-0.4928% | 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 | 333,497.50 | 0.00 | 1 |
| 2 | 113021 | 中信转债 | 277,129.80 | 0.00 | 1 |
| 3 | 108604 | 国开1805 | 250,400.00 | 0.00 | 1 |
| 4 | 113044 | 大秦转债 | 211,912.20 | 0.00 | 1 |
| 5 | 113011 | 光大转债 | 175,609.20 | 0.00 | 1 |
| 6 | 110053 | 苏银转债 | 169,326.90 | 0.00 | 1 |
| 7 | 123111 | 东财转3 | 151,714.80 | 0.00 | 1 |
| 8 | 113042 | 上银转债 | 134,379.80 | 0.00 | 1 |
| 9 | 110079 | 杭银转债 | 108,912.00 | 0.00 | 1 |
| 10 | 110075 | 南航转债 | 99,517.00 | 0.00 | 1 |
| 11 | 123107 | 温氏转债 | 63,240.00 | 0.00 | 1 |
| 12 | 127030 | 盛虹转债 | 61,184.00 | 0.00 | 1 |
| 13 | 110073 | 国投转债 | 55,109.60 | 0.00 | 1 |
| 14 | 113026 | 核能转债 | 53,435.00 | 0.00 | 1 |
| 15 | 113013 | 国君转债 | 50,629.50 | 0.00 | 1 |
| 16 | 127032 | 苏行转债 | 37,937.20 | 0.00 | 1 |
| 17 | 127005 | 长证转债 | 37,452.80 | 0.00 | 1 |
| 18 | 127012 | 招路转债 | 34,358.40 | 0.00 | 1 |
| 19 | 113037 | 紫银转债 | 33,914.10 | 0.00 | 1 |
| 20 | 128129 | 青农转债 | 33,872.00 | 0.00 | 1 |
| 21 | 127020 | 中金转债 | 32,617.20 | 0.00 | 1 |
| 22 | 110061 | 川投转债 | 32,240.00 | 0.00 | 1 |
| 23 | 113043 | 财通转债 | 29,663.20 | 0.00 | 1 |
| 24 | 113616 | 韦尔转债 | 28,324.80 | 0.00 | 1 |
| 25 | 113045 | 环旭转债 | 27,117.50 | 0.00 | 1 |
| 26 | 128081 | 海亮转债 | 26,854.80 | 0.00 | 1 |
| 27 | 113014 | 林洋转债 | 26,437.40 | 0.00 | 1 |
| 28 | 128136 | 立讯转债 | 26,261.76 | 0.00 | 1 |
| 29 | 110062 | 烽火转债 | 26,065.90 | 0.00 | 1 |
| 30 | 110043 | 无锡转债 | 26,028.20 | 0.00 | 1 |
| 31 | 127025 | 冀东转债 | 22,761.90 | 0.00 | 1 |
| 32 | 113024 | 核建转债 | 22,671.00 | 0.00 | 1 |
| 33 | 110067 | 华安转债 | 22,329.30 | 0.00 | 1 |
| 34 | 113623 | 凤21转债 | 22,232.00 | 0.00 | 1 |
| 35 | 113048 | 晶科转债 | 22,208.00 | 0.00 | 1 |
| 36 | 113009 | 广汽转债 | 21,443.40 | 0.00 | 1 |
| 37 | 128048 | 张行转债 | 20,316.60 | 0.00 | 1 |
| 38 | 127027 | 靖远转债 | 20,280.00 | 0.00 | 1 |
| 39 | 110047 | 山鹰转债 | 19,669.00 | 0.00 | 1 |
| 40 | 128107 | 交科转债 | 19,026.00 | 0.00 | 1 |
| 41 | 127022 | 恒逸转债 | 18,940.50 | 0.00 | 1 |
| 42 | 128035 | 大族转债 | 18,598.00 | 0.00 | 1 |
| 43 | 127006 | 敖东转债 | 18,372.60 | 0.00 | 1 |
| 44 | 128134 | 鸿路转债 | 17,759.00 | 0.00 | 1 |
| 45 | 128109 | 楚江转债 | 17,140.20 | 0.00 | 1 |
