-1.0980% | 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 | 127050 | 麒麟转债 | 239,146,938.10 | 3.48 | 312 |
| 2 | 019749 | 24国债15 | 219,676,361.92 | 3.20 | 2173 |
| 3 | 118030 | 睿创转债 | 219,202,804.38 | 3.19 | 306 |
| 4 | 113069 | 博23转债 | 192,057,561.09 | 2.80 | 298 |
| 5 | 127084 | 柳工转2 | 189,552,636.82 | 2.76 | 311 |
| 6 | 110079 | 杭银转债 | 147,818,765.39 | 2.15 | 676 |
| 7 | 110095 | 双良转债 | 143,281,453.48 | 2.09 | 405 |
| 8 | 113675 | 新23转债 | 141,360,580.85 | 2.06 | 323 |
| 9 | 113615 | 金诚转债 | 140,675,035.83 | 2.05 | 190 |
| 10 | 110075 | 南航转债 | 140,163,360.86 | 2.04 | 418 |
| 11 | 113056 | 重银转债 | 130,233,199.20 | 1.90 | 849 |
| 12 | 123161 | 强联转债 | 119,909,431.68 | 1.75 | 273 |
| 13 | 123107 | 温氏转债 | 103,471,403.82 | 1.51 | 674 |
| 14 | 127037 | 银轮转债 | 99,538,268.60 | 1.45 | 188 |
| 15 | 113050 | 南银转债 | 98,046,373.39 | 1.43 | 724 |
| 16 | 110081 | 闻泰转债 | 97,096,023.67 | 1.41 | 569 |
| 17 | 127020 | 中金转债 | 91,870,782.06 | 1.34 | 332 |
| 18 | 127104 | 姚记转债 | 88,072,835.89 | 1.28 | 118 |
| 19 | 128109 | 楚江转债 | 85,583,835.22 | 1.25 | 147 |
| 20 | 113632 | 鹤21转债 | 74,974,315.94 | 1.09 | 335 |
| 21 | 123247 | 万凯转债 | 74,649,599.96 | 1.09 | 391 |
| 22 | 110082 | 宏发转债 | 73,096,268.22 | 1.07 | 233 |
| 23 | 111018 | 华康转债 | 69,461,225.08 | 1.01 | 198 |
| 24 | 113669 | 景23转债 | 69,197,368.13 | 1.01 | 291 |
| 25 | 127095 | 广泰转债 | 68,737,405.55 | 1.00 | 186 |
| 26 | 113658 | 密卫转债 | 66,927,932.05 | 0.98 | 164 |
| 27 | 111011 | 冠盛转债 | 66,819,494.56 | 0.97 | 142 |
| 28 | 113677 | 华懋转债 | 64,368,593.80 | 0.94 | 255 |
| 29 | 127061 | 美锦转债 | 64,312,023.91 | 0.94 | 224 |
| 30 | 128128 | 齐翔转2 | 61,755,949.89 | 0.90 | 132 |
| 31 | 127054 | 双箭转债 | 60,514,118.32 | 0.88 | 123 |
| 32 | 118049 | 汇成转债 | 60,439,365.56 | 0.88 | 197 |
| 33 | 123194 | 百洋转债 | 59,655,766.97 | 0.87 | 173 |
| 34 | 110074 | 精达转债 | 58,148,752.38 | 0.85 | 86 |
| 35 | 127052 | 西子转债 | 57,759,960.64 | 0.84 | 231 |
| 36 | 123114 | 三角转债 | 52,398,993.39 | 0.76 | 189 |
| 37 | 118037 | 上声转债 | 51,749,580.60 | 0.75 | 204 |
| 38 | 110090 | 爱迪转债 | 51,645,019.59 | 0.75 | 288 |
| 39 | 127035 | 濮耐转债 | 51,599,036.01 | 0.75 | 145 |
| 40 | 123244 | 松原转债 | 51,287,425.21 | 0.75 | 99 |
| 41 | 110094 | 众和转债 | 50,371,046.64 | 0.73 | 179 |
| 42 | 113664 | 大元转债 | 47,843,327.73 | 0.70 | 189 |
| 43 | 118043 | 福立转债 | 46,900,238.86 | 0.68 | 133 |
| 44 | 123145 | 药石转债 | 46,813,686.38 | 0.68 | 243 |
| 45 | 113667 | 春23转债 | 44,385,863.60 | 0.65 | 155 |
| 46 | 113687 | 振华转债 | 43,639,054.66 | 0.64 | 179 |
| 47 | 123222 | 博俊转债 | 43,599,411.58 | 0.64 | 121 |
| 48 | 127092 | 运机转债 | 43,084,973.68 | 0.63 | 198 |
| 49 | 113637 | 华翔转债 | 41,083,174.39 | 0.60 | 259 |
| 50 | 111007 | 永和转债 | 39,975,132.42 | 0.58 | 204 |
| 51 | 118050 | 航宇转债 | 39,594,342.99 | 0.58 | 175 |
| 52 | 113673 | 岱美转债 | 38,197,874.06 | 0.56 | 252 |
| 53 | 128144 | 利民转债 | 37,471,574.01 | 0.55 | 266 |
| 54 | 118038 | 金宏转债 | 36,069,838.29 | 0.53 | 249 |
| 55 | 127088 | 赫达转债 | 35,764,084.22 | 0.52 | 221 |
| 56 | 110062 | 烽火转债 | 35,707,992.63 | 0.52 | 423 |
