0.0000% | 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 | 10,434,532.50 | 12.73 | 552 |
| 2 | 110053 | 苏银转债 | 9,044,508.80 | 11.03 | 415 |
| 3 | 113021 | 中信转债 | 8,940,526.00 | 10.90 | 289 |
| 4 | 113011 | 光大转债 | 5,529,628.80 | 6.74 | 460 |
| 5 | 018007 | 国开1801 | 4,320,471.00 | 5.27 | 996 |
| 6 | 113516 | 苏农转债 | 2,161,803.80 | 2.64 | 111 |
| 7 | 128080 | 顺丰转债 | 1,183,689.00 | 1.44 | 393 |
| 8 | 113026 | 核能转债 | 999,400.00 | 1.22 | 215 |
| 9 | 113013 | 国君转债 | 939,244.60 | 1.15 | 287 |
| 10 | 110047 | 山鹰转债 | 755,748.10 | 0.92 | 212 |
| 11 | 128035 | 大族转债 | 708,737.20 | 0.86 | 138 |
| 12 | 127005 | 长证转债 | 680,944.32 | 0.83 | 292 |
| 13 | 110061 | 川投转债 | 655,292.00 | 0.80 | 274 |
| 14 | 113020 | 桐昆转债 | 652,791.00 | 0.80 | 265 |
| 15 | 127012 | 招路转债 | 646,686.60 | 0.79 | 222 |
| 16 | 110051 | 中天转债 | 634,214.40 | 0.77 | 309 |
| 17 | 113009 | 广汽转债 | 565,601.40 | 0.69 | 157 |
| 18 | 128086 | 国轩转债 | 509,541.60 | 0.62 | 177 |
| 19 | 113022 | 浙商转债 | 497,896.10 | 0.61 | 177 |
| 20 | 110062 | 烽火转债 | 490,110.30 | 0.60 | 305 |
| 21 | 113544 | 桃李转债 | 469,594.40 | 0.57 | 144 |
| 22 | 128045 | 机电转债 | 455,259.92 | 0.56 | 139 |
| 23 | 128029 | 太阳转债 | 435,998.14 | 0.53 | 101 |
| 24 | 128078 | 太极转债 | 419,716.50 | 0.51 | 105 |
| 25 | 128081 | 海亮转债 | 417,869.01 | 0.51 | 322 |
| 26 | 110034 | 九州转债 | 411,986.40 | 0.50 | 165 |
| 27 | 128084 | 木森转债 | 408,916.20 | 0.50 | 408 |
| 28 | 110042 | 航电转债 | 402,636.00 | 0.49 | 197 |
| 29 | 113508 | 新凤转债 | 398,627.70 | 0.49 | 153 |
| 30 | 110043 | 无锡转债 | 393,455.90 | 0.48 | 127 |
| 31 | 110048 | 福能转债 | 392,557.50 | 0.48 | 182 |
| 32 | 113014 | 林洋转债 | 389,816.90 | 0.48 | 139 |
| 33 | 113024 | 核建转债 | 383,191.50 | 0.47 | 136 |
| 34 | 113551 | 福特转债 | 379,633.80 | 0.46 | 156 |
| 35 | 110065 | 淮矿转债 | 372,309.10 | 0.45 | 326 |
| 36 | 113028 | 环境转债 | 369,863.00 | 0.45 | 176 |
| 37 | 113543 | 欧派转债 | 366,950.50 | 0.45 | 207 |
| 38 | 128048 | 张行转债 | 359,037.54 | 0.44 | 192 |
| 39 | 123022 | 长信转债 | 347,536.80 | 0.42 | 80 |
| 40 | 110056 | 亨通转债 | 342,691.20 | 0.42 | 149 |
| 41 | 128074 | 游族转债 | 322,134.00 | 0.39 | 126 |
| 42 | 113534 | 鼎胜转债 | 319,633.70 | 0.39 | 196 |
| 43 | 113518 | 顾家转债 | 306,796.50 | 0.37 | 131 |