| 46 | 128108 | 蓝帆转债 | 17,043.60 | 0.00 | 1 |
| 47 | 113047 | 旗滨转债 | 16,488.00 | 0.00 | 1 |
| 48 | 110063 | 鹰19转债 | 16,237.20 | 0.00 | 1 |
| 49 | 128034 | 江银转债 | 15,780.00 | 0.00 | 1 |
| 50 | 110077 | 洪城转债 | 15,384.20 | 0.00 | 1 |
| 51 | 110068 | 龙净转债 | 15,331.50 | 0.00 | 1 |
| 52 | 118000 | 嘉元转债 | 15,065.60 | 0.00 | 1 |
| 53 | 113615 | 金诚转债 | 14,899.50 | 0.00 | 1 |
| 54 | 110041 | 蒙电转债 | 14,883.40 | 0.00 | 1 |
| 55 | 110076 | 华海转债 | 14,739.20 | 0.00 | 1 |
| 56 | 128114 | 正邦转债 | 14,483.00 | 0.00 | 1 |
| 57 | 123108 | 乐普转2 | 14,402.40 | 0.00 | 1 |
| 58 | 128093 | 百川转债 | 14,204.40 | 0.00 | 1 |
| 59 | 110056 | 亨通转债 | 14,053.00 | 0.00 | 1 |
| 60 | 113607 | 伟20转债 | 13,637.80 | 0.00 | 1 |
| 61 | 128131 | 崇达转2 | 13,636.25 | 0.00 | 1 |
| 62 | 128046 | 利尔转债 | 13,574.40 | 0.00 | 1 |
| 63 | 113602 | 景20转债 | 13,542.10 | 0.00 | 1 |
| 64 | 113621 | 彤程转债 | 13,426.00 | 0.00 | 1 |
| 65 | 113605 | 大参转债 | 13,173.60 | 0.00 | 1 |
| 66 | 110057 | 现代转债 | 13,111.20 | 0.00 | 1 |
| 67 | 113033 | 利群转债 | 12,976.60 | 0.00 | 1 |
| 68 | 110064 | 建工转债 | 12,085.20 | 0.00 | 1 |
| 69 | 127016 | 鲁泰转债 | 12,042.00 | 0.00 | 1 |
| 70 | 127011 | 中鼎转2 | 11,942.10 | 0.00 | 1 |
| 71 | 110034 | 九州转债 | 11,845.90 | 0.00 | 1 |
| 72 | 113017 | 吉视转债 | 11,787.60 | 0.00 | 1 |
| 73 | 127024 | 盈峰转债 | 11,650.10 | 0.00 | 1 |
| 74 | 110080 | 东湖转债 | 11,325.60 | 0.00 | 1 |
| 75 | 128135 | 洽洽转债 | 11,252.00 | 0.00 | 1 |
| 76 | 128141 | 旺能转债 | 11,216.00 | 0.00 | 1 |
| 77 | 110052 | 贵广转债 | 11,147.40 | 0.00 | 1 |
| 78 | 113516 | 苏农转债 | 10,908.00 | 0.00 | 1 |
| 79 | 113046 | 金田转债 | 10,659.00 | 0.00 | 1 |
| 80 | 128140 | 润建转债 | 10,490.40 | 0.00 | 1 |
| 81 | 123035 | 利德转债 | 10,069.50 | 0.00 | 1 |
| 82 | 127017 | 万青转债 | 10,069.20 | 0.00 | 1 |
| 83 | 123104 | 卫宁转债 | 9,560.80 | 0.00 | 1 |
| 84 | 113619 | 世运转债 | 9,405.00 | 0.00 | 1 |
| 85 | 123050 | 聚飞转债 | 9,258.60 | 0.00 | 1 |
| 86 | 127007 | 湖广转债 | 9,186.45 | 0.00 | 1 |
| 87 | 123077 | 汉得转债 | 9,142.20 | 0.00 | 1 |
| 88 | 123079 | 运达转债 | 9,107.00 | 0.00 | 1 |
| 89 | 123078 | 飞凯转债 | 8,988.00 | 0.00 | 1 |
| 90 | 113622 | 杭叉转债 | 8,983.20 | 0.00 | 1 |
