-0.5164% | 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 | 110067 | 华安转债 | 24,693,117.27 | 4.13 | 273 |
| 2 | 110062 | 烽火转债 | 24,240,796.69 | 4.05 | 423 |
| 3 | 113042 | 上银转债 | 24,033,949.70 | 4.02 | 849 |
| 4 | 113056 | 重银转债 | 23,489,780.36 | 3.92 | 849 |
| 5 | 113052 | 兴业转债 | 21,569,337.36 | 3.60 | 1120 |
| 6 | 123107 | 温氏转债 | 17,733,251.41 | 2.96 | 674 |
| 7 | 113065 | 齐鲁转债 | 12,024,498.58 | 2.01 | 621 |
| 8 | 110073 | 国投转债 | 10,036,398.55 | 1.68 | 471 |
| 9 | 113053 | 隆22转债 | 9,650,895.34 | 1.61 | 465 |
| 10 | 113677 | 华懋转债 | 7,192,028.70 | 1.20 | 255 |
| 11 | 118013 | 道通转债 | 6,770,319.10 | 1.13 | 289 |
| 12 | 110095 | 双良转债 | 6,694,710.29 | 1.12 | 405 |
| 13 | 127053 | 豪美转债 | 6,451,973.87 | 1.08 | 120 |
| 14 | 128144 | 利民转债 | 6,434,308.70 | 1.07 | 266 |
| 15 | 123221 | 力诺转债 | 6,390,198.70 | 1.07 | 193 |
| 16 | 110082 | 宏发转债 | 6,341,496.81 | 1.06 | 233 |
| 17 | 113632 | 鹤21转债 | 6,330,700.27 | 1.06 | 335 |
| 18 | 123169 | 正海转债 | 6,241,441.65 | 1.04 | 291 |
| 19 | 110093 | 神马转债 | 6,215,453.07 | 1.04 | 534 |
| 20 | 123215 | 铭利转债 | 6,202,187.24 | 1.04 | 161 |
| 21 | 128117 | 道恩转债 | 6,127,254.55 | 1.02 | 79 |
| 22 | 123174 | 精锻转债 | 6,070,245.69 | 1.01 | 163 |
| 23 | 111007 | 永和转债 | 5,988,909.62 | 1.00 | 204 |
| 24 | 123145 | 药石转债 | 5,983,835.42 | 1.00 | 243 |
| 25 | 118049 | 汇成转债 | 5,946,739.34 | 0.99 | 197 |
| 26 | 118023 | 广大转债 | 5,892,823.23 | 0.98 | 295 |
| 27 | 113685 | 升24转债 | 5,875,593.52 | 0.98 | 458 |
| 28 | 123182 | 广联转债 | 5,850,806.51 | 0.98 | 198 |
| 29 | 123178 | 花园转债 | 5,837,109.47 | 0.98 | 246 |
| 30 | 118028 | 会通转债 | 5,774,597.26 | 0.96 | 255 |
| 31 | 123211 | 阳谷转债 | 5,756,227.57 | 0.96 | 116 |
| 32 | 127081 | 中旗转债 | 5,738,781.50 | 0.96 | 120 |
| 33 | 113641 | 华友转债 | 5,734,048.99 | 0.96 | 759 |
| 34 | 127052 | 西子转债 | 5,696,432.77 | 0.95 | 231 |
| 35 | 127093 | 章鼓转债 | 5,691,065.32 | 0.95 | 73 |
| 36 | 128131 | 崇达转2 | 5,640,825.57 | 0.94 | 185 |
| 37 | 113686 | 泰瑞转债 | 5,502,449.17 | 0.92 | 66 |
| 38 | 123218 | 宏昌转债 | 5,497,466.15 | 0.92 | 108 |
| 39 | 123161 | 强联转债 | 5,473,299.18 | 0.91 | 273 |
| 40 | 113667 | 春23转债 | 5,263,340.80 | 0.88 | 155 |
| 41 | 128130 | 景兴转债 | 5,221,159.85 | 0.87 | 232 |
