0.9460% | 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 | 185359 | 22海通02 | 50,860,534.25 | 6.63 | 9 |
| 2 | 127056 | 中特转债 | 43,980,818.50 | 5.73 | 260 |
| 3 | 113065 | 齐鲁转债 | 40,448,087.26 | 5.27 | 607 |
| 4 | 110079 | 杭银转债 | 38,914,945.75 | 5.07 | 827 |
| 5 | 113062 | 常银转债 | 34,247,418.91 | 4.46 | 390 |
| 6 | 110093 | 神马转债 | 23,142,022.08 | 3.02 | 265 |
| 7 | 127039 | 北港转债 | 22,464,356.52 | 2.93 | 212 |
| 8 | 113060 | 浙22转债 | 19,925,101.23 | 2.60 | 624 |
| 9 | 113638 | 台21转债 | 19,635,754.56 | 2.56 | 183 |
| 10 | 113049 | 长汽转债 | 18,499,406.38 | 2.41 | 293 |
| 11 | 127031 | 洋丰转债 | 17,515,721.92 | 2.28 | 258 |
| 12 | 123107 | 温氏转债 | 15,140,255.34 | 1.97 | 732 |
| 13 | 118014 | 高测转债 | 15,110,549.04 | 1.97 | 85 |
| 14 | 127032 | 苏行转债 | 13,779,202.74 | 1.80 | 521 |
| 15 | 110062 | 烽火转债 | 13,567,847.67 | 1.77 | 314 |
| 16 | 127041 | 弘亚转债 | 12,137,205.70 | 1.58 | 182 |
| 17 | 127087 | 星帅转2 | 10,208,203.87 | 1.33 | 135 |
| 18 | 123101 | 拓斯转债 | 10,154,169.07 | 1.32 | 146 |
| 19 | 128137 | 洁美转债 | 9,438,873.97 | 1.23 | 191 |
| 20 | 127050 | 麒麟转债 | 9,248,053.05 | 1.21 | 344 |
| 21 | 113045 | 环旭转债 | 9,240,096.44 | 1.20 | 315 |
| 22 | 113619 | 世运转债 | 9,009,319.31 | 1.17 | 236 |
| 23 | 123163 | 金沃转债 | 8,803,894.44 | 1.15 | 58 |
| 24 | 111008 | 沿浦转债 | 8,693,854.25 | 1.13 | 136 |
| 25 | 113055 | 成银转债 | 8,335,660.73 | 1.09 | 381 |
| 26 | 127090 | 兴瑞转债 | 8,162,195.01 | 1.06 | 186 |
| 27 | 113067 | 燃23转债 | 8,143,036.82 | 1.06 | 142 |
| 28 | 113636 | 甬金转债 | 8,072,610.30 | 1.05 | 221 |
| 29 | 123115 | 捷捷转债 | 7,980,565.75 | 1.04 | 311 |
| 30 | 113666 | 爱玛转债 | 7,879,152.33 | 1.03 | 329 |
| 31 | 128121 | 宏川转债 | 7,824,737.67 | 1.02 | 192 |
| 32 | 128116 | 瑞达转债 | 7,476,191.45 | 0.97 | 125 |
| 33 | 110085 | 通22转债 | 6,796,548.00 | 0.89 | 498 |
| 34 | 128131 | 崇达转2 | 6,752,090.47 | 0.88 | 174 |
| 35 | 123121 | 帝尔转债 | 6,581,097.74 | 0.86 | 189 |
| 36 | 127045 | 牧原转债 | 6,580,638.08 | 0.86 | 689 |
| 37 | 123212 | 立中转债 | 5,665,580.35 | 0.74 | 274 |
| 38 | 111003 | 聚合转债 | 5,545,722.74 | 0.72 | 74 |
| 39 | 123169 | 正海转债 | 5,469,043.59 | 0.71 | 312 |
| 40 | 113639 | 华正转债 | 5,213,539.59 | 0.68 | 139 |
