-0.1258% | 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 | 127049 | 希望转2 | 147,366,701.43 | 4.90 | 471 |
| 2 | 019733 | 24国债02 | 126,879,348.50 | 4.22 | 1914 |
| 3 | 113691 | 和邦转债 | 126,867,281.83 | 4.22 | 15 |
| 4 | 113050 | 南银转债 | 111,163,409.78 | 3.70 | 661 |
| 5 | 127084 | 柳工转2 | 108,425,195.63 | 3.61 | 320 |
| 6 | 123216 | 科顺转债 | 101,583,915.87 | 3.38 | 334 |
| 7 | 123128 | 首华转债 | 96,296,981.34 | 3.20 | 97 |
| 8 | 110086 | 精工转债 | 86,489,431.25 | 2.88 | 304 |
| 9 | 110077 | 洪城转债 | 80,877,706.68 | 2.69 | 197 |
| 10 | 113058 | 友发转债 | 59,595,301.48 | 1.98 | 336 |
| 11 | 110095 | 双良转债 | 57,230,875.80 | 1.90 | 389 |
| 12 | 118031 | 天23转债 | 51,726,214.26 | 1.72 | 603 |
| 13 | 127105 | 龙星转债 | 51,057,870.50 | 1.70 | 202 |
| 14 | 127068 | 顺博转债 | 45,867,653.49 | 1.53 | 203 |
| 15 | 127103 | 东南转债 | 44,857,308.82 | 1.49 | 310 |
| 16 | 111004 | 明新转债 | 43,483,905.98 | 1.45 | 185 |
| 17 | 123240 | 楚天转债 | 43,094,349.48 | 1.43 | 286 |
| 18 | 118020 | 芳源转债 | 42,444,172.54 | 1.41 | 55 |
| 19 | 111015 | 东亚转债 | 41,889,176.00 | 1.39 | 184 |
| 20 | 110079 | 杭银转债 | 38,670,553.31 | 1.29 | 838 |
| 21 | 113640 | 苏利转债 | 38,479,780.96 | 1.28 | 297 |
| 22 | 110081 | 闻泰转债 | 37,664,971.71 | 1.25 | 587 |
| 23 | 118041 | 星球转债 | 35,660,070.54 | 1.19 | 225 |
| 24 | 113601 | 塞力转债 | 35,649,814.59 | 1.19 | 14 |
| 25 | 123144 | 裕兴转债 | 33,568,174.45 | 1.12 | 123 |
| 26 | 132026 | G三峡EB2 | 32,528,405.81 | 1.08 | 443 |
| 27 | 127087 | 星帅转2 | 32,452,251.04 | 1.08 | 119 |
| 28 | 127060 | 湘佳转债 | 32,120,851.28 | 1.07 | 140 |
| 29 | 127077 | 华宏转债 | 28,585,548.50 | 0.95 | 155 |
| 30 | 118029 | 富淼转债 | 28,555,162.30 | 0.95 | 112 |
| 31 | 113685 | 升24转债 | 27,427,860.80 | 0.91 | 471 |
| 32 | 123130 | 设研转债 | 26,984,791.57 | 0.90 | 103 |
| 33 | 123217 | 富仕转债 | 26,760,668.38 | 0.89 | 181 |
| 34 | 123207 | 冠中转债 | 26,112,816.22 | 0.87 | 61 |
| 35 | 113647 | 禾丰转债 | 24,608,657.38 | 0.82 | 328 |
| 36 | 110075 | 南航转债 | 24,239,830.88 | 0.81 | 462 |
| 37 | 123199 | 山河转债 | 23,876,008.56 | 0.79 | 83 |
| 38 | 127098 | 欧晶转债 | 23,481,843.69 | 0.78 | 140 |
| 39 | 127050 | 麒麟转债 | 21,025,574.59 | 0.70 | 301 |
| 40 | 127094 | 红墙转债 | 20,725,944.61 | 0.69 | 91 |
| 41 | 127015 | 希望转债 | 20,522,579.56 | 0.68 | 170 |
| 42 | 123230 | 金钟转债 | 20,248,004.07 | 0.67 | 68 |
| 43 | 123192 | 科思转债 | 20,016,169.89 | 0.67 | 141 |
