-0.1243% | 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 | 110085 | 通22转债 | 8,124,238.12 | 7.27 | 697 |
| 2 | 019706 | 23国债13 | 6,195,519.32 | 5.55 | 420 |
| 3 | 127049 | 希望转2 | 5,191,189.22 | 4.65 | 471 |
| 4 | 127083 | 山路转债 | 4,861,642.15 | 4.35 | 260 |
| 5 | 113043 | 财通转债 | 4,663,364.37 | 4.17 | 292 |
| 6 | 110073 | 国投转债 | 4,635,036.12 | 4.15 | 486 |
| 7 | 118040 | 宏微转债 | 2,568,160.19 | 2.30 | 139 |
| 8 | 123107 | 温氏转债 | 2,543,829.12 | 2.28 | 722 |
| 9 | 113664 | 大元转债 | 2,509,104.37 | 2.25 | 136 |
| 10 | 118031 | 天23转债 | 2,165,946.73 | 1.94 | 603 |
| 11 | 110081 | 闻泰转债 | 2,041,082.43 | 1.83 | 587 |
| 12 | 127054 | 双箭转债 | 1,740,764.53 | 1.56 | 128 |
| 13 | 110079 | 杭银转债 | 1,705,294.46 | 1.53 | 838 |
| 14 | 118024 | 冠宇转债 | 1,598,103.48 | 1.43 | 593 |
| 15 | 113048 | 晶科转债 | 1,499,713.58 | 1.34 | 328 |
| 16 | 127043 | 川恒转债 | 1,482,253.30 | 1.33 | 217 |
| 17 | 123158 | 宙邦转债 | 1,446,207.72 | 1.29 | 441 |
| 18 | 127091 | 科数转债 | 1,357,420.43 | 1.21 | 318 |
| 19 | 111005 | 富春转债 | 1,269,954.45 | 1.14 | 148 |
| 20 | 113658 | 密卫转债 | 1,239,861.25 | 1.11 | 169 |
| 21 | 113665 | 汇通转债 | 1,180,124.69 | 1.06 | 94 |
| 22 | 128141 | 旺能转债 | 1,172,846.20 | 1.05 | 365 |
| 23 | 110086 | 精工转债 | 1,164,885.36 | 1.04 | 304 |
| 24 | 118023 | 广大转债 | 1,153,114.92 | 1.03 | 272 |
| 25 | 118027 | 宏图转债 | 1,138,714.38 | 1.02 | 100 |
| 26 | 118029 | 富淼转债 | 1,122,769.42 | 1.00 | 112 |
| 27 | 113637 | 华翔转债 | 1,067,928.85 | 0.96 | 272 |
| 28 | 113628 | 晨丰转债 | 1,050,597.62 | 0.94 | 73 |
| 29 | 123128 | 首华转债 | 969,145.65 | 0.87 | 97 |
| 30 | 127089 | 晶澳转债 | 966,029.26 | 0.86 | 586 |
| 31 | 127090 | 兴瑞转债 | 951,244.78 | 0.85 | 159 |
| 32 | 113638 | 台21转债 | 927,954.67 | 0.83 | 172 |
| 33 | 127061 | 美锦转债 | 845,313.42 | 0.76 | 168 |
| 34 | 110067 | 华安转债 | 828,039.11 | 0.74 | 326 |
| 35 | 113640 | 苏利转债 | 818,741.79 | 0.73 | 297 |
| 36 | 127078 | 优彩转债 | 736,612.27 | 0.66 | 213 |
| 37 | 127104 | 姚记转债 | 734,147.66 | 0.66 | 144 |
| 38 | 113676 | 荣23转债 | 726,877.03 | 0.65 | 208 |
| 39 | 127105 | 龙星转债 | 723,665.07 | 0.65 | 202 |
| 40 | 123233 | 凯盛转债 | 703,811.15 | 0.63 | 248 |
