-1.0243% | 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 | 180,428,684.40 | 8.42 | 782 |
| 2 | 127084 | 柳工转2 | 129,545,599.05 | 6.05 | 392 |
| 3 | 113615 | 金诚转债 | 122,096,881.10 | 5.70 | 271 |
| 4 | 113052 | 兴业转债 | 106,246,980.82 | 4.96 | 1372 |
| 5 | 113066 | 平煤转债 | 93,288,602.91 | 4.36 | 193 |
| 6 | 127018 | 本钢转债 | 90,115,719.27 | 4.21 | 482 |
| 7 | 110075 | 南航转债 | 78,676,727.83 | 3.67 | 532 |
| 8 | 113042 | 上银转债 | 59,716,268.49 | 2.79 | 1025 |
| 9 | 110073 | 国投转债 | 57,847,861.71 | 2.70 | 405 |
| 10 | 110067 | 华安转债 | 54,648,167.93 | 2.55 | 248 |
| 11 | 113043 | 财通转债 | 52,678,718.25 | 2.46 | 342 |
| 12 | 127049 | 希望转2 | 40,891,237.82 | 1.91 | 667 |
| 13 | 113053 | 隆22转债 | 37,224,583.36 | 1.74 | 616 |
| 14 | 113687 | 振华转债 | 36,619,842.05 | 1.71 | 244 |
| 15 | 127027 | 能化转债 | 25,138,543.05 | 1.17 | 338 |
| 16 | 127039 | 北港转债 | 23,943,656.92 | 1.12 | 272 |
| 17 | 123210 | 信服转债 | 23,732,178.25 | 1.11 | 227 |
| 18 | 113033 | 利群转债 | 21,617,499.28 | 1.01 | 178 |
| 19 | 128141 | 旺能转债 | 18,855,957.88 | 0.88 | 350 |
| 20 | 123255 | 鼎龙转债 | 18,231,102.21 | 0.85 | 171 |
| 21 | 128129 | 青农转债 | 16,393,979.26 | 0.77 | 433 |
| 22 | 113691 | 和邦转债 | 16,379,905.99 | 0.76 | 651 |
| 23 | 123252 | 银邦转债 | 15,118,736.99 | 0.71 | 325 |
| 24 | 118054 | 安集转债 | 14,278,323.07 | 0.67 | 321 |
| 25 | 113623 | 凤21转债 | 14,124,731.51 | 0.66 | 497 |
| 26 | 113067 | 燃23转债 | 13,470,787.00 | 0.63 | 264 |
| 27 | 110093 | 神马转债 | 13,419,496.34 | 0.63 | 418 |
| 28 | 123176 | 精测转2 | 12,748,988.91 | 0.60 | 284 |
| 29 | 118021 | 新致转债 | 12,341,924.38 | 0.58 | 89 |
| 30 | 127056 | 中特转债 | 12,125,328.77 | 0.57 | 535 |
| 31 | 127089 | 晶澳转债 | 11,845,407.80 | 0.55 | 893 |
| 32 | 127070 | 大中转债 | 9,579,012.33 | 0.45 | 287 |
| 33 | 111016 | 神通转债 | 9,384,458.67 | 0.44 | 259 |
| 34 | 118050 | 航宇转债 | 9,218,598.08 | 0.43 | 317 |
| 35 | 123131 | 奥飞转债 | 8,421,561.86 | 0.39 | 81 |
| 36 | 118049 | 汇成转债 | 8,282,786.31 | 0.39 | 349 |
| 37 | 123254 | 亿纬转债 | 8,276,202.74 | 0.39 | 684 |
| 38 | 127050 | 麒麟转债 | 8,242,872.33 | 0.38 | 331 |
| 39 | 128128 | 齐翔转2 | 8,003,278.82 | 0.37 | 127 |
| 40 | 123049 | 维尔转债 | 7,747,585.41 | 0.36 | 51 |
| 41 | 123157 | 科蓝转债 | 7,715,569.23 | 0.36 | 41 |
| 42 | 127064 | 杭氧转债 | 7,518,815.07 | 0.35 | 252 |
| 43 | 113656 | 嘉诚转债 | 7,424,930.36 | 0.35 | 307 |
| 44 | 123251 | 华医转债 | 7,331,115.62 | 0.34 | 255 |
| 45 | 128136 | 立讯转债 | 6,568,931.51 | 0.31 | 415 |
