0.8769% | 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 | 019758 | 24国债21 | 50,218,890.41 | 5.68 | 428 |
| 2 | 185644 | 22华宝01 | 42,902,146.19 | 4.85 | 3 |
| 3 | 113042 | 上银转债 | 36,015,813.70 | 4.07 | 812 |
| 4 | 110081 | 闻泰转债 | 34,166,786.38 | 3.86 | 587 |
| 5 | 113052 | 兴业转债 | 33,856,931.51 | 3.83 | 1077 |
| 6 | 110079 | 杭银转债 | 25,818,235.62 | 2.92 | 838 |
| 7 | 118034 | 晶能转债 | 23,693,455.23 | 2.68 | 673 |
| 8 | 123161 | 强联转债 | 22,134,947.95 | 2.50 | 222 |
| 9 | 113050 | 南银转债 | 19,488,904.11 | 2.20 | 661 |
| 10 | 127049 | 希望转2 | 15,747,200.03 | 1.78 | 471 |
| 11 | 127103 | 东南转债 | 15,341,886.37 | 1.74 | 310 |
| 12 | 113685 | 升24转债 | 15,240,826.53 | 1.72 | 471 |
| 13 | 123240 | 楚天转债 | 14,762,355.79 | 1.67 | 286 |
| 14 | 123236 | 家联转债 | 14,528,223.38 | 1.64 | 229 |
| 15 | 123215 | 铭利转债 | 13,730,166.49 | 1.55 | 119 |
| 16 | 118037 | 上声转债 | 12,884,616.44 | 1.46 | 196 |
| 17 | 127102 | 浙建转债 | 12,093,827.13 | 1.37 | 244 |
| 18 | 127037 | 银轮转债 | 11,328,449.67 | 1.28 | 148 |
| 19 | 113641 | 华友转债 | 11,324,395.85 | 1.28 | 719 |
| 20 | 123225 | 翔丰转债 | 11,217,475.88 | 1.27 | 142 |
| 21 | 128129 | 青农转债 | 10,945,238.36 | 1.24 | 388 |
| 22 | 118028 | 会通转债 | 10,084,558.90 | 1.14 | 249 |
| 23 | 113545 | 金能转债 | 9,530,870.96 | 1.08 | 143 |
| 24 | 113584 | 家悦转债 | 9,445,683.00 | 1.07 | 212 |
| 25 | 123233 | 凯盛转债 | 9,404,717.68 | 1.06 | 248 |
| 26 | 127032 | 苏行转债 | 9,158,656.16 | 1.04 | 423 |
| 27 | 128127 | 文科转债 | 8,854,229.74 | 1.00 | 87 |
| 28 | 110092 | 三房转债 | 8,797,882.74 | 1.00 | 40 |
| 29 | 127068 | 顺博转债 | 8,753,890.40 | 0.99 | 203 |
| 30 | 110086 | 精工转债 | 8,647,620.55 | 0.98 | 304 |
| 31 | 123076 | 强力转债 | 8,492,164.45 | 0.96 | 96 |
| 32 | 118043 | 福立转债 | 8,459,739.73 | 0.96 | 259 |
| 33 | 127060 | 湘佳转债 | 8,161,306.64 | 0.92 | 140 |
| 34 | 113680 | 丽岛转债 | 7,858,567.09 | 0.89 | 59 |
| 35 | 127099 | 盛航转债 | 7,850,638.68 | 0.89 | 149 |
| 36 | 110077 | 洪城转债 | 7,757,123.29 | 0.88 | 197 |
| 37 | 127053 | 豪美转债 | 7,730,375.34 | 0.87 | 86 |
| 38 | 123144 | 裕兴转债 | 7,690,237.55 | 0.87 | 123 |
| 39 | 113663 | 新化转债 | 7,681,471.23 | 0.87 | 148 |
| 40 | 123237 | 佳禾转债 | 7,452,434.25 | 0.84 | 152 |
