0.5306% | 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 | 127018 | 本钢转债 | 168,786,835.74 | 8.02 | 471 |
| 2 | 110067 | 华安转债 | 152,472,252.12 | 7.25 | 291 |
| 3 | 123107 | 温氏转债 | 152,106,108.89 | 7.23 | 896 |
| 4 | 110075 | 南航转债 | 114,551,103.16 | 5.44 | 377 |
| 5 | 019766 | 25国债01 | 93,618,231.54 | 4.45 | 3262 |
| 6 | 113615 | 金诚转债 | 89,155,272.61 | 4.24 | 253 |
| 7 | 127084 | 柳工转2 | 84,358,529.10 | 4.01 | 418 |
| 8 | 110093 | 神马转债 | 81,275,857.01 | 3.86 | 609 |
| 9 | 110062 | 烽火转债 | 57,666,082.86 | 2.74 | 360 |
| 10 | 113066 | 平煤转债 | 56,398,852.81 | 2.68 | 175 |
| 11 | 127015 | 希望转债 | 54,019,156.36 | 2.57 | 175 |
| 12 | 113052 | 兴业转债 | 50,762,868.49 | 2.41 | 1228 |
| 13 | 127049 | 希望转2 | 48,000,378.94 | 2.28 | 640 |
| 14 | 127020 | 中金转债 | 44,855,538.00 | 2.13 | 462 |
| 15 | 127027 | 能化转债 | 25,991,010.86 | 1.24 | 336 |
| 16 | 113053 | 隆22转债 | 24,731,826.30 | 1.18 | 519 |
| 17 | 127039 | 北港转债 | 23,239,346.51 | 1.10 | 188 |
| 18 | 113033 | 利群转债 | 21,559,537.97 | 1.02 | 286 |
| 19 | 128141 | 旺能转债 | 19,284,781.35 | 0.92 | 368 |
| 20 | 113691 | 和邦转债 | 15,461,481.88 | 0.73 | 627 |
| 21 | 127019 | 国城转债 | 14,755,348.60 | 0.70 | 196 |
| 22 | 113043 | 财通转债 | 14,345,111.71 | 0.68 | 323 |
| 23 | 110073 | 国投转债 | 14,028,795.14 | 0.67 | 467 |
| 24 | 113067 | 燃23转债 | 13,146,157.59 | 0.62 | 261 |
| 25 | 128095 | 恩捷转债 | 12,340,944.50 | 0.59 | 144 |
| 26 | 127089 | 晶澳转债 | 12,047,841.85 | 0.57 | 835 |
| 27 | 113687 | 振华转债 | 11,132,840.55 | 0.53 | 149 |
| 28 | 127086 | 恒邦转债 | 10,931,633.16 | 0.52 | 484 |
| 29 | 111017 | 蓝天转债 | 9,249,538.20 | 0.44 | 185 |
| 30 | 123254 | 亿纬转债 | 9,150,186.30 | 0.43 | 667 |
| 31 | 118049 | 汇成转债 | 8,576,997.75 | 0.41 | 273 |
| 32 | 128128 | 齐翔转2 | 8,135,278.63 | 0.39 | 143 |
| 33 | 113685 | 升24转债 | 7,953,510.11 | 0.38 | 472 |
| 34 | 123049 | 维尔转债 | 7,612,348.17 | 0.36 | 46 |
| 35 | 113656 | 嘉诚转债 | 7,500,434.17 | 0.36 | 288 |
| 36 | 123176 | 精测转2 | 7,432,577.10 | 0.35 | 173 |
| 37 | 111016 | 神通转债 | 7,052,442.80 | 0.34 | 287 |
| 38 | 123189 | 晓鸣转债 | 6,296,409.31 | 0.30 | 105 |
| 39 | 113058 | 友发转债 | 6,237,747.17 | 0.30 | 417 |
| 40 | 113676 | 荣23转债 | 6,170,496.31 | 0.29 | 268 |
| 41 | 123243 | 严牌转债 | 6,162,920.09 | 0.29 | 104 |
| 42 | 123085 | 万顺转2 | 6,092,110.17 | 0.29 | 160 |
| 43 | 123217 | 富仕转债 | 6,034,444.26 | 0.29 | 174 |
| 44 | 128105 | 长集转债 | 6,021,031.06 | 0.29 | 193 |
| 45 | 118031 | 天23转债 | 6,014,143.88 | 0.29 | 732 |
| 46 | 113658 | 密卫转债 | 5,984,056.04 | 0.28 | 312 |
| 47 | 113686 | 泰瑞转债 | 5,942,571.25 | 0.28 | 193 |
| 48 | 127105 | 龙星转债 | 5,909,921.46 | 0.28 | 264 |
