0.5007% | 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 | 127089 | 晶澳转债 | 10,009,551.51 | 7.92 | 400 |
| 2 | 019727 | 23国债24 | 9,914,250.41 | 7.84 | 1755 |
| 3 | 110081 | 闻泰转债 | 8,297,867.14 | 6.56 | 323 |
| 4 | 118034 | 晶能转债 | 7,273,956.01 | 5.75 | 508 |
| 5 | 127049 | 希望转2 | 4,981,255.49 | 3.94 | 335 |
| 6 | 118031 | 天23转债 | 4,183,005.00 | 3.31 | 430 |
| 7 | 123216 | 科顺转债 | 2,493,388.43 | 1.97 | 149 |
| 8 | 123190 | 道氏转02 | 2,240,968.07 | 1.77 | 254 |
| 9 | 113618 | 美诺转债 | 2,159,707.02 | 1.71 | 115 |
| 10 | 123237 | 佳禾转债 | 2,086,756.05 | 1.65 | 242 |
| 11 | 123179 | 立高转债 | 1,758,520.62 | 1.39 | 290 |
| 12 | 113674 | 华设转债 | 1,749,007.68 | 1.38 | 151 |
| 13 | 123107 | 温氏转债 | 1,605,113.25 | 1.27 | 732 |
| 14 | 123085 | 万顺转2 | 1,505,861.58 | 1.19 | 153 |
| 15 | 118028 | 会通转债 | 1,426,960.95 | 1.13 | 275 |
| 16 | 113033 | 利群转债 | 1,411,510.10 | 1.12 | 272 |
| 17 | 118043 | 福立转债 | 1,316,510.53 | 1.04 | 223 |
| 18 | 123092 | 天壕转债 | 1,307,891.21 | 1.03 | 58 |
| 19 | 113641 | 华友转债 | 1,271,402.88 | 1.01 | 543 |
| 20 | 113668 | 鹿山转债 | 1,269,845.61 | 1.00 | 110 |
| 21 | 111018 | 华康转债 | 1,239,013.78 | 0.98 | 243 |
| 22 | 123147 | 中辰转债 | 1,005,821.51 | 0.80 | 116 |
| 23 | 123076 | 强力转债 | 979,910.37 | 0.77 | 181 |
| 24 | 118015 | 芯海转债 | 857,593.79 | 0.68 | 154 |
| 25 | 127040 | 国泰转债 | 792,249.12 | 0.63 | 270 |
| 26 | 123184 | 天阳转债 | 738,390.51 | 0.58 | 233 |
| 27 | 127095 | 广泰转债 | 684,934.77 | 0.54 | 253 |
| 28 | 128087 | 孚日转债 | 679,015.96 | 0.54 | 179 |
| 29 | 127020 | 中金转债 | 670,945.00 | 0.53 | 391 |
| 30 | 123224 | 宇邦转债 | 654,321.00 | 0.52 | 148 |
| 31 | 123168 | 惠云转债 | 653,771.84 | 0.52 | 105 |
| 32 | 127072 | 博实转债 | 649,231.53 | 0.51 | 168 |
| 33 | 127094 | 红墙转债 | 635,620.41 | 0.50 | 37 |
| 34 | 127070 | 大中转债 | 631,582.40 | 0.50 | 219 |
| 35 | 113640 | 苏利转债 | 627,775.73 | 0.50 | 207 |
| 36 | 123078 | 飞凯转债 | 624,358.92 | 0.49 | 106 |
| 37 | 127035 | 濮耐转债 | 622,184.86 | 0.49 | 176 |
| 38 | 113670 | 金23转债 | 621,759.12 | 0.49 | 95 |
| 39 | 127081 | 中旗转债 | 616,010.76 | 0.49 | 115 |
| 40 | 123240 | 楚天转债 | 614,915.56 | 0.49 | 179 |
| 41 | 127045 | 牧原转债 | 614,212.94 | 0.49 | 689 |
| 42 | 123202 | 祥源转债 | 609,084.37 | 0.48 | 126 |
| 43 | 118024 | 冠宇转债 | 606,731.37 | 0.48 | 493 |
| 44 | 113021 | 中信转债 | 600,648.21 | 0.47 | 472 |
| 45 | 123064 | 万孚转债 | 597,193.18 | 0.47 | 90 |
| 46 | 113050 | 南银转债 | 594,580.18 | 0.47 | 774 |
| 47 | 113052 | 兴业转债 | 593,269.49 | 0.47 | 975 |
| 48 | 123158 | 宙邦转债 | 564,631.63 | 0.45 | 382 |
| 49 | 127044 | 蒙娜转债 | 558,757.17 | 0.44 | 120 |
| 50 | 127022 | 恒逸转债 | 509,955.82 | 0.40 | 189 |
| 51 | 123155 | 中陆转债 | 506,290.82 | 0.40 | 18 |
| 52 | 127052 | 西子转债 | 387,778.78 | 0.31 | 245 |
| 53 | 127091 | 科数转债 | 379,564.18 | 0.30 | 177 |
| 54 | 123203 | 明电转02 | 345,164.27 | 0.27 | 115 |
| 55 | 118000 | 嘉元转债 | 342,836.51 | 0.27 | 134 |
| 56 | 123087 | 明电转债 | 339,900.14 | 0.27 | 105 |
| 57 | 123229 | 艾录转债 | 336,677.94 | 0.27 | 137 |
| 58 | 123178 | 花园转债 | 332,622.80 | 0.26 | 294 |
| 59 | 123035 | 利德转债 | 327,625.70 | 0.26 | 189 |
| 60 | 128133 | 奇正转债 | 322,379.23 | 0.25 | 124 |
| 61 | 113047 | 旗滨转债 | 265,817.94 | 0.21 | 302 |
| 62 | 128141 | 旺能转债 | 251,722.12 | 0.20 | 304 |
| 63 | 123232 | 金现转债 | 250,334.89 | 0.20 | 22 |
| 64 | 123091 | 长海转债 | 228,234.25 | 0.18 | 181 |
| 65 | 127024 | 盈峰转债 | 193,118.79 | 0.15 | 206 |
| 66 | 123115 | 捷捷转债 | 141,370.02 | 0.11 | 311 |
| 67 | 128066 | 亚泰转债 | 133,432.42 | 0.11 | 114 |
| 68 | 113625 | 江山转债 | 49,163.98 | 0.04 | 87 |
| 69 | 123048 | 应急转债 | 43,314.80 | 0.03 | 67 |
| 70 | 127067 | 恒逸转2 | 40,778.52 | 0.03 | 165 |
| 71 | 110052 | 贵广转债 | 17,776.16 | 0.01 | 61 |