-0.3131% | 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 | 110059 | 浦发转债 | 19,806,519.72 | 13.71 | 770 |
| 2 | 113049 | 长汽转债 | 15,989,112.33 | 11.07 | 352 |
| 3 | 113042 | 上银转债 | 6,333,930.82 | 4.39 | 849 |
| 4 | 163362 | 20中金G2 | 5,129,287.67 | 3.55 | 5 |
| 5 | 019740 | 24国债09 | 4,871,301.70 | 3.37 | 2743 |
| 6 | 110075 | 南航转债 | 4,035,976.85 | 2.79 | 418 |
| 7 | 113052 | 兴业转债 | 2,455,578.90 | 1.70 | 1120 |
| 8 | 127090 | 兴瑞转债 | 1,631,797.96 | 1.13 | 188 |
| 9 | 118024 | 冠宇转债 | 1,196,249.18 | 0.83 | 582 |
| 10 | 123154 | 火星转债 | 723,799.93 | 0.50 | 221 |
| 11 | 113059 | 福莱转债 | 719,111.92 | 0.50 | 437 |
| 12 | 113659 | 莱克转债 | 663,027.26 | 0.46 | 198 |
| 13 | 113673 | 岱美转债 | 650,549.04 | 0.45 | 252 |
| 14 | 113542 | 好客转债 | 585,315.16 | 0.41 | 190 |
| 15 | 127026 | 超声转债 | 582,548.77 | 0.40 | 214 |
| 16 | 118038 | 金宏转债 | 540,147.33 | 0.37 | 249 |
| 17 | 128137 | 洁美转债 | 522,512.51 | 0.36 | 172 |
| 18 | 123113 | 仙乐转债 | 516,018.70 | 0.36 | 329 |
| 19 | 110089 | 兴发转债 | 466,514.52 | 0.32 | 373 |
| 20 | 113579 | 健友转债 | 402,188.68 | 0.28 | 129 |
| 21 | 123179 | 立高转债 | 380,910.08 | 0.26 | 228 |
| 22 | 111014 | 李子转债 | 340,716.99 | 0.24 | 209 |
| 23 | 113655 | 欧22转债 | 336,191.51 | 0.23 | 299 |
| 24 | 118022 | 锂科转债 | 314,990.96 | 0.22 | 309 |
| 25 | 123150 | 九强转债 | 295,756.85 | 0.20 | 243 |
| 26 | 127045 | 牧原转债 | 291,499.18 | 0.20 | 656 |
| 27 | 110073 | 国投转债 | 281,763.01 | 0.20 | 471 |
| 28 | 123109 | 昌红转债 | 233,200.00 | 0.16 | 139 |
| 29 | 123108 | 乐普转2 | 213,995.78 | 0.15 | 175 |
| 30 | 113633 | 科沃转债 | 193,507.31 | 0.13 | 185 |
| 31 | 123212 | 立中转债 | 182,912.67 | 0.13 | 270 |
| 32 | 127066 | 科利转债 | 180,442.81 | 0.12 | 319 |
| 33 | 127031 | 洋丰转债 | 171,686.42 | 0.12 | 248 |
| 34 | 111021 | 奥锐转债 | 169,760.63 | 0.12 | 134 |
| 35 | 110076 | 华海转债 | 169,067.67 | 0.12 | 246 |
| 36 | 113660 | 寿22转债 | 165,818.84 | 0.11 | 99 |
| 37 | 113675 | 新23转债 | 123,545.34 | 0.09 | 323 |
| 38 | 113045 | 环旭转债 | 120,730.47 | 0.08 | 493 |
| 39 | 113053 | 隆22转债 | 120,636.19 | 0.08 | 465 |
| 40 | 118033 | 华特转债 | 117,404.11 | 0.08 | 177 |
| 41 | 123236 | 家联转债 | 116,349.59 | 0.08 | 246 |
| 42 | 128135 | 洽洽转债 | 114,903.07 | 0.08 | 216 |
| 43 | 123091 | 长海转债 | 113,190.58 | 0.08 | 162 |
| 44 | 113618 | 美诺转债 | 81,342.65 | 0.06 | 125 |
| 45 | 123107 | 温氏转债 | 60,345.92 | 0.04 | 674 |
| 46 | 127040 | 国泰转债 | 59,590.55 | 0.04 | 320 |
| 47 | 123158 | 宙邦转债 | 58,919.93 | 0.04 | 378 |
| 48 | 113652 | 伟22转债 | 58,391.81 | 0.04 | 316 |
| 49 | 113638 | 台21转债 | 58,132.88 | 0.04 | 200 |
| 50 | 113623 | 凤21转债 | 57,948.49 | 0.04 | 332 |
| 51 | 127024 | 盈峰转债 | 57,501.95 | 0.04 | 267 |