| 46 | 123243 | 严牌转债 | 6,536,188.63 | 0.31 | 119 |
| 47 | 113058 | 友发转债 | 6,484,920.16 | 0.30 | 385 |
| 48 | 113676 | 荣23转债 | 6,317,228.16 | 0.29 | 265 |
| 49 | 118013 | 道通转债 | 6,192,657.53 | 0.29 | 329 |
| 50 | 123189 | 晓鸣转债 | 6,110,065.16 | 0.29 | 56 |
| 51 | 113686 | 泰瑞转债 | 6,104,002.09 | 0.28 | 175 |
| 52 | 127105 | 龙星转债 | 6,028,038.16 | 0.28 | 274 |
| 53 | 123085 | 万顺转2 | 5,916,005.51 | 0.28 | 180 |
| 54 | 113658 | 密卫转债 | 5,874,251.73 | 0.27 | 273 |
| 55 | 113574 | 华体转债 | 5,787,545.06 | 0.27 | 32 |
| 56 | 113632 | 鹤21转债 | 5,693,296.31 | 0.27 | 454 |
| 57 | 118041 | 星球转债 | 5,602,217.25 | 0.26 | 253 |
| 58 | 127028 | 英特转债 | 5,583,010.94 | 0.26 | 75 |
| 59 | 110094 | 众和转债 | 5,360,725.15 | 0.25 | 255 |
| 60 | 118029 | 富淼转债 | 5,242,332.11 | 0.24 | 138 |
| 61 | 123124 | 晶瑞转2 | 5,197,798.88 | 0.24 | 173 |
| 62 | 113631 | 皖天转债 | 4,713,214.11 | 0.22 | 203 |
| 63 | 127082 | 亚科转债 | 4,671,506.14 | 0.22 | 333 |
| 64 | 127045 | 牧原转债 | 4,098,394.04 | 0.19 | 798 |
| 65 | 111019 | 宏柏转债 | 4,032,907.08 | 0.19 | 311 |
| 66 | 118000 | 嘉元转债 | 3,986,582.53 | 0.19 | 299 |
| 67 | 118007 | 山石转债 | 3,635,108.06 | 0.17 | 68 |
| 68 | 113661 | 福22转债 | 2,602,630.14 | 0.12 | 393 |
| 69 | 113584 | 家悦转债 | 2,495,410.39 | 0.12 | 157 |
| 70 | 123236 | 家联转债 | 2,084,550.20 | 0.10 | 221 |
| 71 | 123221 | 力诺转债 | 1,948,520.07 | 0.09 | 128 |
| 72 | 127038 | 国微转债 | 1,314,287.67 | 0.06 | 276 |
| 73 | 118030 | 睿创转债 | 1,227,300.45 | 0.06 | 391 |
| 74 | 118055 | 伟测转债 | 1,215,731.01 | 0.06 | 389 |
| 75 | 113677 | 华懋转债 | 1,135,349.15 | 0.05 | 290 |
| 76 | 111010 | 立昂转债 | 1,084,896.25 | 0.05 | 578 |
| 77 | 127040 | 国泰转债 | 1,079,195.66 | 0.05 | 460 |
| 78 | 127075 | 百川转2 | 1,074,001.51 | 0.05 | 280 |
| 79 | 123158 | 宙邦转债 | 1,044,716.98 | 0.05 | 510 |
| 80 | 118024 | 冠宇转债 | 1,008,328.08 | 0.05 | 558 |
| 81 | 123076 | 强力转债 | 995,185.01 | 0.05 | 177 |
| 82 | 118036 | 力合转债 | 994,880.14 | 0.05 | 108 |
| 83 | 127092 | 运机转债 | 847,377.72 | 0.04 | 312 |
| 84 | 118051 | 皓元转债 | 765,275.90 | 0.04 | 354 |
| 85 | 123246 | 远信转债 | 628,382.77 | 0.03 | 62 |
| 86 | 127079 | 华亚转债 | 623,688.26 | 0.03 | 175 |
| 87 | 123091 | 长海转债 | 610,722.38 | 0.03 | 162 |
| 88 | 127053 | 豪美转债 | 582,008.41 | 0.03 | 95 |
| 89 | 127055 | 精装转债 | 561,962.79 | 0.03 | 82 |
| 90 | 118043 | 福立转债 | 533,140.92 | 0.02 | 192 |
| 91 | 123235 | 亿田转债 | 454,853.98 | 0.02 | 122 |