| 57 | 127078 | 优彩转债 | 35,564,027.77 | 0.52 | 217 |
| 58 | 113654 | 永02转债 | 35,388,072.25 | 0.52 | 157 |
| 59 | 123182 | 广联转债 | 34,107,640.03 | 0.50 | 198 |
| 60 | 127099 | 盛航转债 | 33,261,424.89 | 0.48 | 123 |
| 61 | 127069 | 小熊转债 | 31,530,466.68 | 0.46 | 151 |
| 62 | 113065 | 齐鲁转债 | 31,506,630.58 | 0.46 | 621 |
| 63 | 113058 | 友发转债 | 31,494,655.13 | 0.46 | 351 |
| 64 | 127086 | 恒邦转债 | 31,067,293.81 | 0.45 | 358 |
| 65 | 123221 | 力诺转债 | 30,256,565.22 | 0.44 | 193 |
| 66 | 113062 | 常银转债 | 30,239,339.24 | 0.44 | 474 |
| 67 | 123121 | 帝尔转债 | 29,584,168.57 | 0.43 | 176 |
| 68 | 123192 | 科思转债 | 29,060,732.51 | 0.42 | 150 |
| 69 | 127090 | 兴瑞转债 | 28,592,295.73 | 0.42 | 188 |
| 70 | 127082 | 亚科转债 | 26,637,600.57 | 0.39 | 210 |
| 71 | 128141 | 旺能转债 | 26,598,190.57 | 0.39 | 368 |
| 72 | 118028 | 会通转债 | 26,260,264.11 | 0.38 | 255 |
| 73 | 127101 | 豪鹏转债 | 25,826,417.20 | 0.38 | 290 |
| 74 | 111000 | 起帆转债 | 25,002,880.96 | 0.36 | 232 |
| 75 | 118024 | 冠宇转债 | 24,825,018.66 | 0.36 | 582 |
| 76 | 118045 | 盟升转债 | 23,924,191.73 | 0.35 | 43 |
| 77 | 123245 | 集智转债 | 22,005,107.83 | 0.32 | 25 |
| 78 | 118048 | 利扬转债 | 21,955,097.55 | 0.32 | 210 |
| 79 | 123228 | 震裕转债 | 19,938,755.62 | 0.29 | 101 |
| 80 | 123131 | 奥飞转债 | 19,630,692.17 | 0.29 | 116 |
| 81 | 118041 | 星球转债 | 19,399,623.62 | 0.28 | 245 |
| 82 | 123176 | 精测转2 | 19,258,503.06 | 0.28 | 201 |
| 83 | 118003 | 华兴转债 | 18,671,950.62 | 0.27 | 125 |
| 84 | 123224 | 宇邦转债 | 17,534,107.82 | 0.26 | 73 |
| 85 | 123120 | 隆华转债 | 17,531,890.27 | 0.26 | 186 |
| 86 | 123237 | 佳禾转债 | 17,167,648.53 | 0.25 | 156 |
| 87 | 128122 | 兴森转债 | 17,011,502.86 | 0.25 | 74 |
| 88 | 128101 | 联创转债 | 16,939,576.35 | 0.25 | 39 |
| 89 | 118004 | 博瑞转债 | 16,787,705.22 | 0.24 | 101 |
| 90 | 113652 | 伟22转债 | 16,570,427.34 | 0.24 | 316 |
| 91 | 128081 | 海亮转债 | 16,435,276.22 | 0.24 | 415 |
| 92 | 123212 | 立中转债 | 15,635,253.19 | 0.23 | 270 |
| 93 | 127043 | 川恒转债 | 15,248,209.85 | 0.22 | 223 |
| 94 | 127066 | 科利转债 | 14,145,392.92 | 0.21 | 319 |
| 95 | 111010 | 立昂转债 | 14,122,750.97 | 0.21 | 434 |
| 96 | 110096 | 豫光转债 | 13,943,917.02 | 0.20 | 108 |
| 97 | 123236 | 家联转债 | 11,708,724.54 | 0.17 | 246 |
| 98 | 123158 | 宙邦转债 | 11,097,569.10 | 0.16 | 378 |
| 99 | 123188 | 水羊转债 | 10,222,148.25 | 0.15 | 192 |
| 100 | 123210 | 信服转债 | 8,755,441.80 | 0.13 | 198 |
| 101 | 123248 | 恒辉转债 | 7,738,465.65 | 0.11 | 68 |
| 102 | 113672 | 福蓉转债 | 7,245,688.94 | 0.11 | 92 |
| 103 | 123178 | 花园转债 | 6,993,872.19 | 0.10 | 246 |
| 104 | 127072 | 博实转债 | 6,917,418.69 | 0.10 | 131 |
| 105 | 123076 | 强力转债 | 6,826,678.99 | 0.10 | 103 |
| 106 | 127081 | 中旗转债 | 4,846,833.43 | 0.07 | 120 |
| 107 | 118023 | 广大转债 | 4,844,291.55 | 0.07 | 295 |
| 108 | 113659 | 莱克转债 | 3,357,328.95 | 0.05 | 198 |
| 109 | 123218 | 宏昌转债 | 3,308,266.70 | 0.05 | 108 |
| 110 | 113685 | 升24转债 | 1,730,575.69 | 0.03 | 458 |
| 111 | 113641 | 华友转债 | 1,582,602.38 | 0.02 | 759 |
| 112 | 123119 | 康泰转2 | 1,350,549.67 | 0.02 | 234 |
| 113 | 113582 | 火炬转债 | 814,452.22 | 0.01 | 118 |