-0.3609% | 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 | 127045 | 牧原转债 | 506,083,315.05 | 8.62 | 665 |
| 2 | 113052 | 兴业转债 | 473,997,041.11 | 8.08 | 1077 |
| 3 | 113050 | 南银转债 | 288,913,908.61 | 4.92 | 661 |
| 4 | 019740 | 24国债09 | 278,778,132.66 | 4.75 | 2714 |
| 5 | 118034 | 晶能转债 | 225,140,053.16 | 3.84 | 673 |
| 6 | 110075 | 南航转债 | 166,963,463.02 | 2.85 | 462 |
| 7 | 110079 | 杭银转债 | 157,634,528.47 | 2.69 | 838 |
| 8 | 113059 | 福莱转债 | 153,013,479.46 | 2.61 | 503 |
| 9 | 127084 | 柳工转2 | 142,576,009.68 | 2.43 | 320 |
| 10 | 110089 | 兴发转债 | 127,715,134.24 | 2.18 | 352 |
| 11 | 132026 | G三峡EB2 | 126,690,289.86 | 2.16 | 443 |
| 12 | 111010 | 立昂转债 | 123,887,726.03 | 2.11 | 475 |
| 13 | 127073 | 天赐转债 | 111,785,342.47 | 1.91 | 374 |
| 14 | 118031 | 天23转债 | 90,425,967.30 | 1.54 | 603 |
| 15 | 110081 | 闻泰转债 | 89,930,569.86 | 1.53 | 587 |
| 16 | 113655 | 欧22转债 | 89,500,123.53 | 1.53 | 356 |
| 17 | 127056 | 中特转债 | 77,663,945.84 | 1.32 | 251 |
| 18 | 110077 | 洪城转债 | 74,635,161.71 | 1.27 | 197 |
| 19 | 113661 | 福22转债 | 72,405,286.49 | 1.23 | 313 |
| 20 | 110073 | 国投转债 | 71,628,175.34 | 1.22 | 486 |
| 21 | 113641 | 华友转债 | 70,642,171.51 | 1.20 | 719 |
| 22 | 111017 | 蓝天转债 | 63,622,047.95 | 1.08 | 204 |
| 23 | 113682 | 益丰转债 | 62,322,814.79 | 1.06 | 304 |
| 24 | 113043 | 财通转债 | 61,589,412.33 | 1.05 | 292 |
| 25 | 110085 | 通22转债 | 55,289,493.15 | 0.94 | 697 |
| 26 | 113062 | 常银转债 | 54,045,047.01 | 0.92 | 501 |
| 27 | 127038 | 国微转债 | 53,315,827.40 | 0.91 | 260 |
| 28 | 127066 | 科利转债 | 51,449,320.43 | 0.88 | 266 |
| 29 | 113666 | 爱玛转债 | 50,576,767.12 | 0.86 | 323 |
| 30 | 128136 | 立讯转债 | 46,208,279.18 | 0.79 | 351 |
| 31 | 118024 | 冠宇转债 | 42,186,325.49 | 0.72 | 593 |
| 32 | 110063 | 鹰19转债 | 41,303,761.64 | 0.70 | 98 |
| 33 | 111004 | 明新转债 | 40,310,541.02 | 0.69 | 185 |
| 34 | 113049 | 长汽转债 | 39,679,329.23 | 0.68 | 299 |
| 35 | 123158 | 宙邦转债 | 37,271,794.32 | 0.64 | 441 |
| 36 | 128134 | 鸿路转债 | 36,201,461.10 | 0.62 | 337 |
| 37 | 113673 | 岱美转债 | 34,476,073.97 | 0.59 | 240 |
| 38 | 127041 | 弘亚转债 | 33,929,997.38 | 0.58 | 168 |
| 39 | 127032 | 苏行转债 | 30,204,332.17 | 0.51 | 423 |
| 40 | 113615 | 金诚转债 | 30,027,692.37 | 0.51 | 161 |
| 41 | 110062 | 烽火转债 | 29,990,339.44 | 0.51 | 383 |
| 42 | 113636 | 甬金转债 | 28,651,538.18 | 0.49 | 268 |
| 43 | 113652 | 伟22转债 | 28,288,712.66 | 0.48 | 204 |
| 44 | 127101 | 豪鹏转债 | 28,243,810.96 | 0.48 | 256 |
| 45 | 113066 | 平煤转债 | 25,932,859.87 | 0.44 | 231 |
| 46 | 127050 | 麒麟转债 | 24,928,926.76 | 0.42 | 301 |
| 47 | 127089 | 晶澳转债 | 23,700,549.84 | 0.40 | 586 |
| 48 | 127086 | 恒邦转债 | 21,686,207.35 | 0.37 | 318 |
| 49 | 113061 | 拓普转债 | 21,344,329.04 | 0.36 | 383 |
| 50 | 111000 | 起帆转债 | 20,780,975.34 | 0.35 | 239 |
| 51 | 113675 | 新23转债 | 20,016,941.10 | 0.34 | 329 |
| 52 | 118038 | 金宏转债 | 18,977,599.83 | 0.32 | 253 |
| 53 | 110093 | 神马转债 | 18,928,535.52 | 0.32 | 337 |
| 54 | 127035 | 濮耐转债 | 18,414,837.48 | 0.31 | 196 |
