0.0184% | 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 | 019773 | 25国债08 | 31,699,813.56 | 5.13 | 2978 |
| 2 | 110067 | 华安转债 | 26,709,922.94 | 4.33 | 291 |
| 3 | 110062 | 烽火转债 | 23,441,952.61 | 3.80 | 360 |
| 4 | 123107 | 温氏转债 | 21,033,570.08 | 3.41 | 896 |
| 5 | 110073 | 国投转债 | 15,142,789.36 | 2.45 | 467 |
| 6 | 128116 | 瑞达转债 | 13,871,259.02 | 2.25 | 167 |
| 7 | 113052 | 兴业转债 | 12,887,725.40 | 2.09 | 1228 |
| 8 | 113056 | 重银转债 | 11,724,535.25 | 1.90 | 824 |
| 9 | 110081 | 闻泰转债 | 9,867,264.19 | 1.60 | 710 |
| 10 | 113043 | 财通转债 | 9,816,333.15 | 1.59 | 323 |
| 11 | 123212 | 立中转债 | 9,627,972.60 | 1.56 | 343 |
| 12 | 123247 | 万凯转债 | 9,495,156.98 | 1.54 | 471 |
| 13 | 111016 | 神通转债 | 9,439,649.06 | 1.53 | 287 |
| 14 | 113656 | 嘉诚转债 | 9,335,349.95 | 1.51 | 288 |
| 15 | 118024 | 冠宇转债 | 9,314,021.51 | 1.51 | 627 |
| 16 | 123215 | 铭利转债 | 9,308,121.06 | 1.51 | 219 |
| 17 | 118008 | 海优转债 | 9,058,105.55 | 1.47 | 181 |
| 18 | 111009 | 盛泰转债 | 8,710,606.21 | 1.41 | 204 |
| 19 | 110064 | 建工转债 | 8,559,910.82 | 1.39 | 235 |
| 20 | 127070 | 大中转债 | 8,251,679.12 | 1.34 | 413 |
| 21 | 123149 | 通裕转债 | 7,972,553.59 | 1.29 | 373 |
| 22 | 123251 | 华医转债 | 7,895,649.08 | 1.28 | 301 |
| 23 | 113658 | 密卫转债 | 7,769,011.39 | 1.26 | 312 |
| 24 | 123254 | 亿纬转债 | 7,759,357.98 | 1.26 | 667 |
| 25 | 113640 | 苏利转债 | 7,693,982.50 | 1.25 | 325 |
| 26 | 113681 | 镇洋转债 | 7,605,471.73 | 1.23 | 149 |
| 27 | 123091 | 长海转债 | 7,432,120.11 | 1.20 | 192 |
| 28 | 111004 | 明新转债 | 7,378,576.06 | 1.19 | 236 |
| 29 | 123194 | 百洋转债 | 7,342,789.46 | 1.19 | 294 |
| 30 | 127026 | 超声转债 | 7,187,691.22 | 1.16 | 244 |
| 31 | 127073 | 天赐转债 | 7,177,417.65 | 1.16 | 494 |
| 32 | 111005 | 富春转债 | 7,139,382.84 | 1.16 | 187 |
| 33 | 123242 | 赛龙转债 | 6,600,890.53 | 1.07 | 96 |
| 34 | 123071 | 天能转债 | 6,575,223.24 | 1.06 | 221 |
| 35 | 127078 | 优彩转债 | 6,569,713.44 | 1.06 | 262 |
| 36 | 113657 | 再22转债 | 6,476,828.72 | 1.05 | 243 |
| 37 | 123189 | 晓鸣转债 | 6,473,351.21 | 1.05 | 105 |
| 38 | 123233 | 凯盛转债 | 6,415,321.21 | 1.04 | 238 |
| 39 | 128137 | 洁美转债 | 6,398,514.10 | 1.04 | 232 |
| 40 | 123230 | 金钟转债 | 6,389,506.67 | 1.03 | 75 |
| 41 | 113605 | 大参转债 | 6,331,981.78 | 1.03 | 311 |
| 42 | 123175 | 百畅转债 | 6,220,803.66 | 1.01 | 59 |
| 43 | 110090 | 爱迪转债 | 6,157,853.08 | 1.00 | 390 |
| 44 | 113046 | 金田转债 | 6,018,655.33 | 0.97 | 377 |
| 45 | 127069 | 小熊转债 | 5,996,602.00 | 0.97 | 181 |
| 46 | 118029 | 富淼转债 | 5,823,976.55 | 0.94 | 167 |
| 47 | 113623 | 凤21转债 | 5,683,030.64 | 0.92 | 509 |
| 48 | 123246 | 远信转债 | 5,612,509.11 | 0.91 | 84 |
| 49 | 123193 | 海能转债 | 5,567,434.60 | 0.90 | 226 |
| 50 | 113648 | 巨星转债 | 5,362,848.60 | 0.87 | 239 |
| 51 | 123171 | 共同转债 | 5,340,607.07 | 0.86 | 80 |
| 52 | 118049 | 汇成转债 | 5,158,981.06 | 0.84 | 273 |
| 53 | 113677 | 华懋转债 | 4,796,009.51 | 0.78 | 264 |
| 54 | 113042 | 上银转债 | 4,787,759.35 | 0.78 | 1008 |
| 55 | 123185 | 能辉转债 | 4,697,689.18 | 0.76 | 168 |
| 56 | 123201 | 纽泰转债 | 4,616,176.47 | 0.75 | 111 |
| 57 | 113685 | 升24转债 | 4,541,122.63 | 0.74 | 472 |
| 58 | 123076 | 强力转债 | 4,502,024.41 | 0.73 | 117 |
| 59 | 123085 | 万顺转2 | 4,501,661.43 | 0.73 | 160 |
| 60 | 123113 | 仙乐转债 | 4,459,247.48 | 0.72 | 319 |
| 61 | 128095 | 恩捷转债 | 3,802,574.36 | 0.62 | 144 |
| 62 | 113689 | 洛凯转债 | 3,627,935.70 | 0.59 | 136 |
| 63 | 118048 | 利扬转债 | 3,617,363.35 | 0.59 | 262 |
| 64 | 127079 | 华亚转债 | 3,557,421.72 | 0.58 | 155 |
| 65 | 123173 | 恒锋转债 | 3,278,520.71 | 0.53 | 42 |
| 66 | 127086 | 恒邦转债 | 3,267,946.96 | 0.53 | 484 |
| 67 | 111010 | 立昂转债 | 3,212,089.04 | 0.52 | 509 |
| 68 | 123183 | 海顺转债 | 2,968,968.35 | 0.48 | 199 |
| 69 | 113045 | 环旭转债 | 2,914,064.32 | 0.47 | 634 |
| 70 | 128144 | 利民转债 | 2,734,311.53 | 0.44 | 178 |
| 71 | 111018 | 华康转债 | 2,082,682.19 | 0.34 | 270 |
| 72 | 127024 | 盈峰转债 | 2,006,395.05 | 0.32 | 303 |
| 73 | 113639 | 华正转债 | 2,004,315.42 | 0.32 | 145 |
| 74 | 127094 | 红墙转债 | 1,538,694.42 | 0.25 | 70 |
| 75 | 127053 | 豪美转债 | 1,359,061.69 | 0.22 | 106 |
| 76 | 127060 | 湘佳转债 | 1,004,892.32 | 0.16 | 125 |
| 77 | 127034 | 绿茵转债 | 193,211.98 | 0.03 | 111 |