-2.2607% | 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 | 1,701,937.60 | 9.75 | 3 |
| 2 | 113021 | 中信转债 | 1,404,612.00 | 8.05 | 3 |
| 3 | 113011 | 光大转债 | 1,241,348.80 | 7.11 | 3 |
| 4 | 108902 | 农发1802 | 1,002,800.00 | 5.75 | 3 |
| 5 | 110053 | 苏银转债 | 723,360.00 | 4.15 | 3 |
| 6 | 123041 | 东财转2 | 453,884.90 | 2.60 | 3 |
| 7 | 113013 | 国君转债 | 278,208.00 | 1.59 | 3 |
| 8 | 127005 | 长证转债 | 277,044.40 | 1.59 | 3 |
| 9 | 113026 | 核能转债 | 264,883.20 | 1.52 | 3 |
| 10 | 127015 | 希望转债 | 233,973.60 | 1.34 | 3 |
| 11 | 113020 | 桐昆转债 | 189,551.80 | 1.09 | 3 |
| 12 | 127012 | 招路转债 | 172,298.40 | 0.99 | 3 |
| 13 | 113008 | 电气转债 | 169,682.10 | 0.97 | 3 |
| 14 | 110051 | 中天转债 | 160,632.20 | 0.92 | 3 |
| 15 | 110061 | 川投转债 | 157,042.80 | 0.90 | 3 |
| 16 | 110042 | 航电转债 | 155,749.00 | 0.89 | 3 |
| 17 | 113022 | 浙商转债 | 152,508.00 | 0.87 | 3 |
| 18 | 113014 | 林洋转债 | 148,642.00 | 0.85 | 3 |
| 19 | 110062 | 烽火转债 | 147,952.70 | 0.85 | 3 |
| 20 | 128084 | 木森转债 | 138,264.00 | 0.79 | 3 |
| 21 | 110048 | 福能转债 | 129,895.30 | 0.74 | 3 |
| 22 | 128048 | 张行转债 | 120,110.04 | 0.69 | 3 |
| 23 | 128081 | 海亮转债 | 113,287.20 | 0.65 | 3 |
| 24 | 110031 | 航信转债 | 112,480.00 | 0.64 | 3 |
| 25 | 110043 | 无锡转债 | 112,058.10 | 0.64 | 3 |
| 26 | 113028 | 环境转债 | 110,292.00 | 0.63 | 3 |
| 27 | 113024 | 核建转债 | 107,731.80 | 0.62 | 3 |
| 28 | 110065 | 淮矿转债 | 102,766.30 | 0.59 | 3 |
| 29 | 128035 | 大族转债 | 100,285.20 | 0.57 | 3 |
| 30 | 113019 | 玲珑转债 | 94,829.00 | 0.54 | 3 |
| 31 | 113009 | 广汽转债 | 91,593.60 | 0.52 | 3 |
| 32 | 110063 | 鹰19转债 | 90,896.00 | 0.52 | 3 |
| 33 | 128085 | 鸿达转债 | 87,368.00 | 0.50 | 3 |
| 34 | 110047 | 山鹰转债 | 86,457.60 | 0.50 | 3 |
| 35 | 127006 | 敖东转债 | 86,036.00 | 0.49 | 3 |
| 36 | 113545 | 金能转债 | 75,572.90 | 0.43 | 3 |
| 37 | 113543 | 欧派转债 | 75,222.90 | 0.43 | 3 |
| 38 | 113508 | 新凤转债 | 75,047.00 | 0.43 | 3 |
| 39 | 113029 | 明阳转债 | 74,670.40 | 0.43 | 3 |
| 40 | 113025 | 明泰转债 | 74,145.50 | 0.42 | 3 |
| 41 | 113518 | 顾家转债 | 72,196.00 | 0.41 | 3 |
| 42 | 110056 | 亨通转债 | 71,340.00 | 0.41 | 3 |
| 43 | 128034 | 江银转债 | 71,264.00 | 0.41 | 3 |
| 44 | 113031 | 博威转债 | 70,614.50 | 0.40 | 3 |
| 45 | 110041 | 蒙电转债 | 70,239.80 | 0.40 | 3 |
| 46 | 110057 | 现代转债 | 62,455.20 | 0.36 | 3 |
