0.1081% | 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 | 123176 | 精测转2 | 24,628,814.73 | 6.80 | 505 |
| 2 | 118034 | 晶能转债 | 16,252,485.75 | 4.48 | 767 |
| 3 | 113062 | 常银转债 | 15,005,917.27 | 4.14 | 583 |
| 4 | 118030 | 睿创转债 | 14,236,034.73 | 3.93 | 484 |
| 5 | 118051 | 皓元转债 | 14,062,283.58 | 3.88 | 359 |
| 6 | 123251 | 华医转债 | 13,851,065.24 | 3.82 | 354 |
| 7 | 123247 | 万凯转债 | 13,258,574.20 | 3.66 | 416 |
| 8 | 113691 | 和邦转债 | 13,145,201.42 | 3.63 | 609 |
| 9 | 127067 | 恒逸转2 | 12,077,507.30 | 3.33 | 487 |
| 10 | 113051 | 节能转债 | 11,705,794.49 | 3.23 | 361 |
| 11 | 111000 | 起帆转债 | 10,761,628.77 | 2.97 | 280 |
| 12 | 127103 | 东南转债 | 9,924,453.83 | 2.74 | 484 |
| 13 | 123188 | 水羊转债 | 9,698,559.85 | 2.68 | 235 |
| 14 | 113058 | 友发转债 | 9,015,099.02 | 2.49 | 406 |
| 15 | 118044 | 赛特转债 | 8,918,221.30 | 2.46 | 168 |
| 16 | 123158 | 宙邦转债 | 8,832,541.35 | 2.44 | 484 |
| 17 | 128134 | 鸿路转债 | 8,536,086.19 | 2.36 | 269 |
| 18 | 113667 | 春23转债 | 7,778,044.52 | 2.15 | 322 |
| 19 | 127046 | 百润转债 | 7,569,116.24 | 2.09 | 234 |
| 20 | 127061 | 美锦转债 | 7,522,659.30 | 2.08 | 147 |
| 21 | 127045 | 牧原转债 | 7,415,900.49 | 2.05 | 712 |
| 22 | 123104 | 卫宁转债 | 7,181,987.43 | 1.98 | 151 |
| 23 | 110076 | 华海转债 | 7,111,483.35 | 1.96 | 255 |
| 24 | 127082 | 亚科转债 | 6,510,210.16 | 1.80 | 353 |
| 25 | 110095 | 双良转债 | 6,002,364.98 | 1.66 | 197 |
| 26 | 123131 | 奥飞转债 | 5,379,493.97 | 1.48 | 116 |
| 27 | 123091 | 长海转债 | 5,123,518.55 | 1.41 | 268 |
| 28 | 118058 | 微导转债 | 4,342,691.18 | 1.20 | 499 |
| 29 | 111021 | 奥锐转债 | 3,924,039.82 | 1.08 | 202 |
| 30 | 118050 | 航宇转债 | 3,917,770.27 | 1.08 | 305 |
| 31 | 118056 | 路维转债 | 3,652,981.79 | 1.01 | 351 |
| 32 | 123225 | 翔丰转债 | 2,548,252.11 | 0.70 | 262 |
| 33 | 127070 | 大中转债 | 2,105,056.93 | 0.58 | 247 |
| 34 | 127088 | 赫达转债 | 1,747,262.08 | 0.48 | 295 |
| 35 | 113632 | 鹤21转债 | 1,466,024.30 | 0.40 | 279 |
| 36 | 123224 | 宇邦转债 | 1,454,221.83 | 0.40 | 124 |
| 37 | 110085 | 通22转债 | 1,426,256.26 | 0.39 | 506 |
| 38 | 123237 | 佳禾转债 | 1,361,545.86 | 0.38 | 122 |
| 39 | 118012 | 微芯转债 | 1,190,504.22 | 0.33 | 123 |
| 40 | 123064 | 万孚转债 | 1,113,685.78 | 0.31 | 125 |
| 41 | 123243 | 严牌转债 | 900,909.05 | 0.25 | 163 |
| 42 | 127041 | 弘亚转债 | 897,481.92 | 0.25 | 68 |
| 43 | 118052 | 浩瀚转债 | 893,331.17 | 0.25 | 113 |
| 44 | 111002 | 特纸转债 | 885,721.15 | 0.24 | 244 |
| 45 | 110097 | 天润转债 | 798,775.41 | 0.22 | 207 |
| 46 | 123119 | 康泰转2 | 211,470.34 | 0.06 | 272 |