-1.5436% | 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 | 113052 | 兴业转债 | 436,128,078.96 | 14.39 | 1053 |
| 2 | 127056 | 中特转债 | 159,235,491.09 | 5.25 | 425 |
| 3 | 113043 | 财通转债 | 99,460,601.00 | 3.28 | 372 |
| 4 | 019835 | 26国债09 | 86,742,522.24 | 2.86 | 1301 |
| 5 | 113056 | 重银转债 | 80,102,171.49 | 2.64 | 775 |
| 6 | 127049 | 希望转2 | 77,520,322.53 | 2.56 | 568 |
| 7 | 123107 | 温氏转债 | 74,464,268.50 | 2.46 | 565 |
| 8 | 113067 | 燃23转债 | 65,920,792.11 | 2.17 | 331 |
| 9 | 118034 | 晶能转债 | 59,711,937.27 | 1.97 | 767 |
| 10 | 123176 | 精测转2 | 57,209,341.02 | 1.89 | 505 |
| 11 | 110076 | 华海转债 | 56,075,813.56 | 1.85 | 255 |
| 12 | 113059 | 福莱转债 | 54,184,107.09 | 1.79 | 337 |
| 13 | 118030 | 睿创转债 | 49,810,835.90 | 1.64 | 484 |
| 14 | 127045 | 牧原转债 | 40,755,179.06 | 1.34 | 712 |
| 15 | 113053 | 隆22转债 | 38,048,291.68 | 1.26 | 501 |
| 16 | 113042 | 上银转债 | 36,997,341.88 | 1.22 | 757 |
| 17 | 127037 | 银轮转债 | 33,753,325.89 | 1.11 | 304 |
| 18 | 127030 | 盛虹转债 | 32,884,864.97 | 1.08 | 420 |
| 19 | 123154 | 火星转债 | 32,735,767.55 | 1.08 | 130 |
| 20 | 132026 | G三峡EB2 | 32,191,643.84 | 1.06 | 282 |
| 21 | 118022 | 锂科转债 | 29,070,652.27 | 0.96 | 327 |
| 22 | 113677 | 华懋转债 | 28,730,157.04 | 0.95 | 419 |
| 23 | 113667 | 春23转债 | 26,021,564.21 | 0.86 | 322 |
| 24 | 127082 | 亚科转债 | 25,469,225.03 | 0.84 | 353 |
| 25 | 127089 | 晶澳转债 | 23,477,414.85 | 0.77 | 686 |
| 26 | 113691 | 和邦转债 | 22,981,051.92 | 0.76 | 609 |
| 27 | 113661 | 福22转债 | 20,879,470.24 | 0.69 | 504 |
| 28 | 123247 | 万凯转债 | 20,455,313.87 | 0.67 | 416 |
| 29 | 113051 | 节能转债 | 19,354,829.71 | 0.64 | 361 |
| 30 | 118053 | 正帆转债 | 16,861,605.26 | 0.56 | 293 |
| 31 | 111000 | 起帆转债 | 16,457,273.54 | 0.54 | 280 |
| 32 | 127040 | 国泰转债 | 16,395,201.07 | 0.54 | 420 |
| 33 | 113636 | 甬金转债 | 16,252,813.00 | 0.54 | 302 |
| 34 | 113638 | 台21转债 | 16,244,225.59 | 0.54 | 169 |
| 35 | 123251 | 华医转债 | 15,977,828.55 | 0.53 | 354 |
| 36 | 113673 | 岱美转债 | 15,638,425.44 | 0.52 | 337 |
| 37 | 127067 | 恒逸转2 | 15,254,086.87 | 0.50 | 487 |
| 38 | 123158 | 宙邦转债 | 14,938,437.85 | 0.49 | 484 |
| 39 | 113697 | 应流转债 | 14,757,852.34 | 0.49 | 463 |
| 40 | 118044 | 赛特转债 | 14,223,998.53 | 0.47 | 168 |
| 41 | 118024 | 冠宇转债 | 14,001,906.50 | 0.46 | 573 |
| 42 | 127104 | 姚记转债 | 13,752,130.81 | 0.45 | 148 |
| 43 | 127103 | 东南转债 | 13,688,802.48 | 0.45 | 484 |
| 44 | 113650 | 博22转债 | 13,654,156.20 | 0.45 | 253 |
| 45 | 118060 | 瑞可转债 | 13,650,113.10 | 0.45 | 327 |
| 46 | 113058 | 友发转债 | 13,539,894.37 | 0.45 | 406 |
| 47 | 127027 | 能化转债 | 12,932,173.09 | 0.43 | 291 |
| 48 | 113696 | 伯25转债 | 12,902,500.00 | 0.43 | 371 |
| 49 | 123064 | 万孚转债 | 12,523,648.44 | 0.41 | 125 |
| 50 | 118051 | 皓元转债 | 12,265,728.83 | 0.40 | 359 |