| 41 | 111015 | 东亚转债 | 7,382,385.43 | 0.84 | 184 |
| 42 | 127081 | 中旗转债 | 7,372,989.04 | 0.83 | 147 |
| 43 | 113664 | 大元转债 | 7,340,566.80 | 0.83 | 136 |
| 44 | 123201 | 纽泰转债 | 7,224,506.30 | 0.82 | 60 |
| 45 | 123131 | 奥飞转债 | 7,181,671.78 | 0.81 | 105 |
| 46 | 113653 | 永22转债 | 6,941,933.14 | 0.79 | 204 |
| 47 | 113068 | 金铜转债 | 6,843,458.63 | 0.77 | 335 |
| 48 | 111010 | 立昂转债 | 6,757,512.33 | 0.76 | 475 |
| 49 | 127075 | 百川转2 | 6,585,131.51 | 0.74 | 154 |
| 50 | 113681 | 镇洋转债 | 6,547,957.81 | 0.74 | 141 |
| 51 | 127095 | 广泰转债 | 6,507,953.72 | 0.74 | 213 |
| 52 | 128130 | 景兴转债 | 6,169,763.01 | 0.70 | 240 |
| 53 | 123059 | 银信转债 | 5,843,808.82 | 0.66 | 36 |
| 54 | 123196 | 正元转02 | 5,710,206.12 | 0.65 | 128 |
| 55 | 123193 | 海能转债 | 5,571,199.73 | 0.63 | 170 |
| 56 | 123228 | 震裕转债 | 5,472,560.00 | 0.62 | 202 |
| 57 | 111008 | 沿浦转债 | 5,153,912.33 | 0.58 | 158 |
| 58 | 127104 | 姚记转债 | 5,131,750.44 | 0.58 | 144 |
| 59 | 118021 | 新致转债 | 5,102,112.33 | 0.58 | 101 |
| 60 | 128132 | 交建转债 | 5,069,443.29 | 0.57 | 227 |
| 61 | 111011 | 冠盛转债 | 4,740,547.40 | 0.54 | 125 |
| 62 | 127105 | 龙星转债 | 4,631,456.44 | 0.52 | 202 |
| 63 | 113064 | 东材转债 | 4,604,944.79 | 0.52 | 321 |
| 64 | 123165 | 回天转债 | 4,353,205.71 | 0.49 | 203 |
| 65 | 123223 | 九典转02 | 4,081,744.35 | 0.46 | 74 |
| 66 | 123104 | 卫宁转债 | 3,551,301.37 | 0.40 | 178 |
| 67 | 123172 | 漱玉转债 | 3,468,442.85 | 0.39 | 206 |
| 68 | 127066 | 科利转债 | 3,456,607.14 | 0.39 | 266 |
| 69 | 123149 | 通裕转债 | 3,433,211.13 | 0.39 | 230 |
| 70 | 123229 | 艾录转债 | 2,787,934.25 | 0.32 | 63 |
| 71 | 127091 | 科数转债 | 2,506,006.95 | 0.28 | 318 |
| 72 | 113677 | 华懋转债 | 2,450,189.04 | 0.28 | 223 |
| 73 | 118010 | 洁特转债 | 2,089,797.26 | 0.24 | 106 |
| 74 | 118018 | 瑞科转债 | 1,739,081.27 | 0.20 | 56 |
| 75 | 123206 | 开能转债 | 1,276,008.22 | 0.14 | 48 |
| 76 | 111018 | 华康转债 | 1,093,398.73 | 0.12 | 221 |
| 77 | 111017 | 蓝天转债 | 121,588.80 | 0.01 | 204 |
| 78 | 127093 | 章鼓转债 | 107,303.59 | 0.01 | 66 |
| 79 | 123191 | 智尚转债 | 30,600.80 | 0.00 | 194 |
| 80 | 127085 | 韵达转债 | 24,350.11 | 0.00 | 360 |
| 81 | 113650 | 博22转债 | 2,193.87 | 0.00 | 147 |