-0.2516% | 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 | 115668 | 23兴业05 | 15,200,837.26 | 7.95 | 8 |
| 2 | 113052 | 兴业转债 | 12,159,835.31 | 6.36 | 975 |
| 3 | 138870 | 23海通02 | 10,301,367.12 | 5.39 | 6 |
| 4 | 115064 | 23浙商01 | 10,289,625.75 | 5.38 | 6 |
| 5 | 240414 | 23平证16 | 10,280,413.70 | 5.38 | 2 |
| 6 | 113655 | 欧22转债 | 365,140.42 | 0.19 | 292 |
| 7 | 123065 | 宝莱转债 | 216,036.18 | 0.11 | 36 |
| 8 | 123072 | 乐歌转债 | 204,603.56 | 0.11 | 32 |
| 9 | 123093 | 金陵转债 | 191,394.58 | 0.10 | 51 |
| 10 | 118034 | 晶能转债 | 154,041.16 | 0.08 | 508 |
| 11 | 123180 | 浙矿转债 | 142,543.69 | 0.07 | 115 |
| 12 | 123179 | 立高转债 | 115,058.66 | 0.06 | 290 |
| 13 | 110085 | 通22转债 | 107,097.12 | 0.06 | 498 |
| 14 | 113657 | 再22转债 | 103,848.56 | 0.05 | 151 |
| 15 | 113059 | 福莱转债 | 95,523.74 | 0.05 | 478 |
| 16 | 123214 | 东宝转债 | 90,814.23 | 0.05 | 113 |
| 17 | 123185 | 能辉转债 | 89,158.74 | 0.05 | 86 |
| 18 | 123233 | 凯盛转债 | 78,196.69 | 0.04 | 190 |
| 19 | 113584 | 家悦转债 | 67,035.49 | 0.04 | 258 |
| 20 | 123104 | 卫宁转债 | 64,730.46 | 0.03 | 152 |
| 21 | 118036 | 力合转债 | 60,527.10 | 0.03 | 141 |
| 22 | 118011 | 银微转债 | 58,746.29 | 0.03 | 109 |
| 23 | 123183 | 海顺转债 | 57,766.73 | 0.03 | 93 |
| 24 | 113053 | 隆22转债 | 56,007.42 | 0.03 | 386 |
| 25 | 113681 | 镇洋转债 | 52,725.49 | 0.03 | 69 |
| 26 | 127031 | 洋丰转债 | 47,461.96 | 0.02 | 258 |
| 27 | 113605 | 大参转债 | 40,398.16 | 0.02 | 245 |
| 28 | 123039 | 开润转债 | 39,608.80 | 0.02 | 107 |
| 29 | 113654 | 永02转债 | 39,553.11 | 0.02 | 185 |
| 30 | 118029 | 富淼转债 | 39,485.98 | 0.02 | 101 |
| 31 | 127059 | 永东转2 | 39,343.59 | 0.02 | 122 |
| 32 | 123159 | 崧盛转债 | 39,278.74 | 0.02 | 97 |
| 33 | 123108 | 乐普转2 | 38,960.34 | 0.02 | 287 |
| 34 | 113660 | 寿22转债 | 38,879.13 | 0.02 | 92 |
| 35 | 113608 | 威派转债 | 38,861.13 | 0.02 | 46 |
| 36 | 123119 | 康泰转2 | 35,865.90 | 0.02 | 278 |
| 37 | 123197 | 光力转债 | 31,320.58 | 0.02 | 54 |
| 38 | 123109 | 昌红转债 | 29,832.74 | 0.02 | 158 |
| 39 | 127042 | 嘉美转债 | 29,737.19 | 0.02 | 168 |
| 40 | 111004 | 明新转债 | 29,600.50 | 0.02 | 171 |
| 41 | 123174 | 精锻转债 | 29,051.96 | 0.02 | 223 |
| 42 | 128097 | 奥佳转债 | 28,860.31 | 0.02 | 146 |
| 43 | 123113 | 仙乐转债 | 28,223.64 | 0.01 | 340 |
| 44 | 123165 | 回天转债 | 27,266.82 | 0.01 | 176 |
| 45 | 113542 | 好客转债 | 26,814.35 | 0.01 | 150 |
| 46 | 113656 | 嘉诚转债 | 24,466.22 | 0.01 | 143 |
| 47 | 118028 | 会通转债 | 20,240.58 | 0.01 | 275 |
| 48 | 127073 | 天赐转债 | 19,775.97 | 0.01 | 302 |
| 49 | 128071 | 合兴转债 | 19,440.30 | 0.01 | 118 |
| 50 | 113048 | 晶科转债 | 19,281.86 | 0.01 | 323 |
| 51 | 123193 | 海能转债 | 19,278.81 | 0.01 | 163 |
| 52 | 113627 | 太平转债 | 18,928.16 | 0.01 | 225 |
| 53 | 128117 | 道恩转债 | 18,844.31 | 0.01 | 128 |
| 54 | 123154 | 火星转债 | 18,569.69 | 0.01 | 153 |
| 55 | 128135 | 洽洽转债 | 17,030.63 | 0.01 | 270 |
| 56 | 123235 | 亿田转债 | 12,106.24 | 0.01 | 104 |
| 57 | 123133 | 佩蒂转债 | 11,280.03 | 0.01 | 194 |
| 58 | 113650 | 博22转债 | 10,117.16 | 0.01 | 123 |
| 59 | 127016 | 鲁泰转债 | 10,008.94 | 0.01 | 314 |
| 60 | 110089 | 兴发转债 | 9,982.78 | 0.01 | 370 |
| 61 | 123151 | 康医转债 | 9,741.20 | 0.01 | 98 |
| 62 | 127024 | 盈峰转债 | 9,655.94 | 0.01 | 206 |
| 63 | 123091 | 长海转债 | 6,847.03 | 0.00 | 181 |
| 64 | 113624 | 正川转债 | 4,281.02 | 0.00 | 68 |
| 65 | 111014 | 李子转债 | 4,142.92 | 0.00 | 226 |
| 66 | 118033 | 华特转债 | 3,300.08 | 0.00 | 201 |
| 67 | 113640 | 苏利转债 | 2,853.53 | 0.00 | 207 |
| 68 | 123152 | 润禾转债 | 2,331.79 | 0.00 | 100 |
| 69 | 123122 | 富瀚转债 | 2,176.28 | 0.00 | 100 |
| 70 | 123100 | 朗科转债 | 1,152.49 | 0.00 | 94 |