| 55 | 118033 | 华特转债 | 17,921,904.39 | 0.31 | 215 |
| 56 | 123128 | 首华转债 | 17,860,104.11 | 0.30 | 97 |
| 57 | 118028 | 会通转债 | 17,651,759.79 | 0.30 | 249 |
| 58 | 113058 | 友发转债 | 17,470,667.97 | 0.30 | 336 |
| 59 | 128074 | 游族转债 | 17,127,253.05 | 0.29 | 109 |
| 60 | 113658 | 密卫转债 | 16,858,784.50 | 0.29 | 169 |
| 61 | 113632 | 鹤21转债 | 16,002,709.79 | 0.27 | 359 |
| 62 | 110087 | 天业转债 | 15,182,559.15 | 0.26 | 382 |
| 63 | 113623 | 凤21转债 | 14,616,572.45 | 0.25 | 327 |
| 64 | 128137 | 洁美转债 | 14,257,974.02 | 0.24 | 206 |
| 65 | 113638 | 台21转债 | 14,242,185.12 | 0.24 | 172 |
| 66 | 123133 | 佩蒂转债 | 13,636,952.31 | 0.23 | 207 |
| 67 | 123195 | 蓝晓转02 | 13,154,693.45 | 0.22 | 75 |
| 68 | 110090 | 爱迪转债 | 12,797,728.76 | 0.22 | 311 |
| 69 | 127091 | 科数转债 | 12,580,356.16 | 0.21 | 318 |
| 70 | 118009 | 华锐转债 | 12,446,217.35 | 0.21 | 160 |
| 71 | 113639 | 华正转债 | 12,391,145.72 | 0.21 | 154 |
| 72 | 113618 | 美诺转债 | 12,018,298.63 | 0.20 | 82 |
| 73 | 123113 | 仙乐转债 | 11,807,058.20 | 0.20 | 303 |
| 74 | 111005 | 富春转债 | 11,043,082.19 | 0.19 | 148 |
| 75 | 111007 | 永和转债 | 10,969,175.34 | 0.19 | 205 |
| 76 | 118000 | 嘉元转债 | 9,792,447.20 | 0.17 | 177 |
| 77 | 113685 | 升24转债 | 9,378,248.77 | 0.16 | 471 |
| 78 | 118008 | 海优转债 | 8,891,699.18 | 0.15 | 107 |
| 79 | 113064 | 东材转债 | 8,804,865.75 | 0.15 | 321 |
| 80 | 123182 | 广联转债 | 8,463,863.01 | 0.14 | 220 |
| 81 | 127082 | 亚科转债 | 8,337,686.75 | 0.14 | 189 |
| 82 | 113563 | 柳药转债 | 7,710,692.67 | 0.13 | 175 |
| 83 | 123150 | 九强转债 | 7,570,479.30 | 0.13 | 196 |
| 84 | 123165 | 回天转债 | 7,491,707.63 | 0.13 | 203 |
| 85 | 113677 | 华懋转债 | 7,350,567.12 | 0.13 | 223 |
| 86 | 110067 | 华安转债 | 6,511,282.98 | 0.11 | 326 |
| 87 | 118037 | 上声转债 | 6,442,308.22 | 0.11 | 196 |
| 88 | 127039 | 北港转债 | 6,249,450.33 | 0.11 | 239 |
| 89 | 110082 | 宏发转债 | 6,161,184.93 | 0.10 | 281 |
| 90 | 123233 | 凯盛转债 | 6,103,722.60 | 0.10 | 248 |
| 91 | 123124 | 晶瑞转2 | 6,051,239.42 | 0.10 | 115 |
| 92 | 113582 | 火炬转债 | 5,984,328.00 | 0.10 | 102 |
| 93 | 113047 | 旗滨转债 | 5,969,760.27 | 0.10 | 278 |
| 94 | 118036 | 力合转债 | 5,801,246.58 | 0.10 | 143 |
| 95 | 113654 | 永02转债 | 5,553,938.36 | 0.09 | 241 |
| 96 | 113650 | 博22转债 | 5,484,664.38 | 0.09 | 147 |
| 97 | 127026 | 超声转债 | 4,605,888.89 | 0.08 | 223 |
| 98 | 127046 | 百润转债 | 4,541,037.80 | 0.08 | 153 |
| 99 | 127088 | 赫达转债 | 4,518,235.25 | 0.08 | 241 |
| 100 | 127064 | 杭氧转债 | 4,150,893.58 | 0.07 | 190 |
| 101 | 123107 | 温氏转债 | 3,591,119.18 | 0.06 | 722 |
| 102 | 123210 | 信服转债 | 3,340,244.28 | 0.06 | 283 |
| 103 | 128121 | 宏川转债 | 3,225,083.84 | 0.05 | 207 |
| 104 | 118003 | 华兴转债 | 2,602,764.80 | 0.04 | 226 |
| 105 | 127079 | 华亚转债 | 2,449,170.21 | 0.04 | 95 |
| 106 | 118023 | 广大转债 | 2,039,106.85 | 0.03 | 272 |
| 107 | 113648 | 巨星转债 | 1,423,595.44 | 0.02 | 282 |
| 108 | 127072 | 博实转债 | 1,297,113.70 | 0.02 | 153 |
| 109 | 118011 | 银微转债 | 1,121,060.55 | 0.02 | 98 |
| 110 | 111014 | 李子转债 | 1,101,436.99 | 0.02 | 235 |