| 91 | 123083 | 朗新转债 | 8,913.80 | 0.00 | 1 |
| 92 | 128130 | 景兴转债 | 8,888.94 | 0.00 | 1 |
| 93 | 123113 | 仙乐转债 | 8,859.90 | 0.00 | 1 |
| 94 | 123070 | 鹏辉转债 | 8,796.60 | 0.00 | 1 |
| 95 | 123099 | 普利转债 | 8,771.00 | 0.00 | 1 |
| 96 | 127029 | 中钢转债 | 8,762.40 | 0.00 | 1 |
| 97 | 128144 | 利民转债 | 8,712.00 | 0.00 | 1 |
| 98 | 113563 | 柳药转债 | 8,672.00 | 0.00 | 1 |
| 99 | 113603 | 东缆转债 | 8,602.30 | 0.00 | 1 |
| 100 | 128127 | 文科转债 | 8,571.60 | 0.00 | 1 |
| 101 | 127031 | 洋丰转债 | 8,538.60 | 0.00 | 1 |
| 102 | 123068 | 弘信转债 | 8,509.20 | 0.00 | 1 |
| 103 | 128078 | 太极转债 | 8,507.80 | 0.00 | 1 |
| 104 | 113614 | 健20转债 | 8,459.50 | 0.00 | 1 |
| 105 | 123076 | 强力转债 | 8,435.20 | 0.00 | 1 |
| 106 | 123049 | 维尔转债 | 8,408.80 | 0.00 | 1 |
| 107 | 128026 | 众兴转债 | 8,334.90 | 0.00 | 1 |
| 108 | 127015 | 希望转债 | 8,305.60 | 0.00 | 1 |
| 109 | 128083 | 新北转债 | 8,264.00 | 0.00 | 1 |
| 110 | 127033 | 中装转2 | 8,178.40 | 0.00 | 1 |
| 111 | 123102 | 华自转债 | 8,138.50 | 0.00 | 1 |
| 112 | 128119 | 龙大转债 | 8,126.30 | 0.00 | 1 |
| 113 | 128142 | 新乳转债 | 8,042.30 | 0.00 | 1 |
| 114 | 123086 | 海兰转债 | 7,965.30 | 0.00 | 1 |
| 115 | 128133 | 奇正转债 | 7,891.80 | 0.00 | 1 |
| 116 | 123087 | 明电转债 | 7,734.00 | 0.00 | 1 |
| 117 | 128121 | 宏川转债 | 7,733.60 | 0.00 | 1 |
| 118 | 113549 | 白电转债 | 7,626.50 | 0.00 | 1 |
| 119 | 113609 | 永安转债 | 7,569.10 | 0.00 | 1 |
| 120 | 128063 | 未来转债 | 7,414.40 | 0.00 | 1 |
| 121 | 127013 | 创维转债 | 7,361.90 | 0.00 | 1 |
| 122 | 128105 | 长集转债 | 7,348.60 | 0.00 | 1 |
| 123 | 128037 | 岩土转债 | 7,312.20 | 0.00 | 1 |
| 124 | 113530 | 大丰转债 | 7,241.50 | 0.00 | 1 |
| 125 | 113505 | 杭电转债 | 7,184.80 | 0.00 | 1 |
| 126 | 113600 | 新星转债 | 7,157.50 | 0.00 | 1 |
| 127 | 123105 | 拓尔转债 | 7,134.00 | 0.00 | 1 |
| 128 | 113620 | 傲农转债 | 6,997.90 | 0.00 | 1 |
| 129 | 128124 | 科华转债 | 6,972.00 | 0.00 | 1 |
| 130 | 128057 | 博彦转债 | 6,953.40 | 0.00 | 1 |
| 131 | 110071 | 湖盐转债 | 6,854.40 | 0.00 | 1 |
| 132 | 123064 | 万孚转债 | 6,825.00 | 0.00 | 1 |
| 133 | 123063 | 大禹转债 | 6,804.00 | 0.00 | 1 |
| 134 | 128132 | 交建转债 | 6,700.40 | 0.00 | 1 |
| 135 | 128137 | 洁美转债 | 6,673.00 | 0.00 | 1 |
| 136 | 123074 | 隆利转债 | 6,618.40 | 0.00 | 1 |