| 41 | 123182 | 广联转债 | 5,124,009.32 | 0.67 | 193 |
| 42 | 123184 | 天阳转债 | 4,810,328.16 | 0.63 | 233 |
| 43 | 128133 | 奇正转债 | 4,675,729.26 | 0.61 | 124 |
| 44 | 127046 | 百润转债 | 4,587,516.16 | 0.60 | 206 |
| 45 | 123091 | 长海转债 | 4,108,216.44 | 0.54 | 181 |
| 46 | 123059 | 银信转债 | 3,971,921.92 | 0.52 | 132 |
| 47 | 127072 | 博实转债 | 3,869,516.63 | 0.50 | 168 |
| 48 | 123088 | 威唐转债 | 3,472,826.58 | 0.45 | 52 |
| 49 | 111002 | 特纸转债 | 3,469,329.90 | 0.45 | 184 |
| 50 | 127086 | 恒邦转债 | 3,341,724.82 | 0.44 | 330 |
| 51 | 123202 | 祥源转债 | 3,317,969.32 | 0.43 | 126 |
| 52 | 123113 | 仙乐转债 | 2,930,916.58 | 0.38 | 340 |
| 53 | 113676 | 荣23转债 | 2,906,464.38 | 0.38 | 133 |
| 54 | 127079 | 华亚转债 | 2,840,001.37 | 0.37 | 75 |
| 55 | 118028 | 会通转债 | 2,473,848.77 | 0.32 | 275 |
| 56 | 123064 | 万孚转债 | 1,829,651.95 | 0.24 | 90 |
| 57 | 123152 | 润禾转债 | 1,399,072.44 | 0.18 | 100 |
| 58 | 113563 | 柳药转债 | 1,260,484.56 | 0.16 | 197 |
| 59 | 118009 | 华锐转债 | 1,071,269.86 | 0.14 | 192 |
| 60 | 113674 | 华设转债 | 1,044,530.14 | 0.14 | 151 |
| 61 | 113662 | 豪能转债 | 989,774.25 | 0.13 | 215 |
| 62 | 123104 | 卫宁转债 | 892,833.97 | 0.12 | 152 |
| 63 | 123122 | 富瀚转债 | 870,512.88 | 0.11 | 100 |
| 64 | 127099 | 盛航转债 | 786,797.50 | 0.10 | 120 |
| 65 | 123234 | 中能转债 | 723,192.41 | 0.09 | 36 |
| 66 | 123117 | 健帆转债 | 695,332.60 | 0.09 | 164 |
| 67 | 113631 | 皖天转债 | 642,500.14 | 0.08 | 247 |
| 68 | 118041 | 星球转债 | 565,021.78 | 0.07 | 137 |
| 69 | 128138 | 侨银转债 | 533,351.91 | 0.07 | 54 |
| 70 | 123141 | 宏丰转债 | 513,518.32 | 0.07 | 31 |
| 71 | 110076 | 华海转债 | 433,419.18 | 0.06 | 337 |
| 72 | 123131 | 奥飞转债 | 382,212.90 | 0.05 | 135 |
| 73 | 127066 | 科利转债 | 331,488.90 | 0.04 | 254 |
| 74 | 127015 | 希望转债 | 324,001.07 | 0.04 | 162 |
| 75 | 123103 | 震安转债 | 266,761.75 | 0.03 | 76 |
| 76 | 123219 | 宇瞳转债 | 265,991.78 | 0.03 | 220 |
| 77 | 123133 | 佩蒂转债 | 253,800.62 | 0.03 | 194 |
| 78 | 113637 | 华翔转债 | 249,960.55 | 0.03 | 264 |
| 79 | 113664 | 大元转债 | 241,609.04 | 0.03 | 193 |
| 80 | 113039 | 嘉泽转债 | 122,751.11 | 0.02 | 80 |
| 81 | 123160 | 泰福转债 | 107,936.58 | 0.01 | 86 |
| 82 | 113565 | 宏辉转债 | 107,539.04 | 0.01 | 11 |