-0.0629% | 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 | 343,663,655.89 | 8.26 | 913 |
| 2 | 190311 | 19进出11 | 155,122,008.20 | 3.73 | 83 |
| 3 | 220332 | 22进出32 | 153,265,000.00 | 3.68 | 56 |
| 4 | 102380100 | 23华能MTN001(能源保供特别债) | 136,326,140.98 | 3.27 | 5 |
| 5 | 102282232 | 22华润MTN006 | 134,223,465.57 | 3.22 | 5 |
| 6 | 113647 | 禾丰转债 | 30,332,900.25 | 0.73 | 223 |
| 7 | 113606 | 荣泰转债 | 22,426,286.35 | 0.54 | 192 |
| 8 | 128130 | 景兴转债 | 20,169,346.25 | 0.48 | 243 |
| 9 | 110092 | 三房转债 | 19,743,378.39 | 0.47 | 35 |
| 10 | 123078 | 飞凯转债 | 18,586,056.51 | 0.45 | 106 |
| 11 | 113046 | 金田转债 | 16,622,773.29 | 0.40 | 165 |
| 12 | 111009 | 盛泰转债 | 16,086,637.59 | 0.39 | 137 |
| 13 | 127042 | 嘉美转债 | 15,944,337.33 | 0.38 | 168 |
| 14 | 123212 | 立中转债 | 15,519,108.69 | 0.37 | 274 |
| 15 | 127062 | 垒知转债 | 15,511,419.38 | 0.37 | 93 |
| 16 | 110090 | 爱迪转债 | 14,453,315.80 | 0.35 | 298 |
| 17 | 123100 | 朗科转债 | 13,740,484.34 | 0.33 | 94 |
| 18 | 128119 | 龙大转债 | 13,688,472.81 | 0.33 | 129 |
| 19 | 113649 | 丰山转债 | 13,478,262.15 | 0.32 | 105 |
| 20 | 113542 | 好客转债 | 13,053,225.25 | 0.31 | 150 |
| 21 | 123220 | 易瑞转债 | 13,049,632.82 | 0.31 | 89 |
| 22 | 113636 | 甬金转债 | 12,212,322.56 | 0.29 | 221 |
| 23 | 113640 | 苏利转债 | 11,925,836.44 | 0.29 | 207 |
| 24 | 123179 | 立高转债 | 11,798,612.54 | 0.28 | 290 |
| 25 | 113655 | 欧22转债 | 11,710,042.47 | 0.28 | 292 |
| 26 | 118029 | 富淼转债 | 11,673,749.00 | 0.28 | 101 |
| 27 | 123108 | 乐普转2 | 11,537,736.47 | 0.28 | 287 |
| 28 | 123168 | 惠云转债 | 11,446,571.24 | 0.27 | 105 |
| 29 | 118033 | 华特转债 | 11,059,661.68 | 0.27 | 201 |
| 30 | 118031 | 天23转债 | 11,012,278.61 | 0.26 | 430 |
| 31 | 118036 | 力合转债 | 10,838,674.51 | 0.26 | 141 |
| 32 | 113584 | 家悦转债 | 10,785,264.95 | 0.26 | 258 |
| 33 | 127059 | 永东转2 | 10,451,934.31 | 0.25 | 122 |
| 34 | 113657 | 再22转债 | 10,227,085.96 | 0.25 | 151 |
| 35 | 113593 | 沪工转债 | 9,762,486.36 | 0.23 | 40 |
| 36 | 118042 | 奥维转债 | 9,731,380.96 | 0.23 | 201 |
| 37 | 113661 | 福22转债 | 9,711,055.85 | 0.23 | 319 |
| 38 | 123113 | 仙乐转债 | 9,696,991.77 | 0.23 | 340 |
| 39 | 127071 | 天箭转债 | 9,670,665.72 | 0.23 | 88 |
| 40 | 113059 | 福莱转债 | 9,654,060.53 | 0.23 | 478 |
| 41 | 128066 | 亚泰转债 | 9,634,044.82 | 0.23 | 114 |
| 42 | 123104 | 卫宁转债 | 9,508,681.81 | 0.23 | 152 |
| 43 | 127087 | 星帅转2 | 9,159,222.51 | 0.22 | 135 |
| 44 | 113637 | 华翔转债 | 8,133,716.23 | 0.20 | 264 |
| 45 | 127088 | 赫达转债 | 8,035,904.11 | 0.19 | 213 |
| 46 | 127054 | 双箭转债 | 7,988,929.89 | 0.19 | 145 |
| 47 | 123150 | 九强转债 | 7,980,968.49 | 0.19 | 208 |
| 48 | 127094 | 红墙转债 | 7,770,360.85 | 0.19 | 37 |
| 49 | 127090 | 兴瑞转债 | 7,078,117.56 | 0.17 | 186 |
| 50 | 127041 | 弘亚转债 | 7,020,229.45 | 0.17 | 182 |
| 51 | 123165 | 回天转债 | 6,913,113.17 | 0.17 | 176 |
| 52 | 113605 | 大参转债 | 6,909,149.22 | 0.17 | 245 |
| 53 | 127040 | 国泰转债 | 6,872,023.38 | 0.17 | 270 |
| 54 | 128144 | 利民转债 | 6,707,650.58 | 0.16 | 234 |
| 55 | 127105 | 龙星转债 | 6,267,635.43 | 0.15 | 124 |
| 56 | 113047 | 旗滨转债 | 6,251,487.24 | 0.15 | 302 |
| 57 | 123180 | 浙矿转债 | 6,198,657.02 | 0.15 | 115 |
| 58 | 127070 | 大中转债 | 6,192,921.45 | 0.15 | 219 |