| 137 | 113589 | 天创转债 | 6,590.50 | 0.00 | 1 |
| 138 | 127026 | 超声转债 | 6,549.00 | 0.00 | 1 |
| 139 | 123091 | 长海转债 | 6,483.00 | 0.00 | 1 |
| 140 | 110060 | 天路转债 | 6,431.40 | 0.00 | 1 |
| 141 | 123096 | 思创转债 | 6,410.40 | 0.00 | 1 |
| 142 | 128096 | 奥瑞转债 | 6,385.50 | 0.00 | 1 |
| 143 | 123071 | 天能转债 | 6,379.50 | 0.00 | 1 |
| 144 | 127019 | 国城转债 | 6,364.40 | 0.00 | 1 |
| 145 | 113599 | 嘉友转债 | 6,291.60 | 0.00 | 1 |
| 146 | 123053 | 宝通转债 | 6,271.20 | 0.00 | 1 |
| 147 | 110038 | 济川转债 | 6,266.40 | 0.00 | 1 |
| 148 | 113535 | 大业转债 | 6,193.20 | 0.00 | 1 |
| 149 | 123033 | 金力转债 | 6,168.00 | 0.00 | 1 |
| 150 | 113591 | 胜达转债 | 6,145.20 | 0.00 | 1 |
| 151 | 110048 | 福能转债 | 6,050.00 | 0.00 | 1 |
| 152 | 113036 | 宁建转债 | 6,004.20 | 0.00 | 1 |
| 153 | 113618 | 美诺转债 | 5,991.00 | 0.00 | 1 |
| 154 | 113569 | 科达转债 | 5,970.00 | 0.00 | 1 |
| 155 | 113528 | 长城转债 | 5,949.50 | 0.00 | 1 |
| 156 | 123069 | 金诺转债 | 5,897.20 | 0.00 | 1 |
| 157 | 128075 | 远东转债 | 5,835.50 | 0.00 | 1 |
| 158 | 113606 | 荣泰转债 | 5,693.00 | 0.00 | 1 |
| 159 | 128101 | 联创转债 | 5,674.00 | 0.00 | 1 |
| 160 | 123098 | 一品转债 | 5,587.20 | 0.00 | 1 |
| 161 | 128042 | 凯中转债 | 5,551.00 | 0.00 | 1 |
| 162 | 128106 | 华统转债 | 5,508.50 | 0.00 | 1 |
| 163 | 113612 | 永冠转债 | 5,425.60 | 0.00 | 1 |
| 164 | 123060 | 苏试转债 | 5,420.80 | 0.00 | 1 |
| 165 | 113568 | 新春转债 | 5,397.20 | 0.00 | 1 |
| 166 | 127014 | 北方转债 | 5,374.50 | 0.00 | 1 |
| 167 | 123101 | 拓斯转债 | 5,352.00 | 0.00 | 1 |
| 168 | 113542 | 好客转债 | 5,351.00 | 0.00 | 1 |
| 169 | 123059 | 银信转债 | 5,325.00 | 0.00 | 1 |
| 170 | 127028 | 英特转债 | 5,246.00 | 0.00 | 1 |
| 171 | 113012 | 骆驼转债 | 5,244.00 | 0.00 | 1 |
| 172 | 123010 | 博世转债 | 5,238.50 | 0.00 | 1 |
| 173 | 113604 | 多伦转债 | 5,185.00 | 0.00 | 1 |
| 174 | 128138 | 侨银转债 | 5,181.50 | 0.00 | 1 |
| 175 | 123081 | 精研转债 | 5,179.50 | 0.00 | 1 |
| 176 | 123056 | 雪榕转债 | 5,176.50 | 0.00 | 1 |
| 177 | 127034 | 绿茵转债 | 5,161.00 | 0.00 | 1 |
| 178 | 113532 | 海环转债 | 4,996.50 | 0.00 | 1 |
| 179 | 128116 | 瑞达转债 | 4,975.50 | 0.00 | 1 |
| 180 | 128066 | 亚泰转债 | 4,971.00 | 0.00 | 1 |
| 181 | 113584 | 家悦转债 | 4,922.00 | 0.00 | 1 |
