0.1807% | 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 | 132026 | G三峡EB2 | 30,342,324.42 | 3.07 | 443 |
| 2 | 113050 | 南银转债 | 28,349,859.18 | 2.87 | 661 |
| 3 | 110079 | 杭银转债 | 23,411,976.06 | 2.37 | 838 |
| 4 | 113685 | 升24转债 | 22,963,814.39 | 2.32 | 471 |
| 5 | 127101 | 豪鹏转债 | 22,614,691.05 | 2.29 | 256 |
| 6 | 113052 | 兴业转债 | 22,476,488.26 | 2.27 | 1077 |
| 7 | 118028 | 会通转债 | 22,260,403.21 | 2.25 | 249 |
| 8 | 113061 | 拓普转债 | 21,785,026.66 | 2.20 | 383 |
| 9 | 127084 | 柳工转2 | 20,084,910.84 | 2.03 | 320 |
| 10 | 110062 | 烽火转债 | 20,015,766.18 | 2.02 | 383 |
| 11 | 127035 | 濮耐转债 | 20,002,543.34 | 2.02 | 196 |
| 12 | 127088 | 赫达转债 | 19,260,542.62 | 1.95 | 241 |
| 13 | 123107 | 温氏转债 | 18,443,988.10 | 1.86 | 722 |
| 14 | 113637 | 华翔转债 | 18,304,350.01 | 1.85 | 272 |
| 15 | 127090 | 兴瑞转债 | 17,561,097.76 | 1.78 | 159 |
| 16 | 118023 | 广大转债 | 17,312,017.15 | 1.75 | 272 |
| 17 | 123158 | 宙邦转债 | 17,166,999.14 | 1.74 | 441 |
| 18 | 110090 | 爱迪转债 | 16,630,507.23 | 1.68 | 311 |
| 19 | 127049 | 希望转2 | 15,685,487.32 | 1.59 | 471 |
| 20 | 110075 | 南航转债 | 15,659,415.32 | 1.58 | 462 |
| 21 | 113045 | 环旭转债 | 15,565,759.46 | 1.57 | 398 |
| 22 | 113024 | 核建转债 | 14,551,974.51 | 1.47 | 215 |
| 23 | 110073 | 国投转债 | 14,278,268.05 | 1.44 | 486 |
| 24 | 113062 | 常银转债 | 13,858,413.24 | 1.40 | 501 |
| 25 | 113053 | 隆22转债 | 13,179,051.93 | 1.33 | 374 |
| 26 | 113065 | 齐鲁转债 | 13,083,652.91 | 1.32 | 619 |
| 27 | 128137 | 洁美转债 | 12,471,777.71 | 1.26 | 206 |
| 28 | 113021 | 中信转债 | 11,887,214.19 | 1.20 | 411 |
| 29 | 118043 | 福立转债 | 11,790,460.11 | 1.19 | 259 |
| 30 | 113667 | 春23转债 | 11,742,265.87 | 1.19 | 174 |
| 31 | 123237 | 佳禾转债 | 11,290,437.88 | 1.14 | 152 |
| 32 | 111018 | 华康转债 | 10,635,155.90 | 1.08 | 221 |
| 33 | 127050 | 麒麟转债 | 9,744,310.65 | 0.99 | 301 |
| 34 | 123188 | 水羊转债 | 9,568,437.50 | 0.97 | 190 |
| 35 | 118041 | 星球转债 | 9,480,148.98 | 0.96 | 225 |
| 36 | 113639 | 华正转债 | 9,428,421.48 | 0.95 | 154 |
| 37 | 110095 | 双良转债 | 9,360,208.90 | 0.95 | 389 |
| 38 | 118006 | 阿拉转债 | 9,028,886.88 | 0.91 | 114 |
| 39 | 127078 | 优彩转债 | 8,821,609.83 | 0.89 | 213 |
| 40 | 123196 | 正元转02 | 8,687,623.65 | 0.88 | 128 |
| 41 | 118012 | 微芯转债 | 8,458,468.32 | 0.86 | 162 |
| 42 | 111010 | 立昂转债 | 8,258,806.32 | 0.83 | 475 |
| 43 | 127043 | 川恒转债 | 8,218,921.58 | 0.83 | 217 |
| 44 | 111000 | 起帆转债 | 7,872,526.16 | 0.80 | 239 |
| 45 | 118024 | 冠宇转债 | 7,681,716.03 | 0.78 | 593 |