| 44 | 113628 | 晨丰转债 | 19,748,532.77 | 0.66 | 73 |
| 45 | 127070 | 大中转债 | 19,417,283.48 | 0.65 | 238 |
| 46 | 113665 | 汇通转债 | 19,257,073.46 | 0.64 | 94 |
| 47 | 123218 | 宏昌转债 | 18,514,951.72 | 0.62 | 114 |
| 48 | 123175 | 百畅转债 | 18,228,423.66 | 0.61 | 45 |
| 49 | 123171 | 共同转债 | 17,066,707.04 | 0.57 | 100 |
| 50 | 127078 | 优彩转债 | 16,166,266.87 | 0.54 | 213 |
| 51 | 123151 | 康医转债 | 15,895,886.46 | 0.53 | 154 |
| 52 | 123185 | 能辉转债 | 14,980,446.07 | 0.50 | 74 |
| 53 | 127041 | 弘亚转债 | 14,828,071.71 | 0.49 | 168 |
| 54 | 113033 | 利群转债 | 14,804,894.24 | 0.49 | 314 |
| 55 | 123189 | 晓鸣转债 | 13,151,545.25 | 0.44 | 60 |
| 56 | 128128 | 齐翔转2 | 12,400,917.87 | 0.41 | 164 |
| 57 | 113651 | 松霖转债 | 12,275,522.63 | 0.41 | 77 |
| 58 | 113653 | 永22转债 | 11,952,997.45 | 0.40 | 204 |
| 59 | 128141 | 旺能转债 | 10,633,966.29 | 0.35 | 365 |
| 60 | 123149 | 通裕转债 | 10,544,610.38 | 0.35 | 230 |
| 61 | 123214 | 东宝转债 | 10,153,277.80 | 0.34 | 88 |
| 62 | 111018 | 华康转债 | 10,014,327.80 | 0.33 | 221 |
| 63 | 113664 | 大元转债 | 9,641,377.20 | 0.32 | 136 |
| 64 | 127067 | 恒逸转2 | 9,422,775.57 | 0.31 | 118 |
| 65 | 123186 | 志特转债 | 8,894,706.13 | 0.30 | 121 |
| 66 | 113649 | 丰山转债 | 8,694,214.80 | 0.29 | 164 |
| 67 | 128127 | 文科转债 | 8,150,586.70 | 0.27 | 87 |
| 68 | 127081 | 中旗转债 | 7,925,963.22 | 0.26 | 147 |
| 69 | 123166 | 蒙泰转债 | 7,803,608.72 | 0.26 | 69 |
| 70 | 123146 | 中环转2 | 7,538,423.42 | 0.25 | 149 |
| 71 | 113047 | 旗滨转债 | 7,408,472.50 | 0.25 | 278 |
| 72 | 118034 | 晶能转债 | 6,802,880.53 | 0.23 | 673 |
| 73 | 111009 | 盛泰转债 | 6,399,304.13 | 0.21 | 166 |
| 74 | 113663 | 新化转债 | 6,174,622.63 | 0.21 | 148 |
| 75 | 118039 | 煜邦转债 | 5,124,663.91 | 0.17 | 120 |
| 76 | 118014 | 高测转债 | 4,630,347.73 | 0.15 | 79 |
| 77 | 113680 | 丽岛转债 | 4,501,230.89 | 0.15 | 59 |
| 78 | 123172 | 漱玉转债 | 4,170,389.62 | 0.14 | 206 |
| 79 | 113679 | 芯能转债 | 4,100,367.66 | 0.14 | 197 |
| 80 | 127034 | 绿茵转债 | 3,923,659.94 | 0.13 | 85 |
| 81 | 123196 | 正元转02 | 3,211,166.72 | 0.11 | 128 |
| 82 | 123155 | 中陆转债 | 2,848,774.75 | 0.09 | 46 |
| 83 | 127083 | 山路转债 | 2,021,005.97 | 0.07 | 260 |
| 84 | 123132 | 回盛转债 | 1,949,044.42 | 0.06 | 142 |
| 85 | 118018 | 瑞科转债 | 1,766,191.66 | 0.06 | 56 |
| 86 | 127042 | 嘉美转债 | 786,234.26 | 0.03 | 169 |
| 87 | 110062 | 烽火转债 | 93,037.82 | 0.00 | 383 |