0.1020% | 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 | 127110 | 广核转债 | 484,373,643.77 | 9.19 | 589 |
| 2 | 113052 | 兴业转债 | 423,959,862.38 | 8.04 | 1053 |
| 3 | 113042 | 上银转债 | 401,507,515.46 | 7.62 | 757 |
| 4 | 113062 | 常银转债 | 239,256,505.75 | 4.54 | 583 |
| 5 | 113056 | 重银转债 | 237,486,296.18 | 4.51 | 775 |
| 6 | 123176 | 精测转2 | 197,363,092.79 | 3.74 | 505 |
| 7 | 118056 | 路维转债 | 163,195,861.07 | 3.10 | 351 |
| 8 | 118058 | 微导转债 | 163,069,145.11 | 3.09 | 499 |
| 9 | 123255 | 鼎龙转债 | 157,373,403.51 | 2.99 | 357 |
| 10 | 118053 | 正帆转债 | 111,274,396.69 | 2.11 | 293 |
| 11 | 113043 | 财通转债 | 95,251,806.31 | 1.81 | 372 |
| 12 | 127084 | 柳工转2 | 91,909,579.06 | 1.74 | 489 |
| 13 | 127037 | 银轮转债 | 90,178,697.10 | 1.71 | 304 |
| 14 | 110085 | 通22转债 | 78,383,640.94 | 1.49 | 506 |
| 15 | 123107 | 温氏转债 | 67,916,409.75 | 1.29 | 565 |
| 16 | 123241 | 欧通转债 | 59,670,194.65 | 1.13 | 345 |
| 17 | 118060 | 瑞可转债 | 58,606,711.28 | 1.11 | 327 |
| 18 | 113677 | 华懋转债 | 52,757,322.41 | 1.00 | 419 |
| 19 | 123158 | 宙邦转债 | 52,367,076.79 | 0.99 | 484 |
| 20 | 118034 | 晶能转债 | 50,768,546.31 | 0.96 | 767 |
| 21 | 123251 | 华医转债 | 42,647,905.07 | 0.81 | 354 |
| 22 | 113673 | 岱美转债 | 35,260,113.68 | 0.67 | 337 |
| 23 | 127103 | 东南转债 | 29,815,139.56 | 0.57 | 484 |
| 24 | 118051 | 皓元转债 | 29,259,849.32 | 0.56 | 359 |
| 25 | 113697 | 应流转债 | 27,668,986.00 | 0.53 | 463 |
| 26 | 127109 | 电化转债 | 26,711,757.90 | 0.51 | 187 |
| 27 | 118013 | 道通转债 | 24,760,398.86 | 0.47 | 276 |
| 28 | 118062 | 天准转债 | 24,137,720.96 | 0.46 | 240 |
| 29 | 123211 | 阳谷转债 | 23,421,348.42 | 0.44 | 89 |
| 30 | 123258 | 胜蓝转02 | 21,372,245.31 | 0.41 | 248 |
| 31 | 123155 | 中陆转债 | 16,921,335.36 | 0.32 | 104 |
| 32 | 113699 | 金25转债 | 16,621,494.41 | 0.32 | 236 |
| 33 | 123259 | 锦浪转02 | 16,443,704.68 | 0.31 | 278 |
| 34 | 110075 | 南航转债 | 15,610,417.94 | 0.30 | 405 |
| 35 | 123114 | 三角转债 | 14,349,860.53 | 0.27 | 201 |
| 36 | 118030 | 睿创转债 | 13,843,703.06 | 0.26 | 484 |
| 37 | 127088 | 赫达转债 | 13,725,602.14 | 0.26 | 295 |
| 38 | 113692 | 保隆转债 | 13,551,171.30 | 0.26 | 278 |
| 39 | 113696 | 伯25转债 | 13,000,000.00 | 0.25 | 371 |
| 40 | 127038 | 国微转债 | 12,499,150.74 | 0.24 | 207 |
