0.0000% | 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 | 110059 | 浦发转债 | 407,118,532.99 | 3.52 | 770 |
| 2 | 2028024 | 20中信银行二级 | 391,897,435.62 | 3.39 | 117 |
| 3 | 2020044 | 20宁波银行二级 | 310,118,383.56 | 2.68 | 46 |
| 4 | 2128028 | 21邮储银行二级01 | 270,572,326.58 | 2.34 | 117 |
| 5 | 113052 | 兴业转债 | 256,217,441.51 | 2.22 | 1120 |
| 6 | 113056 | 重银转债 | 74,527,083.42 | 0.64 | 849 |
| 7 | 123104 | 卫宁转债 | 61,085,113.88 | 0.53 | 246 |
| 8 | 127049 | 希望转2 | 56,056,640.44 | 0.48 | 504 |
| 9 | 110090 | 爱迪转债 | 56,002,192.02 | 0.48 | 288 |
| 10 | 123161 | 强联转债 | 52,394,221.54 | 0.45 | 273 |
| 11 | 113641 | 华友转债 | 39,627,003.28 | 0.34 | 759 |
| 12 | 113669 | 景23转债 | 37,916,112.28 | 0.33 | 291 |
| 13 | 127104 | 姚记转债 | 35,131,041.78 | 0.30 | 118 |
| 14 | 113677 | 华懋转债 | 32,482,124.37 | 0.28 | 255 |
| 15 | 127050 | 麒麟转债 | 26,123,409.07 | 0.23 | 312 |
| 16 | 110062 | 烽火转债 | 25,594,596.63 | 0.22 | 423 |
| 17 | 123169 | 正海转债 | 24,902,354.82 | 0.22 | 291 |
| 18 | 128142 | 新乳转债 | 24,880,637.66 | 0.22 | 147 |
| 19 | 113069 | 博23转债 | 24,422,851.38 | 0.21 | 298 |
| 20 | 127027 | 能化转债 | 24,271,269.60 | 0.21 | 226 |
| 21 | 113066 | 平煤转债 | 24,253,418.85 | 0.21 | 216 |
| 22 | 111019 | 宏柏转债 | 23,623,386.49 | 0.20 | 237 |
| 23 | 128131 | 崇达转2 | 22,872,084.07 | 0.20 | 185 |
| 24 | 110093 | 神马转债 | 22,718,635.55 | 0.20 | 534 |
| 25 | 113065 | 齐鲁转债 | 20,202,953.42 | 0.17 | 621 |
| 26 | 123210 | 信服转债 | 19,233,043.98 | 0.17 | 198 |
| 27 | 118009 | 华锐转债 | 18,665,033.15 | 0.16 | 152 |
| 28 | 127037 | 银轮转债 | 18,032,028.54 | 0.16 | 188 |
| 29 | 118030 | 睿创转债 | 17,876,282.77 | 0.15 | 306 |
| 30 | 127092 | 运机转债 | 16,118,182.90 | 0.14 | 198 |
| 31 | 127038 | 国微转债 | 15,667,582.19 | 0.14 | 260 |
| 32 | 128122 | 兴森转债 | 15,493,829.51 | 0.13 | 74 |
| 33 | 113042 | 上银转债 | 15,308,809.18 | 0.13 | 849 |
| 34 | 118005 | 天奈转债 | 13,596,722.50 | 0.12 | 190 |
| 35 | 127084 | 柳工转2 | 12,803,833.28 | 0.11 | 311 |
| 36 | 127024 | 盈峰转债 | 12,359,468.10 | 0.11 | 267 |
| 37 | 113675 | 新23转债 | 12,354,534.25 | 0.11 | 323 |
| 38 | 127062 | 垒知转债 | 11,673,532.29 | 0.10 | 72 |
| 39 | 127070 | 大中转债 | 11,509,753.43 | 0.10 | 228 |
| 40 | 118003 | 华兴转债 | 11,466,704.35 | 0.10 | 125 |
| 41 | 118050 | 航宇转债 | 11,398,106.25 | 0.10 | 175 |
| 42 | 118024 | 冠宇转债 | 11,392,849.32 | 0.10 | 582 |
| 43 | 110085 | 通22转债 | 11,161,835.62 | 0.10 | 655 |
| 44 | 111017 | 蓝天转债 | 10,966,191.41 | 0.09 | 203 |