| 47 | 110034 | 九州转债 | 62,015.30 | 0.36 | 3 |
| 48 | 110064 | 建工转债 | 61,235.10 | 0.35 | 3 |
| 49 | 128029 | 太阳转债 | 60,836.00 | 0.35 | 3 |
| 50 | 128078 | 太极转债 | 58,896.00 | 0.34 | 3 |
| 51 | 113550 | 常汽转债 | 57,475.00 | 0.33 | 3 |
| 52 | 110052 | 贵广转债 | 56,450.00 | 0.32 | 3 |
| 53 | 128075 | 远东转债 | 54,628.00 | 0.31 | 3 |
| 54 | 128092 | 唐人转债 | 54,519.70 | 0.31 | 3 |
| 55 | 128086 | 国轩转债 | 53,797.50 | 0.31 | 3 |
| 56 | 113017 | 吉视转债 | 53,331.20 | 0.31 | 3 |
| 57 | 128074 | 游族转债 | 53,163.60 | 0.30 | 3 |
| 58 | 127011 | 中鼎转2 | 51,234.50 | 0.29 | 3 |
| 59 | 113534 | 鼎胜转债 | 50,786.40 | 0.29 | 3 |
| 60 | 113516 | 苏农转债 | 50,750.60 | 0.29 | 3 |
| 61 | 110060 | 天路转债 | 49,964.40 | 0.29 | 3 |
| 62 | 113547 | 索发转债 | 49,509.90 | 0.28 | 3 |
| 63 | 127007 | 湖广转债 | 48,875.40 | 0.28 | 3 |
| 64 | 123036 | 先导转债 | 48,072.60 | 0.28 | 3 |
| 65 | 110033 | 国贸转债 | 45,012.00 | 0.26 | 3 |
| 66 | 113504 | 艾华转债 | 44,745.00 | 0.26 | 3 |
| 67 | 113544 | 桃李转债 | 44,685.30 | 0.26 | 3 |
| 68 | 128019 | 久立转2 | 44,464.40 | 0.25 | 3 |
| 69 | 110058 | 永鼎转债 | 44,362.50 | 0.25 | 3 |
| 70 | 128026 | 众兴转债 | 43,692.00 | 0.25 | 3 |
| 71 | 128028 | 赣锋转债 | 42,513.40 | 0.24 | 3 |
| 72 | 127013 | 创维转债 | 42,136.50 | 0.24 | 3 |
| 73 | 128046 | 利尔转债 | 42,063.00 | 0.24 | 3 |
| 74 | 113542 | 好客转债 | 40,806.00 | 0.23 | 3 |
| 75 | 128083 | 新北转债 | 40,152.00 | 0.23 | 3 |
| 76 | 113549 | 白电转债 | 39,903.50 | 0.23 | 3 |
| 77 | 113562 | 璞泰转债 | 39,555.00 | 0.23 | 3 |
| 78 | 110055 | 伊力转债 | 38,724.00 | 0.22 | 3 |
| 79 | 113563 | 柳药转债 | 37,458.00 | 0.21 | 3 |
| 80 | 128065 | 雅化转债 | 37,272.00 | 0.21 | 3 |
| 81 | 128057 | 博彦转债 | 36,516.00 | 0.21 | 3 |
| 82 | 128071 | 合兴转债 | 34,728.00 | 0.20 | 3 |
| 83 | 123035 | 利德转债 | 31,746.00 | 0.18 | 3 |
| 84 | 128032 | 双环转债 | 31,696.00 | 0.18 | 3 |
| 85 | 113530 | 大丰转债 | 31,530.00 | 0.18 | 3 |
| 86 | 128058 | 拓邦转债 | 31,497.48 | 0.18 | 3 |
| 87 | 128018 | 时达转债 | 30,897.00 | 0.18 | 3 |
| 88 | 123017 | 寒锐转债 | 29,328.00 | 0.17 | 3 |
| 89 | 128067 | 一心转债 | 29,040.00 | 0.17 | 3 |
| 90 | 128017 | 金禾转债 | 28,586.00 | 0.16 | 3 |
| 91 | 113505 | 杭电转债 | 26,762.50 | 0.15 | 3 |
| 92 | 128021 | 兄弟转债 | 26,136.00 | 0.15 | 3 |
| 93 | 110038 | 济川转债 | 25,854.40 | 0.15 | 3 |
