0.5831% | 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 | 113042 | 上银转债 | 4,706,150.18 | 9.32 | 1025 |
| 2 | 019773 | 25国债08 | 3,030,289.32 | 6.00 | 3334 |
| 3 | 127089 | 晶澳转债 | 1,515,420.22 | 3.00 | 893 |
| 4 | 113053 | 隆22转债 | 1,498,137.14 | 2.97 | 616 |
| 5 | 110067 | 华安转债 | 1,459,176.93 | 2.89 | 248 |
| 6 | 113062 | 常银转债 | 1,385,602.65 | 2.74 | 611 |
| 7 | 113045 | 环旭转债 | 1,319,760.84 | 2.61 | 425 |
| 8 | 110081 | 闻泰转债 | 1,262,637.90 | 2.50 | 573 |
| 9 | 113574 | 华体转债 | 1,154,769.35 | 2.29 | 32 |
| 10 | 113056 | 重银转债 | 1,018,873.94 | 2.02 | 915 |
| 11 | 123178 | 花园转债 | 1,006,275.97 | 1.99 | 330 |
| 12 | 127050 | 麒麟转债 | 987,770.87 | 1.96 | 331 |
| 13 | 113691 | 和邦转债 | 985,660.27 | 1.95 | 651 |
| 14 | 123107 | 温氏转债 | 980,809.96 | 1.94 | 782 |
| 15 | 110093 | 神马转债 | 941,531.34 | 1.86 | 418 |
| 16 | 127049 | 希望转2 | 845,632.75 | 1.67 | 667 |
| 17 | 113671 | 武进转债 | 791,778.99 | 1.57 | 154 |
| 18 | 127066 | 科利转债 | 773,090.75 | 1.53 | 380 |
| 19 | 118018 | 瑞科转债 | 763,079.15 | 1.51 | 120 |
| 20 | 123245 | 集智转债 | 759,194.88 | 1.50 | 103 |
| 21 | 111010 | 立昂转债 | 740,676.08 | 1.47 | 578 |
| 22 | 123215 | 铭利转债 | 735,034.46 | 1.46 | 184 |
| 23 | 110095 | 双良转债 | 726,936.00 | 1.44 | 490 |
| 24 | 110089 | 兴发转债 | 719,690.67 | 1.42 | 523 |
| 25 | 127040 | 国泰转债 | 708,479.59 | 1.40 | 460 |
| 26 | 123182 | 广联转债 | 640,043.62 | 1.27 | 212 |
| 27 | 111019 | 宏柏转债 | 639,012.14 | 1.27 | 311 |
| 28 | 113631 | 皖天转债 | 633,219.50 | 1.25 | 203 |
| 29 | 118031 | 天23转债 | 631,212.22 | 1.25 | 743 |
| 30 | 113623 | 凤21转债 | 556,514.42 | 1.10 | 497 |
| 31 | 123256 | 恒帅转债 | 522,578.97 | 1.03 | 79 |
| 32 | 123158 | 宙邦转债 | 520,895.30 | 1.03 | 510 |
| 33 | 110094 | 众和转债 | 514,618.02 | 1.02 | 255 |
| 34 | 110090 | 爱迪转债 | 513,845.75 | 1.02 | 448 |
| 35 | 110098 | 南药转债 | 513,558.09 | 1.02 | 251 |
| 36 | 110075 | 南航转债 | 510,280.52 | 1.01 | 532 |
| 37 | 127075 | 百川转2 | 509,802.84 | 1.01 | 280 |
| 38 | 113653 | 永22转债 | 507,510.12 | 1.00 | 292 |
| 39 | 110087 | 天业转债 | 503,281.28 | 1.00 | 520 |
| 40 | 127078 | 优彩转债 | 503,015.29 | 1.00 | 184 |
| 41 | 123195 | 蓝晓转02 | 500,005.31 | 0.99 | 91 |
| 42 | 110086 | 精工转债 | 493,861.47 | 0.98 | 477 |
| 43 | 113694 | 清源转债 | 490,358.03 | 0.97 | 196 |
| 44 | 118009 | 华锐转债 | 485,436.43 | 0.96 | 176 |
| 45 | 113640 | 苏利转债 | 485,188.04 | 0.96 | 321 |
| 46 | 111004 | 明新转债 | 481,973.42 | 0.95 | 272 |
| 47 | 113584 | 家悦转债 | 476,439.41 | 0.94 | 157 |
| 48 | 113033 | 利群转债 | 467,166.93 | 0.92 | 178 |
| 49 | 128116 | 瑞达转债 | 462,513.45 | 0.92 | 57 |
| 50 | 123172 | 漱玉转债 | 397,220.55 | 0.79 | 244 |
| 51 | 128141 | 旺能转债 | 397,036.05 | 0.79 | 350 |
| 52 | 118039 | 煜邦转债 | 389,311.87 | 0.77 | 132 |
| 53 | 113673 | 岱美转债 | 374,834.75 | 0.74 | 334 |
| 54 | 113677 | 华懋转债 | 369,648.56 | 0.73 | 290 |
| 55 | 123173 | 恒锋转债 | 362,862.79 | 0.72 | 58 |
| 56 | 113593 | 沪工转债 | 349,038.25 | 0.69 | 14 |
| 57 | 123049 | 维尔转债 | 286,578.42 | 0.57 | 51 |
| 58 | 127082 | 亚科转债 | 282,557.14 | 0.56 | 333 |
| 59 | 113651 | 松霖转债 | 273,811.32 | 0.54 | 160 |
| 60 | 111012 | 福新转债 | 271,287.79 | 0.54 | 74 |
| 61 | 127105 | 龙星转债 | 264,722.67 | 0.52 | 274 |
| 62 | 118051 | 皓元转债 | 259,308.36 | 0.51 | 354 |
| 63 | 113681 | 镇洋转债 | 257,513.49 | 0.51 | 220 |
| 64 | 123233 | 凯盛转债 | 256,406.05 | 0.51 | 70 |
| 65 | 123225 | 翔丰转债 | 254,677.93 | 0.50 | 155 |
| 66 | 127042 | 嘉美转债 | 249,101.93 | 0.49 | 85 |
| 67 | 110074 | 精达转债 | 246,808.18 | 0.49 | 159 |
| 68 | 113070 | 渝水转债 | 246,180.66 | 0.49 | 307 |
| 69 | 123124 | 晶瑞转2 | 244,521.94 | 0.48 | 173 |
| 70 | 123159 | 崧盛转债 | 244,493.42 | 0.48 | 164 |
| 71 | 128136 | 立讯转债 | 244,364.25 | 0.48 | 415 |
| 72 | 127039 | 北港转债 | 231,802.36 | 0.46 | 272 |
| 73 | 127072 | 博实转债 | 206,470.92 | 0.41 | 122 |
| 74 | 113657 | 再22转债 | 195,121.77 | 0.39 | 62 |
| 75 | 123198 | 金埔转债 | 116,583.86 | 0.23 | 75 |
| 76 | 123239 | 锋工转债 | 99,036.30 | 0.20 | 175 |
| 77 | 110070 | 凌钢转债 | 73,046.82 | 0.14 | 83 |
| 78 | 113654 | 永02转债 | 31,063.17 | 0.06 | 241 |
| 79 | 113667 | 春23转债 | 27,408.59 | 0.05 | 237 |