-1.0676% | 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 | 123107 | 温氏转债 | 371,504,363.69 | 12.43 | 706 |
| 2 | 113052 | 兴业转债 | 286,364,067.23 | 9.58 | 1157 |
| 3 | 113043 | 财通转债 | 218,400,748.62 | 7.31 | 292 |
| 4 | 110075 | 南航转债 | 165,186,753.91 | 5.53 | 479 |
| 5 | 127084 | 柳工转2 | 158,148,253.45 | 5.29 | 392 |
| 6 | 127018 | 本钢转债 | 115,905,811.68 | 3.88 | 394 |
| 7 | 113615 | 金诚转债 | 84,341,905.40 | 2.82 | 199 |
| 8 | 113053 | 隆22转债 | 64,699,857.02 | 2.16 | 563 |
| 9 | 123254 | 亿纬转债 | 60,549,623.87 | 2.03 | 484 |
| 10 | 113066 | 平煤转债 | 56,303,145.45 | 1.88 | 232 |
| 11 | 127027 | 能化转债 | 50,846,540.14 | 1.70 | 353 |
| 12 | 123251 | 华医转债 | 44,913,459.32 | 1.50 | 190 |
| 13 | 113691 | 和邦转债 | 42,567,292.93 | 1.42 | 557 |
| 14 | 123176 | 精测转2 | 42,247,787.85 | 1.41 | 287 |
| 15 | 113067 | 燃23转债 | 33,749,279.56 | 1.13 | 362 |
| 16 | 128129 | 青农转债 | 32,229,000.00 | 1.08 | 325 |
| 17 | 123124 | 晶瑞转2 | 27,753,209.55 | 0.93 | 134 |
| 18 | 127030 | 盛虹转债 | 24,931,018.29 | 0.83 | 459 |
| 19 | 110093 | 神马转债 | 23,490,491.49 | 0.79 | 456 |
| 20 | 113674 | 华设转债 | 22,131,514.46 | 0.74 | 138 |
| 21 | 123252 | 银邦转债 | 21,837,926.27 | 0.73 | 226 |
| 22 | 127056 | 中特转债 | 21,059,631.47 | 0.70 | 503 |
| 23 | 127110 | 广核转债 | 20,180,760.99 | 0.68 | 347 |
| 24 | 111010 | 立昂转债 | 19,333,899.37 | 0.65 | 540 |
| 25 | 123076 | 强力转债 | 18,727,060.44 | 0.63 | 156 |
| 26 | 123211 | 阳谷转债 | 17,715,146.60 | 0.59 | 123 |
| 27 | 127105 | 龙星转债 | 16,452,997.64 | 0.55 | 237 |
| 28 | 113658 | 密卫转债 | 16,265,339.68 | 0.54 | 287 |
| 29 | 118041 | 星球转债 | 16,121,473.99 | 0.54 | 242 |
| 30 | 113058 | 友发转债 | 15,548,167.06 | 0.52 | 355 |
| 31 | 127089 | 晶澳转债 | 15,359,664.55 | 0.51 | 813 |
| 32 | 118038 | 金宏转债 | 14,209,542.22 | 0.48 | 180 |
| 33 | 128128 | 齐翔转2 | 14,101,009.60 | 0.47 | 129 |
| 34 | 127050 | 麒麟转债 | 13,427,902.17 | 0.45 | 297 |
| 35 | 113656 | 嘉诚转债 | 12,944,080.44 | 0.43 | 255 |
| 36 | 118057 | 甬矽转债 | 12,724,124.59 | 0.43 | 210 |
| 37 | 128141 | 旺能转债 | 12,707,349.84 | 0.43 | 309 |
| 38 | 127083 | 山路转债 | 12,572,662.28 | 0.42 | 319 |
| 39 | 123243 | 严牌转债 | 12,291,683.14 | 0.41 | 145 |
| 40 | 127031 | 洋丰转债 | 12,277,984.36 | 0.41 | 267 |
| 41 | 111000 | 起帆转债 | 12,261,499.18 | 0.41 | 317 |