| 182 | 128139 | 祥鑫转债 | 4,919.50 | 0.00 | 1 |
| 183 | 128018 | 时达转债 | 4,876.80 | 0.00 | 1 |
| 184 | 113525 | 台华转债 | 4,792.40 | 0.00 | 1 |
| 185 | 123090 | 三诺转债 | 4,762.40 | 0.00 | 1 |
| 186 | 123025 | 精测转债 | 4,701.90 | 0.00 | 1 |
| 187 | 123067 | 斯莱转债 | 4,677.20 | 0.00 | 1 |
| 188 | 113579 | 健友转债 | 4,654.40 | 0.00 | 1 |
| 189 | 113610 | 灵康转债 | 4,622.40 | 0.00 | 1 |
| 190 | 113030 | 东风转债 | 4,364.00 | 0.00 | 1 |
| 191 | 123011 | 德尔转债 | 4,305.20 | 0.00 | 1 |
| 192 | 113597 | 佳力转债 | 4,292.40 | 0.00 | 1 |
| 193 | 113588 | 润达转债 | 4,251.60 | 0.00 | 1 |
| 194 | 128014 | 永东转债 | 4,208.40 | 0.00 | 1 |
| 195 | 113598 | 法兰转债 | 4,199.20 | 0.00 | 1 |
| 196 | 123044 | 红相转债 | 4,185.20 | 0.00 | 1 |
| 197 | 128069 | 华森转债 | 4,178.40 | 0.00 | 1 |
| 198 | 128071 | 合兴转债 | 4,153.60 | 0.00 | 1 |
| 199 | 128123 | 国光转债 | 4,100.00 | 0.00 | 1 |
| 200 | 127021 | 特发转2 | 4,074.40 | 0.00 | 1 |
| 201 | 128125 | 华阳转债 | 4,062.00 | 0.00 | 1 |
| 202 | 128118 | 瀛通转债 | 4,056.00 | 0.00 | 1 |
| 203 | 123089 | 九洲转2 | 4,031.70 | 0.00 | 1 |
| 204 | 128117 | 道恩转债 | 4,023.20 | 0.00 | 1 |
| 205 | 113578 | 全筑转债 | 4,007.20 | 0.00 | 1 |
| 206 | 128049 | 华源转债 | 4,005.60 | 0.00 | 1 |
| 207 | 113601 | 塞力转债 | 3,967.20 | 0.00 | 1 |
| 208 | 128122 | 兴森转债 | 3,887.10 | 0.00 | 1 |
| 209 | 128033 | 迪龙转债 | 3,724.20 | 0.00 | 1 |
| 210 | 113541 | 荣晟转债 | 3,568.50 | 0.00 | 1 |
| 211 | 123092 | 天壕转债 | 3,555.00 | 0.00 | 1 |
| 212 | 113577 | 春秋转债 | 3,541.20 | 0.00 | 1 |
| 213 | 123048 | 应急转债 | 3,470.40 | 0.00 | 1 |
| 214 | 113039 | 嘉泽转债 | 3,410.70 | 0.00 | 1 |
| 215 | 123065 | 宝莱转债 | 3,369.30 | 0.00 | 1 |
| 216 | 123075 | 贝斯转债 | 3,367.80 | 0.00 | 1 |
| 217 | 128025 | 特一转债 | 3,360.90 | 0.00 | 1 |
| 218 | 123057 | 美联转债 | 3,313.80 | 0.00 | 1 |
| 219 | 123109 | 昌红转债 | 3,246.00 | 0.00 | 1 |
| 220 | 123002 | 国祯转债 | 3,222.30 | 0.00 | 1 |
| 221 | 128040 | 华通转债 | 3,205.50 | 0.00 | 1 |
| 222 | 113565 | 宏辉转债 | 3,177.30 | 0.00 | 1 |
| 223 | 113524 | 奇精转债 | 3,165.00 | 0.00 | 1 |
| 224 | 128072 | 翔鹭转债 | 3,162.00 | 0.00 | 1 |
| 225 | 128021 | 兄弟转债 | 3,095.40 | 0.00 | 1 |
| 226 | 110070 | 凌钢转债 | 2,367.00 | 0.00 | 1 |
| 227 | 113536 | 三星转债 | 2,279.60 | 0.00 | 1 |