| 41 | 123216 | 科顺转债 | 703,081.43 | 0.63 | 334 |
| 42 | 113681 | 镇洋转债 | 689,718.22 | 0.62 | 141 |
| 43 | 127076 | 中宠转2 | 674,988.91 | 0.60 | 263 |
| 44 | 123186 | 志特转债 | 659,250.63 | 0.59 | 121 |
| 45 | 113647 | 禾丰转债 | 628,353.72 | 0.56 | 328 |
| 46 | 123236 | 家联转债 | 627,512.26 | 0.56 | 229 |
| 47 | 111018 | 华康转债 | 621,986.36 | 0.56 | 221 |
| 48 | 123212 | 立中转债 | 617,946.74 | 0.55 | 281 |
| 49 | 118011 | 银微转债 | 617,704.36 | 0.55 | 98 |
| 50 | 127075 | 百川转2 | 602,539.53 | 0.54 | 154 |
| 51 | 111015 | 东亚转债 | 598,139.05 | 0.54 | 184 |
| 52 | 123171 | 共同转债 | 578,966.65 | 0.52 | 100 |
| 53 | 113530 | 大丰转债 | 578,364.35 | 0.52 | 101 |
| 54 | 110064 | 建工转债 | 553,663.88 | 0.50 | 190 |
| 55 | 118043 | 福立转债 | 539,006.27 | 0.48 | 259 |
| 56 | 127081 | 中旗转债 | 524,711.05 | 0.47 | 147 |
| 57 | 113657 | 再22转债 | 492,227.98 | 0.44 | 187 |
| 58 | 123217 | 富仕转债 | 488,508.24 | 0.44 | 181 |
| 59 | 113685 | 升24转债 | 473,601.56 | 0.42 | 471 |
| 60 | 113021 | 中信转债 | 472,637.74 | 0.42 | 411 |
| 61 | 123207 | 冠中转债 | 465,323.99 | 0.42 | 61 |
| 62 | 113643 | 风语转债 | 407,309.38 | 0.36 | 163 |
| 63 | 111019 | 宏柏转债 | 388,730.28 | 0.35 | 203 |
| 64 | 127103 | 东南转债 | 344,406.76 | 0.31 | 310 |
| 65 | 123173 | 恒锋转债 | 317,615.66 | 0.28 | 42 |
| 66 | 113625 | 江山转债 | 312,648.82 | 0.28 | 115 |
| 67 | 123226 | 中富转债 | 307,632.87 | 0.28 | 139 |
| 68 | 123196 | 正元转02 | 273,641.52 | 0.24 | 128 |
| 69 | 127019 | 国城转债 | 273,241.64 | 0.24 | 129 |
| 70 | 118012 | 微芯转债 | 263,116.91 | 0.24 | 162 |
| 71 | 127047 | 帝欧转债 | 239,555.93 | 0.21 | 5 |
| 72 | 128119 | 龙大转债 | 236,711.94 | 0.21 | 117 |
| 73 | 128066 | 亚泰转债 | 235,275.49 | 0.21 | 75 |
| 74 | 111008 | 沿浦转债 | 231,926.05 | 0.21 | 158 |
| 75 | 118020 | 芳源转债 | 216,766.69 | 0.19 | 55 |
| 76 | 118006 | 阿拉转债 | 213,708.30 | 0.19 | 114 |
| 77 | 113609 | 永安转债 | 211,151.84 | 0.19 | 108 |
| 78 | 113677 | 华懋转债 | 203,365.69 | 0.18 | 223 |
| 79 | 111011 | 冠盛转债 | 183,301.17 | 0.16 | 125 |
| 80 | 123172 | 漱玉转债 | 119,409.07 | 0.11 | 206 |
| 81 | 113058 | 友发转债 | 107,411.54 | 0.10 | 336 |
| 82 | 110059 | 浦发转债 | 19,619.98 | 0.02 | 830 |