| 51 | 110097 | 天润转债 | 11,964,523.99 | 0.39 | 207 |
| 52 | 118056 | 路维转债 | 11,907,200.22 | 0.39 | 351 |
| 53 | 110074 | 精达转债 | 11,905,541.56 | 0.39 | 71 |
| 54 | 113062 | 常银转债 | 11,755,945.50 | 0.39 | 583 |
| 55 | 113699 | 金25转债 | 11,434,144.94 | 0.38 | 236 |
| 56 | 113658 | 密卫转债 | 11,305,391.11 | 0.37 | 292 |
| 57 | 118059 | 颀中转债 | 10,879,233.96 | 0.36 | 340 |
| 58 | 111002 | 特纸转债 | 10,796,845.86 | 0.36 | 244 |
| 59 | 123178 | 花园转债 | 9,553,190.57 | 0.32 | 343 |
| 60 | 113054 | 绿动转债 | 9,311,458.77 | 0.31 | 404 |
| 61 | 127095 | 广泰转债 | 8,607,035.33 | 0.28 | 249 |
| 62 | 127105 | 龙星转债 | 8,510,402.68 | 0.28 | 215 |
| 63 | 123253 | 永贵转债 | 8,437,429.09 | 0.28 | 311 |
| 64 | 128136 | 立讯转债 | 8,360,011.83 | 0.28 | 411 |
| 65 | 118042 | 奥维转债 | 8,280,681.34 | 0.27 | 323 |
| 66 | 123149 | 通裕转债 | 7,964,219.73 | 0.26 | 313 |
| 67 | 128128 | 齐翔转2 | 7,881,455.46 | 0.26 | 133 |
| 68 | 127098 | 欧晶转债 | 7,330,880.62 | 0.24 | 126 |
| 69 | 118032 | 建龙转债 | 7,271,252.27 | 0.24 | 195 |
| 70 | 110095 | 双良转债 | 7,143,584.62 | 0.24 | 197 |
| 71 | 123113 | 仙乐转债 | 7,060,000.00 | 0.23 | 223 |
| 72 | 123090 | 三诺转债 | 6,759,684.25 | 0.22 | 123 |
| 73 | 123151 | 康医转债 | 6,652,496.90 | 0.22 | 151 |
| 74 | 128125 | 华阳转债 | 6,521,686.72 | 0.22 | 67 |
| 75 | 110075 | 南航转债 | 6,422,076.80 | 0.21 | 405 |
| 76 | 118039 | 煜邦转债 | 6,307,245.64 | 0.21 | 104 |
| 77 | 118062 | 天准转债 | 6,284,044.73 | 0.21 | 240 |
| 78 | 118011 | 银微转债 | 6,090,184.01 | 0.20 | 161 |
| 79 | 118013 | 道通转债 | 5,959,826.19 | 0.20 | 276 |
| 80 | 110081 | 闻泰转债 | 5,545,909.03 | 0.18 | 39 |
| 81 | 123259 | 锦浪转02 | 5,415,596.96 | 0.18 | 278 |
| 82 | 123122 | 富瀚转债 | 5,254,749.42 | 0.17 | 177 |
| 83 | 110099 | 福能转债 | 4,865,705.84 | 0.16 | 294 |
| 84 | 118050 | 航宇转债 | 4,759,046.96 | 0.16 | 305 |
| 85 | 111018 | 华康转债 | 3,919,462.20 | 0.13 | 342 |
| 86 | 113692 | 保隆转债 | 3,919,377.14 | 0.13 | 278 |
| 87 | 113682 | 益丰转债 | 3,812,432.45 | 0.13 | 209 |
| 88 | 118037 | 上声转债 | 3,788,159.39 | 0.12 | 169 |
| 89 | 123257 | 安克转债 | 3,537,721.67 | 0.12 | 318 |
| 90 | 118035 | 国力转债 | 3,232,511.76 | 0.11 | 209 |
| 91 | 127083 | 山路转债 | 3,230,108.02 | 0.11 | 299 |
| 92 | 123195 | 蓝晓转02 | 3,145,135.77 | 0.10 | 142 |
| 93 | 111009 | 盛泰转债 | 3,053,985.24 | 0.10 | 123 |
| 94 | 123065 | 宝莱转债 | 2,967,519.92 | 0.10 | 33 |
| 95 | 110087 | 天业转债 | 2,819,589.93 | 0.09 | 456 |
| 96 | 113671 | 武进转债 | 2,637,360.27 | 0.09 | 71 |
| 97 | 123216 | 科顺转债 | 2,552,309.59 | 0.08 | 409 |
| 98 | 111021 | 奥锐转债 | 2,455,331.55 | 0.08 | 202 |
| 99 | 118005 | 天奈转债 | 1,794,622.19 | 0.06 | 175 |
| 100 | 123207 | 冠中转债 | 1,210,983.02 | 0.04 | 38 |
| 101 | 123235 | 亿田转债 | 182,169.42 | 0.01 | 89 |
| 102 | 118036 | 力合转债 | 16,561.18 | 0.00 | 142 |