0.1507% | 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 | 019742 | 24特国01 | 32,315,472.00 | 7.88 | 210 |
| 2 | 110059 | 浦发转债 | 30,118,582.32 | 7.34 | 770 |
| 3 | 180406 | 18农发06 | 22,560,082.19 | 5.50 | 14 |
| 4 | 180310 | 18进出10 | 21,818,076.71 | 5.32 | 18 |
| 5 | 240204 | 24国开04 | 20,178,104.11 | 4.92 | 45 |
| 6 | 110076 | 华海转债 | 7,644,112.98 | 1.86 | 246 |
| 7 | 113042 | 上银转债 | 7,090,383.13 | 1.73 | 849 |
| 8 | 128116 | 瑞达转债 | 6,159,853.34 | 1.50 | 140 |
| 9 | 118032 | 建龙转债 | 5,133,952.62 | 1.25 | 221 |
| 10 | 113052 | 兴业转债 | 4,330,004.13 | 1.06 | 1120 |
| 11 | 123104 | 卫宁转债 | 4,146,848.66 | 1.01 | 246 |
| 12 | 113623 | 凤21转债 | 3,879,072.13 | 0.95 | 332 |
| 13 | 123117 | 健帆转债 | 3,708,665.36 | 0.90 | 127 |
| 14 | 123109 | 昌红转债 | 3,316,453.80 | 0.81 | 139 |
| 15 | 113657 | 再22转债 | 2,353,301.06 | 0.57 | 195 |
| 16 | 123165 | 回天转债 | 2,326,507.38 | 0.57 | 215 |
| 17 | 132026 | G三峡EB2 | 2,307,523.41 | 0.56 | 354 |
| 18 | 123151 | 康医转债 | 2,258,685.68 | 0.55 | 178 |
| 19 | 128135 | 洽洽转债 | 1,971,736.66 | 0.48 | 216 |
| 20 | 123233 | 凯盛转债 | 1,924,193.94 | 0.47 | 285 |
| 21 | 110089 | 兴发转债 | 1,735,434.02 | 0.42 | 373 |
| 22 | 113037 | 紫银转债 | 1,668,922.35 | 0.41 | 366 |
| 23 | 123197 | 光力转债 | 1,648,459.41 | 0.40 | 150 |
| 24 | 127042 | 嘉美转债 | 1,514,951.19 | 0.37 | 221 |
| 25 | 123193 | 海能转债 | 1,409,275.13 | 0.34 | 181 |
| 26 | 113053 | 隆22转债 | 1,405,411.63 | 0.34 | 465 |
| 27 | 118018 | 瑞科转债 | 1,262,397.30 | 0.31 | 86 |
| 28 | 128121 | 宏川转债 | 1,220,376.92 | 0.30 | 188 |
| 29 | 111016 | 神通转债 | 1,206,124.40 | 0.29 | 186 |
| 30 | 127071 | 天箭转债 | 1,109,897.96 | 0.27 | 173 |
| 31 | 111004 | 明新转债 | 1,099,634.06 | 0.27 | 278 |
| 32 | 123154 | 火星转债 | 1,073,450.98 | 0.26 | 221 |
| 33 | 113064 | 东材转债 | 1,072,494.51 | 0.26 | 330 |
| 34 | 123113 | 仙乐转债 | 1,068,732.06 | 0.26 | 329 |
| 35 | 111000 | 起帆转债 | 1,067,397.95 | 0.26 | 232 |
| 36 | 118035 | 国力转债 | 1,050,311.55 | 0.26 | 237 |
| 37 | 127090 | 兴瑞转债 | 1,036,174.08 | 0.25 | 188 |
| 38 | 118040 | 宏微转债 | 1,032,573.11 | 0.25 | 124 |
| 39 | 128127 | 文科转债 | 1,029,500.92 | 0.25 | 80 |
