 | 113624 | 正川转债 | 9,229,441.29 | 0.13 | 75 |
| 52 | 118010 | 洁特转债 | 8,996,577.21 | 0.13 | 106 |
| 53 | 118005 | 天奈转债 | 8,921,488.36 | 0.13 | 260 |
| 54 | 127016 | 鲁泰转债 | 8,685,178.44 | 0.12 | 353 |
| 55 | 127078 | 优彩转债 | 8,527,868.74 | 0.12 | 213 |
| 56 | 113627 | 太平转债 | 7,984,232.77 | 0.11 | 242 |
| 57 | 113666 | 爱玛转债 | 7,848,249.84 | 0.11 | 323 |
| 58 | 111010 | 立昂转债 | 7,788,032.96 | 0.11 | 475 |
| 59 | 118033 | 华特转债 | 7,402,722.67 | 0.11 | 215 |
| 60 | 118011 | 银微转债 | 7,396,757.50 | 0.11 | 98 |
| 61 | 113659 | 莱克转债 | 7,215,973.95 | 0.10 | 144 |
| 62 | 118015 | 芯海转债 | 7,068,885.92 | 0.10 | 168 |
| 63 | 113681 | 镇洋转债 | 6,984,488.33 | 0.10 | 141 |
| 64 | 113643 | 风语转债 | 6,539,515.64 | 0.09 | 163 |
| 65 | 123183 | 海顺转债 | 6,279,983.97 | 0.09 | 112 |
| 66 | 127062 | 垒知转债 | 6,198,604.37 | 0.09 | 123 |
| 67 | 111001 | 山玻转债 | 6,159,898.17 | 0.09 | 87 |
| 68 | 113579 | 健友转债 | 6,041,918.10 | 0.09 | 134 |
| 69 | 127031 | 洋丰转债 | 6,034,706.74 | 0.09 | 261 |
| 70 | 123126 | 瑞丰转债 | 5,944,009.30 | 0.09 | 72 |
| 71 | 123197 | 光力转债 | 5,906,931.51 | 0.08 | 121 |
| 72 | 118035 | 国力转债 | 5,677,282.82 | 0.08 | 241 |
| 73 | 123215 | 铭利转债 | 5,557,106.63 | 0.08 | 119 |
| 74 | 123233 | 凯盛转债 | 5,551,433.98 | 0.08 | 248 |
| 75 | 123180 | 浙矿转债 | 5,130,026.40 | 0.07 | 123 |
| 76 | 127088 | 赫达转债 | 5,077,836.32 | 0.07 | 241 |
| 77 | 113660 | 寿22转债 | 5,033,352.33 | 0.07 | 74 |
| 78 | 111014 | 李子转债 | 4,912,408.96 | 0.07 | 235 |
| 79 | 123214 | 东宝转债 | 4,852,998.67 | 0.07 | 88 |
| 80 | 110094 | 众和转债 | 4,760,440.77 | 0.07 | 175 |
| 81 | 127082 | 亚科转债 | 4,447,808.74 | 0.06 | 189 |
| 82 | 123236 | 家联转债 | 4,154,839.86 | 0.06 | 229 |
| 83 | 113664 | 大元转债 | 3,889,351.20 | 0.06 | 136 |
| 84 | 123174 | 精锻转债 | 3,610,588.42 | 0.05 | 235 |
| 85 | 127054 | 双箭转债 | 3,497,744.08 | 0.05 | 128 |
| 86 | 118029 | 富淼转债 | 3,452,863.81 | 0.05 | 112 |
| 87 | 123159 | 崧盛转债 | 3,439,407.47 | 0.05 | 87 |
| 88 | 123109 | 昌红转债 | 3,354,272.31 | 0.05 | 149 |
| 89 | 123093 | 金陵转债 | 3,178,239.48 | 0.05 | 53 |
| 90 | 118044 | 赛特转债 | 3,163,336.38 | 0.05 | 99 |
| 91 | 111013 | 新港转债 | 3,053,261.59 | 0.04 | 31 |
| 92 | 113676 | 荣23转债 | 2,977,024.87 | 0.04 | 208 |
| 93 | 123235 | 亿田转债 | 2,902,795.04 | 0.04 | 62 |
| 94 | 123065 | 宝莱转债 | 2,711,646.58 | 0.04 | 53 |
| 95 | 113671 | 武进转债 | 2,692,335.12 | 0.04 | 106 |
| 96 | 127090 | 兴瑞转债 | 2,618,720.93 | 0.04 | 159 |
| 97 | 123122 | 富瀚转债 | 2,382,771.44 | 0.03 | 155 |
| 98 | 118006 | 阿拉转债 | 2,349,636.12 | 0.03 | 114 |
| 99 | 113674 | 华设转债 | 2,041,282.40 | 0.03 | 190 |
| 100 | 118039 | 煜邦转债 | 1,954,732.91 | 0.03 | 120 |
| 101 | 127044 | 蒙娜转债 | 1,928,476.32 | 0.03 | 105 |
| 102 | 111018 | 华康转债 | 1,545,120.67 | 0.02 | 221 |
| 103 | 123129 | 锦鸡转债 | 1,275,955.25 | 0.02 | 33 |
| 104 | 118036 | 力合转债 | 1,102,236.85 | 0.02 | 143 |
| 105 | 123185 | 能辉转债 | 693,618.39 | 0.01 | 74 |
| 106 | 123218 | 宏昌转债 | 438,639.82 | 0.01 | 114 |
| 107 | 123210 | 信服转债 | 376,182.85 | 0.01 | 283 |
| 108 | 128134 | 鸿路转债 | 291,805.72 | 0.00 | 337 |
| 109 | 128097 | 奥佳转债 | 106,974.52 | 0.00 | 152 |
| 110 | 111016 | 神通转债 | 89,383.81 | 0.00 | 143 |