| 49 | 113574 | 华体转债 | 5,781,020.04 | 0.27 | 34 |
| 50 | 110070 | 凌钢转债 | 5,713,655.51 | 0.27 | 101 |
| 51 | 118041 | 星球转债 | 5,679,170.08 | 0.27 | 268 |
| 52 | 127028 | 英特转债 | 5,648,473.66 | 0.27 | 109 |
| 53 | 113632 | 鹤21转债 | 5,469,361.90 | 0.26 | 441 |
| 54 | 110094 | 众和转债 | 5,171,338.92 | 0.25 | 225 |
| 55 | 118029 | 富淼转债 | 5,066,090.53 | 0.24 | 167 |
| 56 | 123207 | 冠中转债 | 4,971,285.08 | 0.24 | 49 |
| 57 | 123146 | 中环转2 | 4,965,155.28 | 0.24 | 208 |
| 58 | 113631 | 皖天转债 | 4,688,952.58 | 0.22 | 311 |
| 59 | 113047 | 旗滨转债 | 4,304,165.59 | 0.20 | 256 |
| 60 | 127078 | 优彩转债 | 4,231,364.82 | 0.20 | 262 |
| 61 | 127045 | 牧原转债 | 4,121,821.15 | 0.20 | 855 |
| 62 | 127082 | 亚科转债 | 4,115,978.11 | 0.20 | 348 |
| 63 | 123249 | 英搏转债 | 4,069,577.79 | 0.19 | 199 |
| 64 | 111019 | 宏柏转债 | 4,016,034.89 | 0.19 | 252 |
| 65 | 118007 | 山石转债 | 3,715,432.87 | 0.18 | 85 |
| 66 | 123221 | 力诺转债 | 1,926,472.79 | 0.09 | 128 |
| 67 | 113628 | 晨丰转债 | 1,866,996.87 | 0.09 | 95 |
| 68 | 123236 | 家联转债 | 1,837,655.41 | 0.09 | 234 |
| 69 | 113563 | 柳药转债 | 1,391,856.75 | 0.07 | 215 |
| 70 | 127050 | 麒麟转债 | 1,286,352.05 | 0.06 | 321 |
| 71 | 118030 | 睿创转债 | 1,078,321.64 | 0.05 | 340 |
| 72 | 123247 | 万凯转债 | 1,076,619.11 | 0.05 | 471 |
| 73 | 123158 | 宙邦转债 | 1,068,832.57 | 0.05 | 440 |
| 74 | 123124 | 晶瑞转2 | 1,059,552.91 | 0.05 | 133 |
| 75 | 113621 | 彤程转债 | 1,058,070.93 | 0.05 | 123 |
| 76 | 118036 | 力合转债 | 1,051,420.65 | 0.05 | 134 |
| 77 | 127040 | 国泰转债 | 1,051,348.00 | 0.05 | 464 |
| 78 | 127073 | 天赐转债 | 1,048,080.76 | 0.05 | 494 |
| 79 | 123212 | 立中转债 | 1,047,070.21 | 0.05 | 343 |
| 80 | 127075 | 百川转2 | 1,045,293.45 | 0.05 | 218 |
| 81 | 111010 | 立昂转债 | 1,040,716.85 | 0.05 | 509 |
| 82 | 118000 | 嘉元转债 | 1,037,059.86 | 0.05 | 239 |
| 83 | 118024 | 冠宇转债 | 1,034,001.82 | 0.05 | 627 |
| 84 | 123076 | 强力转债 | 1,032,460.59 | 0.05 | 117 |
| 85 | 113030 | 东风转债 | 1,032,094.53 | 0.05 | 87 |
| 86 | 113677 | 华懋转债 | 1,007,630.66 | 0.05 | 264 |
| 87 | 118043 | 福立转债 | 787,485.16 | 0.04 | 188 |
| 88 | 118051 | 皓元转债 | 772,553.21 | 0.04 | 344 |
| 89 | 127081 | 中旗转债 | 710,175.65 | 0.03 | 137 |
| 90 | 110063 | 鹰19转债 | 685,560.00 | 0.03 | 68 |
| 91 | 127079 | 华亚转债 | 683,302.92 | 0.03 | 155 |
| 92 | 123235 | 亿田转债 | 679,068.14 | 0.03 | 142 |
| 93 | 127092 | 运机转债 | 668,572.00 | 0.03 | 259 |
| 94 | 123246 | 远信转债 | 662,482.26 | 0.03 | 84 |
| 95 | 123201 | 纽泰转债 | 639,457.72 | 0.03 | 111 |
| 96 | 127053 | 豪美转债 | 590,472.04 | 0.03 | 106 |
| 97 | 128144 | 利民转债 | 576,878.76 | 0.03 | 178 |
| 98 | 127055 | 精装转债 | 555,015.65 | 0.03 | 103 |