0.4655% | 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 | 180401 | 18农发01 | 10,451,852.46 | 9.88 | 70 |
| 2 | 113052 | 兴业转债 | 7,941,273.31 | 7.51 | 975 |
| 3 | 113623 | 凤21转债 | 4,597,390.34 | 4.35 | 456 |
| 4 | 019547 | 16国债19 | 4,396,537.53 | 4.16 | 91 |
| 5 | 127020 | 中金转债 | 4,184,257.00 | 3.96 | 391 |
| 6 | 127066 | 科利转债 | 3,692,786.39 | 3.49 | 254 |
| 7 | 113669 | 景23转债 | 3,600,579.84 | 3.40 | 238 |
| 8 | 118025 | 奕瑞转债 | 3,523,934.66 | 3.33 | 298 |
| 9 | 110082 | 宏发转债 | 3,448,217.45 | 3.26 | 226 |
| 10 | 123150 | 九强转债 | 3,390,771.47 | 3.21 | 208 |
| 11 | 128129 | 青农转债 | 3,357,929.50 | 3.17 | 298 |
| 12 | 113056 | 重银转债 | 3,317,942.86 | 3.14 | 560 |
| 13 | 110079 | 杭银转债 | 3,299,257.74 | 3.12 | 827 |
| 14 | 113673 | 岱美转债 | 3,069,816.49 | 2.90 | 228 |
| 15 | 123158 | 宙邦转债 | 3,048,777.01 | 2.88 | 382 |
| 16 | 128137 | 洁美转债 | 2,991,662.62 | 2.83 | 191 |
| 17 | 113054 | 绿动转债 | 2,979,959.55 | 2.82 | 284 |
| 18 | 110075 | 南航转债 | 2,781,372.05 | 2.63 | 405 |
| 19 | 123114 | 三角转债 | 2,745,270.64 | 2.60 | 168 |
| 20 | 113677 | 华懋转债 | 2,509,096.30 | 2.37 | 202 |
| 21 | 127086 | 恒邦转债 | 2,466,909.00 | 2.33 | 330 |
| 22 | 110076 | 华海转债 | 2,157,343.96 | 2.04 | 337 |
| 23 | 127085 | 韵达转债 | 2,097,113.55 | 1.98 | 411 |
| 24 | 123169 | 正海转债 | 1,982,563.15 | 1.87 | 312 |
| 25 | 127032 | 苏行转债 | 1,899,024.67 | 1.80 | 521 |
| 26 | 118030 | 睿创转债 | 1,639,425.48 | 1.55 | 314 |
| 27 | 113065 | 齐鲁转债 | 1,608,808.43 | 1.52 | 607 |
| 28 | 123113 | 仙乐转债 | 1,527,333.19 | 1.44 | 340 |
| 29 | 123211 | 阳谷转债 | 1,514,647.16 | 1.43 | 222 |
| 30 | 113651 | 松霖转债 | 1,234,506.00 | 1.17 | 197 |
| 31 | 113644 | 艾迪转债 | 1,220,609.80 | 1.15 | 197 |
| 32 | 127074 | 麦米转2 | 1,212,739.77 | 1.15 | 222 |
| 33 | 113044 | 大秦转债 | 1,187,580.55 | 1.12 | 433 |
| 34 | 111011 | 冠盛转债 | 1,111,981.18 | 1.05 | 168 |
| 35 | 127062 | 垒知转债 | 1,057,298.10 | 1.00 | 93 |
| 36 | 118013 | 道通转债 | 874,196.96 | 0.83 | 284 |
| 37 | 127090 | 兴瑞转债 | 762,647.91 | 0.72 | 186 |
| 38 | 113663 | 新化转债 | 755,252.52 | 0.71 | 148 |
| 39 | 127069 | 小熊转债 | 752,164.27 | 0.71 | 152 |
| 40 | 113675 | 新23转债 | 631,188.87 | 0.60 | 298 |
| 41 | 113666 | 爱玛转债 | 613,618.83 | 0.58 | 329 |
| 42 | 110089 | 兴发转债 | 592,311.34 | 0.56 | 370 |
| 43 | 127037 | 银轮转债 | 548,525.96 | 0.52 | 160 |
| 44 | 123176 | 精测转2 | 510,246.30 | 0.48 | 167 |
| 45 | 113050 | 南银转债 | 483,960.61 | 0.46 | 774 |
| 46 | 123174 | 精锻转债 | 463,755.41 | 0.44 | 223 |
| 47 | 113679 | 芯能转债 | 444,162.32 | 0.42 | 150 |
| 48 | 123212 | 立中转债 | 427,526.78 | 0.40 | 274 |
| 49 | 111014 | 李子转债 | 419,470.15 | 0.40 | 226 |
| 50 | 110077 | 洪城转债 | 405,179.88 | 0.38 | 178 |
| 51 | 123178 | 花园转债 | 387,855.37 | 0.37 | 294 |
| 52 | 113060 | 浙22转债 | 304,042.29 | 0.29 | 624 |
| 53 | 113615 | 金诚转债 | 291,946.99 | 0.28 | 189 |
| 54 | 123115 | 捷捷转债 | 251,843.85 | 0.24 | 311 |
| 55 | 123194 | 百洋转债 | 215,778.58 | 0.20 | 250 |
| 56 | 113066 | 平煤转债 | 202,657.63 | 0.19 | 272 |
| 57 | 128135 | 洽洽转债 | 195,284.56 | 0.18 | 270 |
| 58 | 127050 | 麒麟转债 | 176,473.78 | 0.17 | 344 |
| 59 | 113053 | 隆22转债 | 151,729.19 | 0.14 | 386 |
| 60 | 127095 | 广泰转债 | 149,705.28 | 0.14 | 253 |
| 61 | 127101 | 豪鹏转债 | 116,267.93 | 0.11 | 198 |
| 62 | 118033 | 华特转债 | 79,201.87 | 0.07 | 201 |
| 63 | 111018 | 华康转债 | 58,842.05 | 0.06 | 243 |
| 64 | 118038 | 金宏转债 | 58,799.58 | 0.06 | 250 |
| 65 | 110090 | 爱迪转债 | 21,857.13 | 0.02 | 298 |
| 66 | 127064 | 杭氧转债 | 10,799.78 | 0.01 | 169 |
| 67 | 113067 | 燃23转债 | 6,076.89 | 0.01 | 142 |