| 45 | 123193 | 海能转债 | 9,863,786.61 | 0.09 | 181 |
| 46 | 113053 | 隆22转债 | 9,589,370.88 | 0.08 | 465 |
| 47 | 111003 | 聚合转债 | 9,540,296.19 | 0.08 | 79 |
| 48 | 128134 | 鸿路转债 | 9,490,303.13 | 0.08 | 260 |
| 49 | 127043 | 川恒转债 | 8,883,611.35 | 0.08 | 223 |
| 50 | 110075 | 南航转债 | 8,561,163.01 | 0.07 | 418 |
| 51 | 127083 | 山路转债 | 8,290,719.99 | 0.07 | 256 |
| 52 | 128141 | 旺能转债 | 6,798,067.29 | 0.06 | 368 |
| 53 | 128097 | 奥佳转债 | 6,717,681.07 | 0.06 | 149 |
| 54 | 123212 | 立中转债 | 6,522,665.86 | 0.06 | 270 |
| 55 | 123158 | 宙邦转债 | 5,891,993.15 | 0.05 | 378 |
| 56 | 113047 | 旗滨转债 | 5,761,222.67 | 0.05 | 229 |
| 57 | 113639 | 华正转债 | 5,556,683.34 | 0.05 | 182 |
| 58 | 123071 | 天能转债 | 5,535,054.84 | 0.05 | 206 |
| 59 | 127086 | 恒邦转债 | 5,396,470.69 | 0.05 | 358 |
| 60 | 113676 | 荣23转债 | 4,969,307.16 | 0.04 | 238 |
| 61 | 127015 | 希望转债 | 4,575,733.89 | 0.04 | 175 |
| 62 | 111011 | 冠盛转债 | 4,492,962.26 | 0.04 | 142 |
| 63 | 113064 | 东材转债 | 4,480,486.93 | 0.04 | 330 |
| 64 | 127066 | 科利转债 | 4,443,704.89 | 0.04 | 319 |
| 65 | 123216 | 科顺转债 | 4,325,683.87 | 0.04 | 386 |
| 66 | 113687 | 振华转债 | 4,268,767.25 | 0.04 | 179 |
| 67 | 111020 | 合顺转债 | 4,131,716.69 | 0.04 | 158 |
| 68 | 127101 | 豪鹏转债 | 3,150,736.91 | 0.03 | 290 |
| 69 | 123192 | 科思转债 | 2,927,836.51 | 0.03 | 150 |
| 70 | 127039 | 北港转债 | 2,832,354.55 | 0.02 | 249 |
| 71 | 123215 | 铭利转债 | 2,771,659.94 | 0.02 | 161 |
| 72 | 113637 | 华翔转债 | 2,191,684.18 | 0.02 | 259 |
| 73 | 113644 | 艾迪转债 | 2,075,793.37 | 0.02 | 269 |
| 74 | 123120 | 隆华转债 | 2,031,331.11 | 0.02 | 186 |
| 75 | 123133 | 佩蒂转债 | 2,024,966.19 | 0.02 | 149 |
| 76 | 123114 | 三角转债 | 2,019,552.16 | 0.02 | 189 |
| 77 | 128105 | 长集转债 | 2,005,064.81 | 0.02 | 198 |
| 78 | 123168 | 惠云转债 | 1,992,774.62 | 0.02 | 131 |
| 79 | 113605 | 大参转债 | 1,982,856.83 | 0.02 | 216 |
| 80 | 123220 | 易瑞转债 | 1,969,104.89 | 0.02 | 87 |
| 81 | 123195 | 蓝晓转02 | 1,943,049.12 | 0.02 | 81 |
| 82 | 123187 | 超达转债 | 1,899,432.60 | 0.02 | 55 |
| 83 | 123188 | 水羊转债 | 1,898,068.04 | 0.02 | 192 |
| 84 | 113664 | 大元转债 | 1,873,173.48 | 0.02 | 189 |
| 85 | 118035 | 国力转债 | 1,863,455.98 | 0.02 | 237 |
| 86 | 127056 | 中特转债 | 1,116,517.18 | 0.01 | 295 |
| 87 | 123122 | 富瀚转债 | 1,027,509.70 | 0.01 | 124 |
| 88 | 113682 | 益丰转债 | 984,220.82 | 0.01 | 275 |
| 89 | 123165 | 回天转债 | 954,736.57 | 0.01 | 215 |
| 90 | 123150 | 九强转债 | 905,015.96 | 0.01 | 243 |