| 46 | 127089 | 晶澳转债 | 7,408,885.55 | 0.75 | 586 |
| 47 | 127103 | 东南转债 | 7,314,915.66 | 0.74 | 310 |
| 48 | 113675 | 新23转债 | 7,257,907.35 | 0.73 | 329 |
| 49 | 113059 | 福莱转债 | 6,736,964.91 | 0.68 | 503 |
| 50 | 113615 | 金诚转债 | 6,041,253.64 | 0.61 | 161 |
| 51 | 127045 | 牧原转债 | 5,746,857.20 | 0.58 | 665 |
| 52 | 128134 | 鸿路转债 | 5,620,002.58 | 0.57 | 337 |
| 53 | 118013 | 道通转债 | 5,414,046.36 | 0.55 | 341 |
| 54 | 127020 | 中金转债 | 5,405,740.61 | 0.55 | 455 |
| 55 | 123236 | 家联转债 | 5,328,710.70 | 0.54 | 229 |
| 56 | 110093 | 神马转债 | 5,112,534.29 | 0.52 | 337 |
| 57 | 113654 | 永02转债 | 4,777,497.77 | 0.48 | 241 |
| 58 | 123239 | 锋工转债 | 4,751,148.92 | 0.48 | 68 |
| 59 | 127064 | 杭氧转债 | 4,748,924.32 | 0.48 | 190 |
| 60 | 127046 | 百润转债 | 4,688,780.56 | 0.47 | 153 |
| 61 | 111014 | 李子转债 | 4,562,152.00 | 0.46 | 235 |
| 62 | 118025 | 奕瑞转债 | 4,524,415.91 | 0.46 | 247 |
| 63 | 123114 | 三角转债 | 4,387,107.55 | 0.44 | 201 |
| 64 | 113677 | 华懋转债 | 4,155,520.61 | 0.42 | 223 |
| 65 | 113066 | 平煤转债 | 4,063,661.31 | 0.41 | 231 |
| 66 | 110094 | 众和转债 | 3,629,124.37 | 0.37 | 175 |
| 67 | 113044 | 大秦转债 | 3,390,863.97 | 0.34 | 240 |
| 68 | 118015 | 芯海转债 | 3,354,407.27 | 0.34 | 168 |
| 69 | 127083 | 山路转债 | 3,271,784.11 | 0.33 | 260 |
| 70 | 118036 | 力合转债 | 3,146,596.14 | 0.32 | 143 |
| 71 | 110077 | 洪城转债 | 3,145,513.49 | 0.32 | 197 |
| 72 | 127082 | 亚科转债 | 2,890,981.86 | 0.29 | 189 |
| 73 | 128122 | 兴森转债 | 2,852,559.21 | 0.29 | 115 |
| 74 | 113618 | 美诺转债 | 2,674,617.73 | 0.27 | 82 |
| 75 | 118046 | 诺泰转债 | 2,498,849.74 | 0.25 | 65 |
| 76 | 123130 | 设研转债 | 2,464,680.66 | 0.25 | 103 |
| 77 | 123082 | 北陆转债 | 2,331,437.32 | 0.24 | 32 |
| 78 | 110059 | 浦发转债 | 2,179,997.26 | 0.22 | 830 |
| 79 | 127086 | 恒邦转债 | 2,110,728.09 | 0.21 | 318 |
| 80 | 118044 | 赛特转债 | 2,093,978.10 | 0.21 | 99 |
| 81 | 118005 | 天奈转债 | 2,079,259.98 | 0.21 | 260 |
| 82 | 113669 | 景23转债 | 2,073,383.04 | 0.21 | 250 |
| 83 | 111007 | 永和转债 | 1,951,294.41 | 0.20 | 205 |
| 84 | 127093 | 章鼓转债 | 1,946,298.08 | 0.20 | 66 |
| 85 | 128142 | 新乳转债 | 1,864,156.11 | 0.19 | 216 |
| 86 | 127038 | 国微转债 | 1,816,215.25 | 0.18 | 260 |
| 87 | 123211 | 阳谷转债 | 1,742,540.87 | 0.18 | 133 |
| 88 | 123109 | 昌红转债 | 1,732,480.59 | 0.18 | 149 |
| 89 | 113033 | 利群转债 | 1,615,100.18 | 0.16 | 314 |
| 90 | 111017 | 蓝天转债 | 1,608,930.90 | 0.16 | 204 |
| 91 | 123190 | 道氏转02 | 1,603,809.16 | 0.16 | 211 |
| 92 | 113530 | 大丰转债 | 1,031,047.91 | 0.10 | 101 |