0.1454% | 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 | 310,308,440.01 | 7.02 | 830 |
| 2 | 113052 | 兴业转债 | 220,187,425.50 | 4.98 | 1077 |
| 3 | 2228006 | 22中国银行二级01 | 169,786,579.23 | 3.84 | 55 |
| 4 | 2028024 | 20中信银行二级 | 143,972,509.59 | 3.26 | 111 |
| 5 | 2028041 | 20工商银行二级01 | 113,268,476.71 | 2.56 | 77 |
| 6 | 110075 | 南航转债 | 71,470,405.09 | 1.62 | 462 |
| 7 | 110073 | 国投转债 | 48,178,034.97 | 1.09 | 486 |
| 8 | 110079 | 杭银转债 | 44,098,837.34 | 1.00 | 838 |
| 9 | 110085 | 通22转债 | 39,642,566.59 | 0.90 | 697 |
| 10 | 127085 | 韵达转债 | 30,195,246.11 | 0.68 | 360 |
| 11 | 113059 | 福莱转债 | 22,045,963.53 | 0.50 | 503 |
| 12 | 118034 | 晶能转债 | 20,368,075.80 | 0.46 | 673 |
| 13 | 113066 | 平煤转债 | 19,918,424.98 | 0.45 | 231 |
| 14 | 127020 | 中金转债 | 19,642,624.93 | 0.44 | 455 |
| 15 | 113666 | 爱玛转债 | 18,202,578.49 | 0.41 | 323 |
| 16 | 123108 | 乐普转2 | 16,919,448.58 | 0.38 | 209 |
| 17 | 113655 | 欧22转债 | 16,124,786.02 | 0.36 | 356 |
| 18 | 127056 | 中特转债 | 15,319,893.74 | 0.35 | 251 |
| 19 | 127066 | 科利转债 | 14,756,401.66 | 0.33 | 266 |
| 20 | 110076 | 华海转债 | 13,010,684.25 | 0.29 | 296 |
| 21 | 118024 | 冠宇转债 | 12,962,895.81 | 0.29 | 593 |
| 22 | 127073 | 天赐转债 | 12,738,834.06 | 0.29 | 374 |
| 23 | 123107 | 温氏转债 | 12,716,153.01 | 0.29 | 722 |
| 24 | 113615 | 金诚转债 | 11,823,066.94 | 0.27 | 161 |
| 25 | 110089 | 兴发转债 | 11,091,831.35 | 0.25 | 352 |
| 26 | 113044 | 大秦转债 | 11,039,027.20 | 0.25 | 240 |
| 27 | 113633 | 科沃转债 | 10,172,522.53 | 0.23 | 169 |
| 28 | 113053 | 隆22转债 | 9,852,723.31 | 0.22 | 374 |
| 29 | 132026 | G三峡EB2 | 9,710,675.94 | 0.22 | 443 |
| 30 | 113065 | 齐鲁转债 | 9,628,806.84 | 0.22 | 619 |
| 31 | 128135 | 洽洽转债 | 8,732,329.44 | 0.20 | 243 |
| 32 | 113682 | 益丰转债 | 8,705,790.01 | 0.20 | 304 |
| 33 | 113675 | 新23转债 | 6,994,154.71 | 0.16 | 329 |
| 34 | 128136 | 立讯转债 | 5,638,594.89 | 0.13 | 351 |
| 35 | 113043 | 财通转债 | 5,294,365.33 | 0.12 | 292 |
| 36 | 113056 | 重银转债 | 5,169,115.25 | 0.12 | 843 |
| 37 | 118025 | 奕瑞转债 | 5,097,026.71 | 0.12 | 247 |
| 38 | 127015 | 希望转债 | 4,843,210.41 | 0.11 | 170 |
| 39 | 113042 | 上银转债 | 4,433,546.67 | 0.10 | 812 |
| 40 | 127018 | 本钢转债 | 4,405,970.45 | 0.10 | 276 |
| 41 | 113623 | 凤21转债 | 4,404,418.04 | 0.10 | 327 |
| 42 | 128134 | 鸿路转债 | 4,163,168.03 | 0.09 | 337 |
| 43 | 113021 | 中信转债 | 4,132,454.29 | 0.09 | 411 |
| 44 | 127027 | 能化转债 | 4,036,236.10 | 0.09 | 262 |
| 45 | 110082 | 宏发转债 | 4,001,073.49 | 0.09 | 281 |
| 46 | 127086 | 恒邦转债 | 3,627,938.93 | 0.08 | 318 |
| 47 | 113050 | 南银转债 | 3,459,930.11 | 0.08 | 661 |
| 48 | 123216 | 科顺转债 | 3,447,095.78 | 0.08 | 334 |
| 49 | 111010 | 立昂转债 | 3,420,427.49 | 0.08 | 475 |
| 50 | 113061 | 拓普转债 | 3,153,938.50 | 0.07 | 383 |
| 51 | 113605 | 大参转债 | 2,995,122.83 | 0.07 | 249 |
| 52 | 127038 | 国微转债 | 2,669,268.49 | 0.06 | 260 |
| 53 | 123090 | 三诺转债 | 2,442,709.82 | 0.06 | 145 |
| 54 | 127049 | 希望转2 | 2,193,416.04 | 0.05 | 471 |
| 55 | 123133 | 佩蒂转债 | 1,541,148.13 | 0.03 | 207 |
| 56 | 127084 | 柳工转2 | 1,535,173.54 | 0.03 | 320 |
| 57 | 113062 | 常银转债 | 1,425,049.02 | 0.03 | 501 |
| 58 | 123154 | 火星转债 | 1,308,962.08 | 0.03 | 217 |
| 59 | 110093 | 神马转债 | 1,300,857.26 | 0.03 | 337 |
| 60 | 118000 | 嘉元转债 | 1,201,933.59 | 0.03 | 177 |
| 61 | 123145 | 药石转债 | 811,415.28 | 0.02 | 256 |
| 62 | 113658 | 密卫转债 | 511,160.44 | 0.01 | 169 |
| 63 | 113047 | 旗滨转债 | 267,445.26 | 0.01 | 278 |
| 64 | 128097 | 奥佳转债 | 202,920.75 | 0.00 | 152 |
| 65 | 127022 | 恒逸转债 | 178,773.08 | 0.00 | 184 |
| 66 | 118005 | 天奈转债 | 129,219.55 | 0.00 | 260 |
| 67 | 127031 | 洋丰转债 | 91,573.70 | 0.00 | 261 |