-0.0456% | 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 | 220303 | 22进出03 | 50,707,821.92 | 5.52 | 144 |
| 2 | 113058 | 友发转债 | 1,141,849.79 | 0.12 | 350 |
| 3 | 128132 | 交建转债 | 1,133,964.87 | 0.12 | 176 |
| 4 | 127061 | 美锦转债 | 1,077,558.59 | 0.12 | 120 |
| 5 | 110087 | 天业转债 | 1,047,083.42 | 0.11 | 283 |
| 6 | 123085 | 万顺转2 | 1,042,601.47 | 0.11 | 153 |
| 7 | 127049 | 希望转2 | 1,041,388.03 | 0.11 | 335 |
| 8 | 123149 | 通裕转债 | 1,038,622.17 | 0.11 | 140 |
| 9 | 127052 | 西子转债 | 1,016,003.98 | 0.11 | 245 |
| 10 | 128130 | 景兴转债 | 1,001,257.17 | 0.11 | 243 |
| 11 | 113649 | 丰山转债 | 978,646.55 | 0.11 | 105 |
| 12 | 128063 | 未来转债 | 956,700.94 | 0.10 | 137 |
| 13 | 123190 | 道氏转02 | 923,574.71 | 0.10 | 254 |
| 14 | 113021 | 中信转债 | 921,953.05 | 0.10 | 472 |
| 15 | 113641 | 华友转债 | 920,491.52 | 0.10 | 543 |
| 16 | 127068 | 顺博转债 | 917,665.99 | 0.10 | 159 |
| 17 | 111009 | 盛泰转债 | 910,265.55 | 0.10 | 137 |
| 18 | 118022 | 锂科转债 | 898,170.99 | 0.10 | 210 |
| 19 | 127059 | 永东转2 | 891,442.84 | 0.10 | 122 |
| 20 | 118031 | 天23转债 | 884,372.53 | 0.10 | 430 |
| 21 | 127042 | 嘉美转债 | 874,060.95 | 0.10 | 168 |
| 22 | 127102 | 浙建转债 | 873,650.88 | 0.10 | 164 |
| 23 | 113647 | 禾丰转债 | 861,843.34 | 0.09 | 223 |
| 24 | 123193 | 海能转债 | 858,414.18 | 0.09 | 163 |
| 25 | 110086 | 精工转债 | 850,277.64 | 0.09 | 174 |
| 26 | 128083 | 新北转债 | 843,627.06 | 0.09 | 207 |
| 27 | 123226 | 中富转债 | 839,004.50 | 0.09 | 107 |
| 28 | 118034 | 晶能转债 | 828,798.16 | 0.09 | 508 |
| 29 | 123161 | 强联转债 | 821,751.79 | 0.09 | 138 |
| 30 | 128144 | 利民转债 | 820,057.59 | 0.09 | 234 |
| 31 | 113053 | 隆22转债 | 753,554.37 | 0.08 | 386 |
| 32 | 113627 | 太平转债 | 752,920.10 | 0.08 | 225 |
| 33 | 128081 | 海亮转债 | 746,364.96 | 0.08 | 400 |
| 34 | 127044 | 蒙娜转债 | 744,892.31 | 0.08 | 120 |
| 35 | 123145 | 药石转债 | 737,195.68 | 0.08 | 241 |
| 36 | 118013 | 道通转债 | 732,817.39 | 0.08 | 284 |
| 37 | 111016 | 神通转债 | 725,019.21 | 0.08 | 126 |
| 38 | 111010 | 立昂转债 | 716,621.93 | 0.08 | 379 |
| 39 | 110081 | 闻泰转债 | 698,987.10 | 0.08 | 323 |
| 40 | 123130 | 设研转债 | 688,118.32 | 0.07 | 87 |
| 41 | 123144 | 裕兴转债 | 683,504.41 | 0.07 | 70 |
| 42 | 128066 | 亚泰转债 | 682,860.02 | 0.07 | 114 |