| 40 | 127078 | 优彩转债 | 990,284.47 | 0.24 | 217 |
| 41 | 123171 | 共同转债 | 986,714.80 | 0.24 | 122 |
| 42 | 128125 | 华阳转债 | 932,644.27 | 0.23 | 137 |
| 43 | 128128 | 齐翔转2 | 913,549.55 | 0.22 | 132 |
| 44 | 127026 | 超声转债 | 884,309.03 | 0.22 | 214 |
| 45 | 118010 | 洁特转债 | 867,152.21 | 0.21 | 116 |
| 46 | 113649 | 丰山转债 | 811,568.38 | 0.20 | 182 |
| 47 | 113653 | 永22转债 | 794,463.02 | 0.19 | 274 |
| 48 | 128097 | 奥佳转债 | 765,461.49 | 0.19 | 149 |
| 49 | 118042 | 奥维转债 | 761,636.05 | 0.19 | 212 |
| 50 | 110084 | 贵燃转债 | 760,433.71 | 0.19 | 208 |
| 51 | 118012 | 微芯转债 | 700,286.02 | 0.17 | 177 |
| 52 | 113593 | 沪工转债 | 675,075.95 | 0.16 | 37 |
| 53 | 123124 | 晶瑞转2 | 620,930.39 | 0.15 | 90 |
| 54 | 123108 | 乐普转2 | 570,298.76 | 0.14 | 175 |
| 55 | 118033 | 华特转债 | 558,843.56 | 0.14 | 177 |
| 56 | 113639 | 华正转债 | 533,989.28 | 0.13 | 182 |
| 57 | 123180 | 浙矿转债 | 519,119.06 | 0.13 | 151 |
| 58 | 123122 | 富瀚转债 | 490,402.36 | 0.12 | 124 |
| 59 | 110087 | 天业转债 | 468,383.74 | 0.11 | 392 |
| 60 | 127038 | 国微转债 | 466,411.87 | 0.11 | 260 |
| 61 | 111005 | 富春转债 | 423,921.83 | 0.10 | 163 |
| 62 | 118029 | 富淼转债 | 380,810.06 | 0.09 | 121 |
| 63 | 123121 | 帝尔转债 | 378,826.92 | 0.09 | 176 |
| 64 | 113625 | 江山转债 | 371,177.48 | 0.09 | 122 |
| 65 | 118025 | 奕瑞转债 | 363,590.29 | 0.09 | 244 |
| 66 | 113054 | 绿动转债 | 349,508.47 | 0.09 | 355 |
| 67 | 113024 | 核建转债 | 328,334.86 | 0.08 | 81 |
| 68 | 113545 | 金能转债 | 327,310.08 | 0.08 | 158 |
| 69 | 127064 | 杭氧转债 | 313,486.72 | 0.08 | 190 |
| 70 | 113644 | 艾迪转债 | 311,735.75 | 0.08 | 269 |
| 71 | 127069 | 小熊转债 | 294,719.46 | 0.07 | 151 |
| 72 | 118011 | 银微转债 | 239,154.84 | 0.06 | 90 |
| 73 | 123194 | 百洋转债 | 234,759.46 | 0.06 | 173 |
| 74 | 123071 | 天能转债 | 209,914.56 | 0.05 | 206 |
| 75 | 127066 | 科利转债 | 204,501.85 | 0.05 | 319 |
| 76 | 113627 | 太平转债 | 203,246.63 | 0.05 | 238 |
| 77 | 113680 | 丽岛转债 | 137,795.14 | 0.03 | 63 |
| 78 | 127017 | 万青转债 | 137,654.24 | 0.03 | 120 |
| 79 | 128137 | 洁美转债 | 134,692.11 | 0.03 | 172 |
| 80 | 123168 | 惠云转债 | 131,239.92 | 0.03 | 131 |
| 81 | 111018 | 华康转债 | 38,958.16 | 0.01 | 198 |
| 82 | 123090 | 三诺转债 | 17,632.27 | 0.00 | 114 |