| 42 | 118005 | 天奈转债 | 11,214,147.38 | 0.38 | 177 |
| 43 | 113697 | 应流转债 | 10,690,380.62 | 0.36 | 231 |
| 44 | 123085 | 万顺转2 | 10,211,932.78 | 0.34 | 139 |
| 45 | 127064 | 杭氧转债 | 10,153,166.49 | 0.34 | 259 |
| 46 | 128136 | 立讯转债 | 9,959,145.56 | 0.33 | 409 |
| 47 | 118013 | 道通转债 | 9,310,445.68 | 0.31 | 292 |
| 48 | 118007 | 山石转债 | 9,119,727.42 | 0.31 | 38 |
| 49 | 118036 | 力合转债 | 8,138,400.29 | 0.27 | 106 |
| 50 | 127026 | 超声转债 | 7,295,465.25 | 0.24 | 194 |
| 51 | 110087 | 天业转债 | 6,845,570.56 | 0.23 | 573 |
| 52 | 111020 | 合顺转债 | 6,811,185.59 | 0.23 | 112 |
| 53 | 113643 | 风语转债 | 6,779,644.35 | 0.23 | 78 |
| 54 | 110097 | 天润转债 | 6,701,515.57 | 0.22 | 198 |
| 55 | 113640 | 苏利转债 | 6,663,879.43 | 0.22 | 334 |
| 56 | 127095 | 广泰转债 | 6,120,737.25 | 0.20 | 211 |
| 57 | 111005 | 富春转债 | 6,102,922.32 | 0.20 | 165 |
| 58 | 123157 | 科蓝转债 | 5,199,032.31 | 0.17 | 31 |
| 59 | 110077 | 洪城转债 | 4,116,269.63 | 0.14 | 208 |
| 60 | 113661 | 福22转债 | 4,092,085.49 | 0.14 | 488 |
| 61 | 123187 | 超达转债 | 3,876,284.78 | 0.13 | 130 |
| 62 | 123158 | 宙邦转债 | 3,588,803.34 | 0.12 | 334 |
| 63 | 123213 | 天源转债 | 3,544,385.89 | 0.12 | 118 |
| 64 | 127040 | 国泰转债 | 3,406,281.81 | 0.11 | 408 |
| 65 | 123188 | 水羊转债 | 3,352,492.67 | 0.11 | 229 |
| 66 | 113584 | 家悦转债 | 3,209,627.30 | 0.11 | 123 |
| 67 | 123247 | 万凯转债 | 3,200,458.32 | 0.11 | 369 |
| 68 | 123160 | 泰福转债 | 2,842,192.05 | 0.10 | 96 |
| 69 | 118051 | 皓元转债 | 2,685,523.00 | 0.09 | 288 |
| 70 | 127055 | 精装转债 | 2,450,829.59 | 0.08 | 75 |
| 71 | 118050 | 航宇转债 | 2,343,548.86 | 0.08 | 233 |
| 72 | 127053 | 豪美转债 | 2,155,308.22 | 0.07 | 62 |
| 73 | 127078 | 优彩转债 | 2,115,974.92 | 0.07 | 164 |
| 74 | 113694 | 清源转债 | 1,776,383.90 | 0.06 | 214 |
| 75 | 113631 | 皖天转债 | 1,718,384.11 | 0.06 | 254 |
| 76 | 118033 | 华特转债 | 1,711,241.93 | 0.06 | 212 |
| 77 | 118030 | 睿创转债 | 1,691,914.13 | 0.06 | 378 |
| 78 | 127045 | 牧原转债 | 1,666,234.61 | 0.06 | 690 |
| 79 | 127041 | 弘亚转债 | 1,641,452.55 | 0.05 | 205 |
| 80 | 118003 | 华兴转债 | 1,588,170.54 | 0.05 | 256 |
| 81 | 113046 | 金田转债 | 1,566,535.25 | 0.05 | 299 |
| 82 | 127082 | 亚科转债 | 1,485,446.45 | 0.05 | 266 |
| 83 | 123180 | 浙矿转债 | 1,253,275.67 | 0.04 | 101 |
| 84 | 127038 | 国微转债 | 1,179,092.21 | 0.04 | 248 |
| 85 | 111023 | 利柏转债 | 495,785.68 | 0.02 | 132 |