| 42 | 128125 | 华阳转债 | 5,156,974.18 | 0.86 | 137 |
| 43 | 128105 | 长集转债 | 5,107,125.57 | 0.85 | 198 |
| 44 | 110074 | 精达转债 | 5,056,790.05 | 0.84 | 86 |
| 45 | 123078 | 飞凯转债 | 4,915,293.70 | 0.82 | 94 |
| 46 | 123212 | 立中转债 | 4,788,653.73 | 0.80 | 270 |
| 47 | 123173 | 恒锋转债 | 4,786,312.94 | 0.80 | 59 |
| 48 | 113569 | 科达转债 | 4,785,785.61 | 0.80 | 40 |
| 49 | 123217 | 富仕转债 | 4,764,113.82 | 0.80 | 189 |
| 50 | 118041 | 星球转债 | 4,680,511.71 | 0.78 | 245 |
| 51 | 127105 | 龙星转债 | 4,669,006.06 | 0.78 | 211 |
| 52 | 123248 | 恒辉转债 | 4,483,145.54 | 0.75 | 68 |
| 53 | 113676 | 荣23转债 | 4,388,115.86 | 0.73 | 238 |
| 54 | 123225 | 翔丰转债 | 4,318,905.86 | 0.72 | 148 |
| 55 | 123239 | 锋工转债 | 4,214,474.48 | 0.70 | 99 |
| 56 | 123147 | 中辰转债 | 4,211,405.30 | 0.70 | 132 |
| 57 | 127079 | 华亚转债 | 4,202,053.50 | 0.70 | 89 |
| 58 | 111020 | 合顺转债 | 4,166,291.73 | 0.70 | 158 |
| 59 | 123166 | 蒙泰转债 | 4,060,161.95 | 0.68 | 78 |
| 60 | 128076 | 金轮转债 | 4,036,558.78 | 0.67 | 72 |
| 61 | 123071 | 天能转债 | 4,010,290.83 | 0.67 | 206 |
| 62 | 127072 | 博实转债 | 3,992,585.93 | 0.67 | 131 |
| 63 | 123204 | 金丹转债 | 3,961,366.19 | 0.66 | 150 |
| 64 | 123186 | 志特转债 | 3,860,834.95 | 0.65 | 122 |
| 65 | 118037 | 上声转债 | 3,772,124.05 | 0.63 | 204 |
| 66 | 113637 | 华翔转债 | 3,654,169.95 | 0.61 | 259 |
| 67 | 111011 | 冠盛转债 | 3,394,139.97 | 0.57 | 142 |
| 68 | 127043 | 川恒转债 | 3,318,443.98 | 0.55 | 223 |
| 69 | 118039 | 煜邦转债 | 3,044,375.95 | 0.51 | 115 |
| 70 | 118030 | 睿创转债 | 2,995,963.28 | 0.50 | 306 |
| 71 | 113656 | 嘉诚转债 | 2,964,015.88 | 0.50 | 129 |
| 72 | 113640 | 苏利转债 | 2,938,554.94 | 0.49 | 329 |
| 73 | 123244 | 松原转债 | 2,937,013.10 | 0.49 | 99 |
| 74 | 127024 | 盈峰转债 | 2,894,647.92 | 0.48 | 267 |
| 75 | 113039 | 嘉泽转债 | 2,875,968.20 | 0.48 | 42 |
| 76 | 113664 | 大元转债 | 2,640,761.79 | 0.44 | 189 |
| 77 | 118004 | 博瑞转债 | 2,613,497.10 | 0.44 | 101 |
| 78 | 128074 | 游族转债 | 2,529,827.87 | 0.42 | 109 |
| 79 | 118035 | 国力转债 | 2,523,551.67 | 0.42 | 237 |
| 80 | 111016 | 神通转债 | 2,337,554.81 | 0.39 | 186 |
| 81 | 127092 | 运机转债 | 2,199,612.39 | 0.37 | 198 |
| 82 | 127035 | 濮耐转债 | 2,193,855.04 | 0.37 | 145 |
| 83 | 113654 | 永02转债 | 2,114,105.84 | 0.35 | 157 |