| 44 | 113550 | 常汽转债 | 305,193.20 | 0.37 | 204 |
| 45 | 128088 | 深南转债 | 304,808.64 | 0.37 | 212 |
| 46 | 113025 | 明泰转债 | 291,298.80 | 0.36 | 252 |
| 47 | 110031 | 航信转债 | 291,249.00 | 0.36 | 102 |
| 48 | 110057 | 现代转债 | 275,717.70 | 0.34 | 196 |
| 49 | 110038 | 济川转债 | 267,055.20 | 0.33 | 86 |
| 50 | 127013 | 创维转债 | 259,558.80 | 0.32 | 188 |
| 51 | 110041 | 蒙电转债 | 255,792.00 | 0.31 | 131 |
| 52 | 128067 | 一心转债 | 254,142.10 | 0.31 | 112 |
| 53 | 113029 | 明阳转债 | 246,110.50 | 0.30 | 370 |
| 54 | 128071 | 合兴转债 | 238,657.90 | 0.29 | 77 |
| 55 | 128034 | 江银转债 | 233,215.81 | 0.28 | 123 |
| 56 | 113545 | 金能转债 | 218,462.00 | 0.27 | 238 |
| 57 | 110052 | 贵广转债 | 216,180.00 | 0.26 | 160 |
| 58 | 128046 | 利尔转债 | 215,667.90 | 0.26 | 110 |
| 59 | 113553 | 金牌转债 | 207,548.10 | 0.25 | 115 |
| 60 | 113558 | 日月转债 | 204,265.60 | 0.25 | 202 |
| 61 | 128010 | 顺昌转债 | 191,316.72 | 0.23 | 45 |
| 62 | 113017 | 吉视转债 | 188,347.00 | 0.23 | 122 |
| 63 | 127007 | 湖广转债 | 162,557.36 | 0.20 | 127 |
| 64 | 110033 | 国贸转债 | 152,435.10 | 0.19 | 92 |
| 65 | 123036 | 先导转债 | 152,269.80 | 0.19 | 133 |
| 66 | 110060 | 天路转债 | 151,996.50 | 0.19 | 224 |
| 67 | 128028 | 赣锋转债 | 149,747.88 | 0.18 | 183 |
| 68 | 128019 | 久立转2 | 138,874.50 | 0.17 | 192 |
| 69 | 113016 | 小康转债 | 127,129.20 | 0.16 | 26 |
| 70 | 128065 | 雅化转债 | 126,105.00 | 0.15 | 143 |
| 71 | 123035 | 利德转债 | 118,065.00 | 0.14 | 98 |
| 72 | 128058 | 拓邦转债 | 115,159.80 | 0.14 | 157 |
| 73 | 113542 | 好客转债 | 114,723.80 | 0.14 | 100 |
| 74 | 128083 | 新北转债 | 114,225.60 | 0.14 | 130 |
| 75 | 128023 | 亚太转债 | 103,375.60 | 0.13 | 57 |
| 76 | 113509 | 新泉转债 | 102,973.00 | 0.13 | 65 |
| 77 | 128032 | 双环转债 | 101,314.50 | 0.12 | 104 |
| 78 | 123017 | 寒锐转债 | 100,528.00 | 0.12 | 118 |
| 79 | 123025 | 精测转债 | 97,518.50 | 0.12 | 98 |
| 80 | 128059 | 视源转债 | 89,401.32 | 0.11 | 180 |
| 81 | 132013 | 17宝武EB | 78,717.10 | 0.10 | 297 |
| 82 | 128022 | 众信转债 | 69,088.56 | 0.08 | 80 |
| 83 | 113012 | 骆驼转债 | 57,629.60 | 0.07 | 70 |
| 84 | 123033 | 金力转债 | 47,999.60 | 0.06 | 48 |
| 85 | 128036 | 金农转债 | 14,447.40 | 0.02 | 7 |
| 86 | 128033 | 迪龙转债 | 8,335.95 | 0.01 | 68 |
| 87 | 113030 | 东风转债 | 5,449.00 | 0.01 | 222 |