-0.0359% | 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 | 113052 | 兴业转债 | 352,200,174.26 | 4.83 | 1120 |
| 2 | 230207 | 23国开07 | 337,749,123.29 | 4.63 | 185 |
| 3 | 240322 | 24进出22 | 329,800,734.25 | 4.53 | 29 |
| 4 | 240202 | 24国开02 | 315,119,161.64 | 4.32 | 183 |
| 5 | 210203 | 21国开03 | 305,346,575.34 | 4.19 | 310 |
| 6 | 110059 | 浦发转债 | 131,403,678.57 | 1.80 | 770 |
| 7 | 110085 | 通22转债 | 59,683,451.22 | 0.82 | 655 |
| 8 | 127040 | 国泰转债 | 43,103,273.50 | 0.59 | 320 |
| 9 | 113059 | 福莱转债 | 38,832,043.56 | 0.53 | 437 |
| 10 | 113062 | 常银转债 | 26,883,035.87 | 0.37 | 474 |
| 11 | 110093 | 神马转债 | 24,943,594.56 | 0.34 | 534 |
| 12 | 113037 | 紫银转债 | 23,604,744.92 | 0.32 | 366 |
| 13 | 118042 | 奥维转债 | 21,535,803.47 | 0.30 | 212 |
| 14 | 127027 | 能化转债 | 20,458,753.32 | 0.28 | 226 |
| 15 | 123179 | 立高转债 | 17,680,147.99 | 0.24 | 228 |
| 16 | 123144 | 裕兴转债 | 17,323,580.16 | 0.24 | 157 |
| 17 | 111009 | 盛泰转债 | 16,063,076.39 | 0.22 | 160 |
| 18 | 113670 | 金23转债 | 14,399,428.43 | 0.20 | 190 |
| 19 | 123154 | 火星转债 | 14,229,349.88 | 0.20 | 221 |
| 20 | 123151 | 康医转债 | 13,302,789.91 | 0.18 | 178 |
| 21 | 123113 | 仙乐转债 | 13,227,737.99 | 0.18 | 329 |
| 22 | 123165 | 回天转债 | 13,106,632.47 | 0.18 | 215 |
| 23 | 127042 | 嘉美转债 | 12,394,362.49 | 0.17 | 221 |
| 24 | 118032 | 建龙转债 | 11,890,229.97 | 0.16 | 221 |
| 25 | 127085 | 韵达转债 | 11,426,134.13 | 0.16 | 357 |
| 26 | 113650 | 博22转债 | 10,976,093.10 | 0.15 | 167 |
| 27 | 118040 | 宏微转债 | 10,737,892.60 | 0.15 | 124 |
| 28 | 113679 | 芯能转债 | 9,947,842.58 | 0.14 | 185 |
| 29 | 123180 | 浙矿转债 | 8,780,026.30 | 0.12 | 151 |
| 30 | 123093 | 金陵转债 | 7,818,914.23 | 0.11 | 44 |
| 31 | 127088 | 赫达转债 | 7,501,335.76 | 0.10 | 221 |
| 32 | 113655 | 欧22转债 | 7,481,381.67 | 0.10 | 299 |
| 33 | 123183 | 海顺转债 | 7,374,011.57 | 0.10 | 170 |
| 34 | 110094 | 众和转债 | 7,159,572.17 | 0.10 | 179 |
| 35 | 118010 | 洁特转债 | 6,878,044.79 | 0.09 | 116 |
| 36 | 113048 | 晶科转债 | 6,615,599.92 | 0.09 | 319 |
| 37 | 111001 | 山玻转债 | 6,587,613.35 | 0.09 | 68 |
| 38 | 118015 | 芯海转债 | 6,146,624.51 | 0.08 | 135 |
| 39 | 127078 | 优彩转债 | 6,025,240.20 | 0.08 | 217 |
| 40 | 111004 | 明新转债 | 5,757,790.11 | 0.08 | 278 |