| 43 | 113048 | 晶科转债 | 679,685.67 | 0.07 | 323 |
| 44 | 111004 | 明新转债 | 665,533.79 | 0.07 | 171 |
| 45 | 123100 | 朗科转债 | 636,176.22 | 0.07 | 94 |
| 46 | 123078 | 飞凯转债 | 626,692.98 | 0.07 | 106 |
| 47 | 118024 | 冠宇转债 | 613,350.26 | 0.07 | 493 |
| 48 | 123159 | 崧盛转债 | 612,536.09 | 0.07 | 97 |
| 49 | 127062 | 垒知转债 | 604,312.57 | 0.07 | 93 |
| 50 | 113657 | 再22转债 | 599,126.30 | 0.07 | 151 |
| 51 | 113643 | 风语转债 | 585,721.36 | 0.06 | 98 |
| 52 | 113609 | 永安转债 | 583,590.04 | 0.06 | 97 |
| 53 | 123165 | 回天转债 | 581,367.60 | 0.06 | 176 |
| 54 | 110085 | 通22转债 | 576,676.80 | 0.06 | 498 |
| 55 | 110084 | 贵燃转债 | 575,485.39 | 0.06 | 239 |
| 56 | 123059 | 银信转债 | 567,984.83 | 0.06 | 132 |
| 57 | 127053 | 豪美转债 | 566,704.37 | 0.06 | 118 |
| 58 | 113640 | 苏利转债 | 554,535.22 | 0.06 | 207 |
| 59 | 113052 | 兴业转债 | 478,337.21 | 0.05 | 975 |
| 60 | 127089 | 晶澳转债 | 475,771.32 | 0.05 | 400 |
| 61 | 113056 | 重银转债 | 466,770.57 | 0.05 | 560 |
| 62 | 113654 | 永02转债 | 464,228.57 | 0.05 | 185 |
| 63 | 118005 | 天奈转债 | 462,884.13 | 0.05 | 184 |
| 64 | 127105 | 龙星转债 | 450,982.76 | 0.05 | 124 |
| 65 | 123101 | 拓斯转债 | 446,554.92 | 0.05 | 146 |
| 66 | 113059 | 福莱转债 | 433,451.81 | 0.05 | 478 |
| 67 | 111015 | 东亚转债 | 406,340.90 | 0.04 | 142 |
| 68 | 110095 | 双良转债 | 376,192.63 | 0.04 | 94 |
| 69 | 123184 | 天阳转债 | 327,595.79 | 0.04 | 233 |
| 70 | 123120 | 隆华转债 | 321,390.39 | 0.04 | 186 |
| 71 | 113655 | 欧22转债 | 308,719.30 | 0.03 | 292 |
| 72 | 123174 | 精锻转债 | 302,355.62 | 0.03 | 223 |
| 73 | 123119 | 康泰转2 | 288,084.13 | 0.03 | 278 |
| 74 | 123172 | 漱玉转债 | 279,637.15 | 0.03 | 135 |
| 75 | 123240 | 楚天转债 | 276,062.44 | 0.03 | 179 |
| 76 | 111014 | 李子转债 | 272,396.67 | 0.03 | 226 |
| 77 | 128109 | 楚江转债 | 223,257.04 | 0.02 | 296 |
| 78 | 123191 | 智尚转债 | 159,155.21 | 0.02 | 166 |
| 79 | 123087 | 明电转债 | 157,856.25 | 0.02 | 105 |
| 80 | 113631 | 皖天转债 | 154,200.03 | 0.02 | 247 |
| 81 | 123233 | 凯盛转债 | 151,315.66 | 0.02 | 190 |
| 82 | 113584 | 家悦转债 | 150,031.80 | 0.02 | 258 |
| 83 | 123121 | 帝尔转债 | 149,621.54 | 0.02 | 189 |
| 84 | 118028 | 会通转债 | 148,430.93 | 0.02 | 275 |
| 85 | 118032 | 建龙转债 | 146,447.21 | 0.02 | 171 |
| 86 | 110064 | 建工转债 | 1,101.19 | 0.00 | 122 |