| 41 | 118016 | 京源转债 | 12,415,210.06 | 0.24 | 45 |
| 42 | 123216 | 科顺转债 | 10,117,099.98 | 0.19 | 409 |
| 43 | 123247 | 万凯转债 | 9,007,183.56 | 0.17 | 416 |
| 44 | 118040 | 宏微转债 | 8,154,654.35 | 0.15 | 141 |
| 45 | 123257 | 安克转债 | 7,244,088.17 | 0.14 | 318 |
| 46 | 123245 | 集智转债 | 6,056,567.77 | 0.11 | 123 |
| 47 | 123183 | 海顺转债 | 5,998,905.62 | 0.11 | 219 |
| 48 | 118061 | 茂莱转债 | 5,754,509.94 | 0.11 | 170 |
| 49 | 113693 | 志邦转债 | 4,949,322.17 | 0.09 | 120 |
| 50 | 118011 | 银微转债 | 4,696,430.43 | 0.09 | 161 |
| 51 | 113695 | 华辰转债 | 4,615,578.96 | 0.09 | 209 |
| 52 | 123165 | 回天转债 | 4,583,302.56 | 0.09 | 288 |
| 53 | 123142 | 申昊转债 | 4,479,001.59 | 0.08 | 86 |
| 54 | 111000 | 起帆转债 | 4,389,056.44 | 0.08 | 280 |
| 55 | 127067 | 恒逸转2 | 4,192,073.15 | 0.08 | 487 |
| 56 | 127108 | 太能转债 | 3,737,775.56 | 0.07 | 517 |
| 57 | 118050 | 航宇转债 | 2,910,694.53 | 0.06 | 305 |
| 58 | 113640 | 苏利转债 | 2,857,402.19 | 0.05 | 205 |
| 59 | 123260 | 卓镁转债 | 2,513,537.77 | 0.05 | 42 |
| 60 | 123064 | 万孚转债 | 2,238,564.38 | 0.04 | 125 |
| 61 | 118036 | 力合转债 | 2,180,555.84 | 0.04 | 142 |
| 62 | 118059 | 颀中转债 | 1,026,100.82 | 0.02 | 340 |
| 63 | 111012 | 福新转债 | 999,403.64 | 0.02 | 53 |
| 64 | 111022 | 锡振转债 | 978,909.08 | 0.02 | 120 |
| 65 | 110090 | 爱迪转债 | 938,004.60 | 0.02 | 310 |
| 66 | 113632 | 鹤21转债 | 822,069.70 | 0.02 | 279 |
| 67 | 123131 | 奥飞转债 | 791,102.05 | 0.02 | 116 |
| 68 | 118042 | 奥维转债 | 785,519.18 | 0.01 | 323 |
| 69 | 127027 | 能化转债 | 668,099.18 | 0.01 | 291 |
| 70 | 118039 | 煜邦转债 | 593,902.60 | 0.01 | 104 |
| 71 | 113633 | 科沃转债 | 589,151.64 | 0.01 | 133 |
| 72 | 127098 | 欧晶转债 | 588,070.00 | 0.01 | 126 |
| 73 | 123124 | 晶瑞转2 | 488,365.56 | 0.01 | 155 |
| 74 | 127104 | 姚记转债 | 465,313.56 | 0.01 | 148 |
| 75 | 113667 | 春23转债 | 465,132.23 | 0.01 | 322 |
| 76 | 127072 | 博实转债 | 452,734.22 | 0.01 | 112 |
| 77 | 123253 | 永贵转债 | 413,329.32 | 0.01 | 311 |
| 78 | 127092 | 运机转债 | 384,000.41 | 0.01 | 227 |
| 79 | 113070 | 渝水转债 | 357,786.83 | 0.01 | 332 |
| 80 | 123262 | 神宇转债 | 280,617.10 | 0.01 | 143 |
| 81 | 123180 | 浙矿转债 | 62,502.40 | 0.00 | 76 |
| 82 | 127111 | 金威转债 | 501.80 | 0.00 | 223 |