0.0239% | 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 | 113052 | 兴业转债 | 6,068,580.06 | 19.74 | 1228 |
| 2 | 127089 | 晶澳转债 | 2,477,210.81 | 8.06 | 835 |
| 3 | 118031 | 天23转债 | 2,444,075.28 | 7.95 | 732 |
| 4 | 110081 | 闻泰转债 | 2,323,074.22 | 7.56 | 710 |
| 5 | 123107 | 温氏转债 | 2,101,914.65 | 6.84 | 896 |
| 6 | 127045 | 牧原转债 | 1,711,383.42 | 5.57 | 855 |
| 7 | 113062 | 常银转债 | 1,613,978.51 | 5.25 | 571 |
| 8 | 110093 | 神马转债 | 1,545,941.82 | 5.03 | 609 |
| 9 | 113042 | 上银转债 | 1,209,823.35 | 3.94 | 1008 |
| 10 | 127040 | 国泰转债 | 1,112,877.27 | 3.62 | 464 |
| 11 | 127086 | 恒邦转债 | 866,436.31 | 2.82 | 484 |
| 12 | 127020 | 中金转债 | 855,855.00 | 2.78 | 462 |
| 13 | 113051 | 节能转债 | 819,129.46 | 2.66 | 301 |
| 14 | 110067 | 华安转债 | 771,400.91 | 2.51 | 291 |
| 15 | 113685 | 升24转债 | 698,186.70 | 2.27 | 472 |
| 16 | 113058 | 友发转债 | 541,058.00 | 1.76 | 417 |
| 17 | 113632 | 鹤21转债 | 536,996.92 | 1.75 | 441 |
| 18 | 110062 | 烽火转债 | 483,406.39 | 1.57 | 360 |
| 19 | 110095 | 双良转债 | 464,560.10 | 1.51 | 439 |
| 20 | 113047 | 旗滨转债 | 428,806.70 | 1.40 | 256 |
| 21 | 128141 | 旺能转债 | 310,207.39 | 1.01 | 368 |
| 22 | 127082 | 亚科转债 | 310,151.76 | 1.01 | 348 |
| 23 | 123207 | 冠中转债 | 287,253.74 | 0.93 | 49 |
| 24 | 127075 | 百川转2 | 261,015.56 | 0.85 | 218 |
| 25 | 127015 | 希望转债 | 253,103.11 | 0.82 | 175 |
| 26 | 123212 | 立中转债 | 239,571.92 | 0.78 | 343 |
| 27 | 123146 | 中环转2 | 234,165.75 | 0.76 | 208 |
| 28 | 113033 | 利群转债 | 227,880.63 | 0.74 | 286 |
| 29 | 113631 | 皖天转债 | 223,925.81 | 0.73 | 311 |
| 30 | 123049 | 维尔转债 | 219,139.65 | 0.71 | 46 |
| 31 | 113656 | 嘉诚转债 | 212,589.81 | 0.69 | 288 |
| 32 | 113563 | 柳药转债 | 207,926.35 | 0.68 | 215 |
| 33 | 127019 | 国城转债 | 203,067.35 | 0.66 | 196 |
| 34 | 127105 | 龙星转债 | 200,139.35 | 0.65 | 264 |
| 35 | 111019 | 宏柏转债 | 194,196.42 | 0.63 | 252 |
| 36 | 111015 | 东亚转债 | 181,229.77 | 0.59 | 221 |
| 37 | 111017 | 蓝天转债 | 179,840.78 | 0.59 | 185 |
| 38 | 118041 | 星球转债 | 167,744.86 | 0.55 | 268 |
| 39 | 127078 | 优彩转债 | 158,340.41 | 0.52 | 262 |
| 40 | 128105 | 长集转债 | 154,624.66 | 0.50 | 193 |
| 41 | 113676 | 荣23转债 | 151,767.14 | 0.49 | 268 |
| 42 | 113681 | 镇洋转债 | 150,939.99 | 0.49 | 149 |
| 43 | 123085 | 万顺转2 | 138,299.89 | 0.45 | 160 |
| 44 | 128095 | 恩捷转债 | 131,802.38 | 0.43 | 144 |
| 45 | 127028 | 英特转债 | 108,863.00 | 0.35 | 109 |
| 46 | 118039 | 煜邦转债 | 108,734.40 | 0.35 | 128 |
| 47 | 113628 | 晨丰转债 | 85,680.09 | 0.28 | 95 |
| 48 | 123198 | 金埔转债 | 84,353.58 | 0.27 | 87 |
| 49 | 123243 | 严牌转债 | 79,521.55 | 0.26 | 104 |
| 50 | 128125 | 华阳转债 | 77,068.31 | 0.25 | 151 |
| 51 | 113574 | 华体转债 | 53,363.26 | 0.17 | 34 |
| 52 | 110070 | 凌钢转债 | 37,639.36 | 0.12 | 101 |