| 94 | 128033 | 迪龙转债 | 25,692.50 | 0.15 | 3 |
| 95 | 113537 | 文灿转债 | 23,890.00 | 0.14 | 3 |
| 96 | 127014 | 北方转债 | 23,308.00 | 0.13 | 3 |
| 97 | 113559 | 永创转债 | 22,680.00 | 0.13 | 3 |
| 98 | 113525 | 台华转债 | 22,438.00 | 0.13 | 3 |
| 99 | 123033 | 金力转债 | 22,383.00 | 0.13 | 3 |
| 100 | 123022 | 长信转债 | 22,358.40 | 0.13 | 3 |
| 101 | 113557 | 森特转债 | 22,018.00 | 0.13 | 3 |
| 102 | 123028 | 清水转债 | 21,810.00 | 0.12 | 3 |
| 103 | 113012 | 骆驼转债 | 21,252.00 | 0.12 | 3 |
| 104 | 113528 | 长城转债 | 21,152.00 | 0.12 | 3 |
| 105 | 128093 | 百川转债 | 19,846.80 | 0.11 | 3 |
| 106 | 113554 | 仙鹤转债 | 19,823.10 | 0.11 | 3 |
| 107 | 128037 | 岩土转债 | 19,710.00 | 0.11 | 3 |
| 108 | 113553 | 金牌转债 | 19,500.60 | 0.11 | 3 |
| 109 | 113556 | 至纯转债 | 19,200.00 | 0.11 | 3 |
| 110 | 113509 | 新泉转债 | 19,159.00 | 0.11 | 3 |
| 111 | 123002 | 国祯转债 | 19,071.00 | 0.11 | 3 |
| 112 | 123010 | 博世转债 | 18,307.20 | 0.10 | 3 |
| 113 | 113535 | 大业转债 | 17,894.20 | 0.10 | 3 |
| 114 | 113541 | 荣晟转债 | 17,878.50 | 0.10 | 3 |
| 115 | 128090 | 汽模转2 | 17,752.50 | 0.10 | 3 |
| 116 | 113532 | 海环转债 | 16,258.50 | 0.09 | 3 |
| 117 | 128042 | 凯中转债 | 15,577.80 | 0.09 | 3 |
| 118 | 128049 | 华源转债 | 15,457.00 | 0.09 | 3 |
| 119 | 128066 | 亚泰转债 | 15,211.30 | 0.09 | 3 |
| 120 | 123025 | 精测转债 | 14,017.00 | 0.08 | 3 |
| 121 | 113548 | 石英转债 | 12,892.00 | 0.07 | 3 |
| 122 | 123007 | 道氏转债 | 12,448.70 | 0.07 | 3 |
| 123 | 128056 | 今飞转债 | 12,216.60 | 0.07 | 3 |
| 124 | 113030 | 东风转债 | 11,880.00 | 0.07 | 3 |
| 125 | 123039 | 开润转债 | 11,875.00 | 0.07 | 3 |
| 126 | 113561 | 正裕转债 | 11,862.00 | 0.07 | 3 |
| 127 | 128050 | 钧达转债 | 11,457.00 | 0.07 | 3 |
| 128 | 113524 | 奇精转债 | 10,935.00 | 0.06 | 3 |
| 129 | 123027 | 蓝晓转债 | 10,872.00 | 0.06 | 3 |
| 130 | 128072 | 翔鹭转债 | 10,749.00 | 0.06 | 3 |
| 131 | 128082 | 华锋转债 | 10,641.60 | 0.06 | 3 |
| 132 | 128094 | 星帅转债 | 10,599.30 | 0.06 | 3 |
| 133 | 128014 | 永东转债 | 10,415.00 | 0.06 | 3 |
| 134 | 128070 | 智能转债 | 9,315.20 | 0.05 | 3 |
| 135 | 123038 | 联得转债 | 9,229.50 | 0.05 | 3 |
| 136 | 128079 | 英联转债 | 9,187.50 | 0.05 | 3 |
| 137 | 113546 | 迪贝转债 | 9,092.00 | 0.05 | 3 |
| 138 | 123011 | 德尔转债 | 8,675.20 | 0.05 | 3 |
| 139 | 128040 | 华通转债 | 8,250.90 | 0.05 | 3 |
| 140 | 123012 | 万顺转债 | 6,897.50 | 0.04 | 3 |