| 59 | 113058 | 友发转债 | 6,190,345.11 | 0.15 | 350 |
| 60 | 123218 | 宏昌转债 | 6,121,533.04 | 0.15 | 128 |
| 61 | 127017 | 万青转债 | 5,936,616.28 | 0.14 | 98 |
| 62 | 113030 | 东风转债 | 5,883,356.83 | 0.14 | 57 |
| 63 | 118034 | 晶能转债 | 5,672,116.92 | 0.14 | 508 |
| 64 | 113664 | 大元转债 | 5,646,403.29 | 0.14 | 193 |
| 65 | 128097 | 奥佳转债 | 5,360,536.25 | 0.13 | 146 |
| 66 | 110086 | 精工转债 | 5,232,825.71 | 0.13 | 174 |
| 67 | 128071 | 合兴转债 | 4,862,234.01 | 0.12 | 118 |
| 68 | 123152 | 润禾转债 | 4,698,551.61 | 0.11 | 100 |
| 69 | 113654 | 永02转债 | 4,683,920.55 | 0.11 | 185 |
| 70 | 111013 | 新港转债 | 4,552,273.97 | 0.11 | 63 |
| 71 | 127031 | 洋丰转债 | 4,520,186.30 | 0.11 | 258 |
| 72 | 118010 | 洁特转债 | 4,245,957.15 | 0.10 | 61 |
| 73 | 128087 | 孚日转债 | 4,226,554.07 | 0.10 | 179 |
| 74 | 110087 | 天业转债 | 4,213,431.54 | 0.10 | 283 |
| 75 | 113632 | 鹤21转债 | 3,951,889.92 | 0.09 | 348 |
| 76 | 113061 | 拓普转债 | 3,543,864.18 | 0.09 | 438 |
| 77 | 123151 | 康医转债 | 3,523,736.28 | 0.08 | 98 |
| 78 | 127051 | 博杰转债 | 3,379,515.62 | 0.08 | 148 |
| 79 | 128142 | 新乳转债 | 3,349,606.85 | 0.08 | 211 |
| 80 | 128125 | 华阳转债 | 3,296,584.93 | 0.08 | 118 |
| 81 | 118013 | 道通转债 | 3,223,454.01 | 0.08 | 284 |
| 82 | 127024 | 盈峰转债 | 3,218,646.58 | 0.08 | 206 |
| 83 | 123235 | 亿田转债 | 3,207,053.40 | 0.08 | 104 |
| 84 | 123210 | 信服转债 | 3,176,423.23 | 0.08 | 242 |
| 85 | 113627 | 太平转债 | 3,146,280.64 | 0.08 | 225 |
| 86 | 127046 | 百润转债 | 3,094,388.88 | 0.07 | 206 |
| 87 | 118041 | 星球转债 | 3,066,938.23 | 0.07 | 137 |
| 88 | 113069 | 博23转债 | 3,040,709.62 | 0.07 | 298 |
| 89 | 113597 | 佳力转债 | 2,848,813.35 | 0.07 | 41 |
| 90 | 123082 | 北陆转债 | 2,752,443.01 | 0.07 | 63 |
| 91 | 113053 | 隆22转债 | 2,545,791.78 | 0.06 | 386 |
| 92 | 123133 | 佩蒂转债 | 2,479,350.02 | 0.06 | 194 |
| 93 | 113659 | 莱克转债 | 2,243,923.99 | 0.05 | 156 |
| 94 | 128135 | 洽洽转债 | 1,933,317.13 | 0.05 | 270 |
| 95 | 123059 | 银信转债 | 1,888,913.67 | 0.05 | 132 |
| 96 | 123233 | 凯盛转债 | 1,843,613.80 | 0.04 | 190 |
| 97 | 128109 | 楚江转债 | 1,840,362.06 | 0.04 | 296 |
| 98 | 113679 | 芯能转债 | 1,735,331.84 | 0.04 | 150 |
| 99 | 127079 | 华亚转债 | 1,683,552.81 | 0.04 | 75 |
| 100 | 113673 | 岱美转债 | 1,590,578.49 | 0.04 | 228 |
| 101 | 113677 | 华懋转债 | 1,566,879.45 | 0.04 | 202 |
| 102 | 113666 | 爱玛转债 | 1,193,810.96 | 0.03 | 329 |
| 103 | 127027 | 能化转债 | 1,183,455.04 | 0.03 | 294 |
| 104 | 123090 | 三诺转债 | 1,171,450.10 | 0.03 | 127 |
| 105 | 111014 | 李子转债 | 1,131,015.81 | 0.03 | 226 |
| 106 | 127085 | 韵达转债 | 1,096,816.71 | 0.03 | 411 |
| 107 | 110076 | 华海转债 | 1,083,547.95 | 0.03 | 337 |
| 108 | 113545 | 金能转债 | 1,046,095.94 | 0.03 | 123 |
| 109 | 118030 | 睿创转债 | 917,269.26 | 0.02 | 314 |
| 110 | 127089 | 晶澳转债 | 754,641.03 | 0.02 | 400 |
| 111 | 118009 | 华锐转债 | 749,888.90 | 0.02 | 192 |
| 112 | 123240 | 楚天转债 | 672,293.24 | 0.02 | 179 |
| 113 | 123158 | 宙邦转债 | 652,307.35 | 0.02 | 382 |
| 114 | 123191 | 智尚转债 | 646,122.66 | 0.02 | 166 |
| 115 | 127091 | 科数转债 | 566,513.70 | 0.01 | 177 |
| 116 | 127086 | 恒邦转债 | 515,580.40 | 0.01 | 330 |
| 117 | 123211 | 阳谷转债 | 400,736.24 | 0.01 | 222 |
| 118 | 128116 | 瑞达转债 | 331,704.50 | 0.01 | 125 |