| 41 | 123065 | 宝莱转债 | 5,701,683.68 | 0.08 | 47 |
| 42 | 127017 | 万青转债 | 5,668,851.93 | 0.08 | 120 |
| 43 | 113676 | 荣23转债 | 5,408,240.33 | 0.07 | 238 |
| 44 | 118011 | 银微转债 | 5,077,351.14 | 0.07 | 90 |
| 45 | 127082 | 亚科转债 | 4,960,193.28 | 0.07 | 210 |
| 46 | 113050 | 南银转债 | 4,830,276.02 | 0.07 | 724 |
| 47 | 123126 | 瑞丰转债 | 4,424,008.93 | 0.06 | 53 |
| 48 | 123214 | 东宝转债 | 4,214,103.29 | 0.06 | 65 |
| 49 | 123197 | 光力转债 | 4,111,914.42 | 0.06 | 150 |
| 50 | 113681 | 镇洋转债 | 4,000,586.49 | 0.05 | 137 |
| 51 | 127044 | 蒙娜转债 | 3,891,313.69 | 0.05 | 116 |
| 52 | 118034 | 晶能转债 | 3,774,480.99 | 0.05 | 828 |
| 53 | 113671 | 武进转债 | 3,599,678.83 | 0.05 | 108 |
| 54 | 127054 | 双箭转债 | 3,423,062.13 | 0.05 | 123 |
| 55 | 113660 | 寿22转债 | 3,358,384.15 | 0.05 | 99 |
| 56 | 118014 | 高测转债 | 3,208,702.58 | 0.04 | 107 |
| 57 | 111010 | 立昂转债 | 3,065,394.55 | 0.04 | 434 |
| 58 | 123233 | 凯盛转债 | 2,991,393.94 | 0.04 | 285 |
| 59 | 113674 | 华设转债 | 2,942,973.71 | 0.04 | 156 |
| 60 | 123159 | 崧盛转债 | 2,801,851.41 | 0.04 | 108 |
| 61 | 118035 | 国力转债 | 2,771,233.59 | 0.04 | 237 |
| 62 | 123236 | 家联转债 | 2,614,375.27 | 0.04 | 246 |
| 63 | 123129 | 锦鸡转债 | 2,224,265.06 | 0.03 | 21 |
| 64 | 123071 | 天能转债 | 1,965,353.92 | 0.03 | 206 |
| 65 | 113640 | 苏利转债 | 1,735,630.96 | 0.02 | 329 |
| 66 | 127062 | 垒知转债 | 1,712,040.48 | 0.02 | 72 |
| 67 | 113643 | 风语转债 | 1,687,266.53 | 0.02 | 134 |
| 68 | 113636 | 甬金转债 | 1,670,118.06 | 0.02 | 291 |
| 69 | 113649 | 丰山转债 | 1,551,285.28 | 0.02 | 182 |
| 70 | 113656 | 嘉诚转债 | 1,300,109.25 | 0.02 | 129 |
| 71 | 118029 | 富淼转债 | 1,275,603.66 | 0.02 | 121 |
| 72 | 113664 | 大元转债 | 1,243,622.07 | 0.02 | 189 |
| 73 | 123109 | 昌红转债 | 1,190,602.60 | 0.02 | 139 |
| 74 | 113666 | 爱玛转债 | 979,116.91 | 0.01 | 324 |
| 75 | 113066 | 平煤转债 | 776,973.85 | 0.01 | 216 |
| 76 | 123072 | 乐歌转债 | 616,164.12 | 0.01 | 30 |
| 77 | 111014 | 李子转债 | 561,047.30 | 0.01 | 209 |
| 78 | 123104 | 卫宁转债 | 512,491.31 | 0.01 | 246 |
| 79 | 118044 | 赛特转债 | 372,029.68 | 0.01 | 115 |
| 80 | 123122 | 富瀚转债 | 280,229.92 | 0.00 | 124 |
| 81 | 118024 | 冠宇转债 | 233,553.41 | 0.00 | 582 |
| 82 | 118018 | 瑞科转债 | 162,924.78 | 0.00 | 86 |