-0.0152% | 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 | 110073 | 国投转债 | 121,359,768.46 | 4.07 | 467 |
| 2 | 118031 | 天23转债 | 119,989,689.57 | 4.03 | 732 |
| 3 | 019773 | 25国债08 | 117,753,864.66 | 3.95 | 2978 |
| 4 | 110093 | 神马转债 | 115,267,591.78 | 3.87 | 609 |
| 5 | 110081 | 闻泰转债 | 110,665,738.18 | 3.71 | 710 |
| 6 | 113043 | 财通转债 | 103,456,192.22 | 3.47 | 323 |
| 7 | 110067 | 华安转债 | 91,349,055.57 | 3.07 | 291 |
| 8 | 110059 | 浦发转债 | 89,018,521.70 | 2.99 | 337 |
| 9 | 127089 | 晶澳转债 | 84,524,782.33 | 2.84 | 835 |
| 10 | 113615 | 金诚转债 | 79,841,259.21 | 2.68 | 253 |
| 11 | 123107 | 温氏转债 | 76,881,822.47 | 2.58 | 896 |
| 12 | 127045 | 牧原转债 | 64,215,319.52 | 2.16 | 855 |
| 13 | 118013 | 道通转债 | 62,656,658.55 | 2.10 | 301 |
| 14 | 118030 | 睿创转债 | 62,428,480.11 | 2.10 | 340 |
| 15 | 113045 | 环旭转债 | 61,776,792.16 | 2.07 | 634 |
| 16 | 113666 | 爱玛转债 | 60,400,730.14 | 2.03 | 319 |
| 17 | 110074 | 精达转债 | 50,213,347.09 | 1.69 | 131 |
| 18 | 113691 | 和邦转债 | 47,930,467.41 | 1.61 | 627 |
| 19 | 113052 | 兴业转债 | 44,719,669.86 | 1.50 | 1228 |
| 20 | 127084 | 柳工转2 | 43,848,361.73 | 1.47 | 418 |
| 21 | 127049 | 希望转2 | 42,348,542.47 | 1.42 | 640 |
| 22 | 111010 | 立昂转债 | 42,161,880.75 | 1.42 | 509 |
| 23 | 127040 | 国泰转债 | 40,383,801.58 | 1.36 | 464 |
| 24 | 113069 | 博23转债 | 38,986,920.73 | 1.31 | 268 |
| 25 | 113632 | 鹤21转债 | 36,300,439.28 | 1.22 | 441 |
| 26 | 118050 | 航宇转债 | 34,490,652.28 | 1.16 | 228 |
| 27 | 113677 | 华懋转债 | 33,197,134.25 | 1.11 | 264 |
| 28 | 127076 | 中宠转2 | 32,560,410.13 | 1.09 | 217 |
| 29 | 110096 | 豫光转债 | 29,928,423.81 | 1.00 | 186 |
| 30 | 127030 | 盛虹转债 | 28,344,341.92 | 0.95 | 334 |
| 31 | 127050 | 麒麟转债 | 25,659,507.61 | 0.86 | 321 |
| 32 | 127104 | 姚记转债 | 25,041,960.29 | 0.84 | 97 |
| 33 | 113631 | 皖天转债 | 24,347,210.91 | 0.82 | 311 |
| 34 | 127105 | 龙星转债 | 23,749,052.33 | 0.80 | 264 |
| 35 | 113663 | 新化转债 | 23,571,299.78 | 0.79 | 212 |
| 36 | 118021 | 新致转债 | 23,185,420.27 | 0.78 | 102 |
| 37 | 127079 | 华亚转债 | 23,162,810.96 | 0.78 | 155 |
| 38 | 123059 | 银信转债 | 22,747,478.18 | 0.76 | 58 |
| 39 | 118024 | 冠宇转债 | 21,347,134.25 | 0.72 | 627 |
| 40 | 113623 | 凤21转债 | 20,287,021.80 | 0.68 | 509 |
| 41 | 118049 | 汇成转债 | 17,777,777.16 | 0.60 | 273 |
| 42 | 123241 | 欧通转债 | 16,552,337.52 | 0.56 | 197 |
| 43 | 118045 | 盟升转债 | 16,047,213.99 | 0.54 | 58 |
| 44 | 128141 | 旺能转债 | 16,034,127.42 | 0.54 | 368 |
| 45 | 113053 | 隆22转债 | 14,033,358.91 | 0.47 | 519 |
| 46 | 113640 | 苏利转债 | 13,616,802.57 | 0.46 | 325 |
| 47 | 123210 | 信服转债 | 12,625,191.86 | 0.42 | 198 |
| 48 | 111015 | 东亚转债 | 12,290,562.24 | 0.41 | 221 |
| 49 | 113657 | 再22转债 | 11,057,326.03 | 0.37 | 243 |
| 50 | 123131 | 奥飞转债 | 10,088,613.44 | 0.34 | 89 |
| 51 | 127026 | 超声转债 | 9,740,715.62 | 0.33 | 244 |
| 52 | 123254 | 亿纬转债 | 9,268,406.71 | 0.31 | 667 |
| 53 | 118048 | 利扬转债 | 9,192,791.23 | 0.31 | 262 |
| 54 | 123149 | 通裕转债 | 9,129,728.32 | 0.31 | 373 |
| 55 | 128144 | 利民转债 | 7,668,266.47 | 0.26 | 178 |
| 56 | 118035 | 国力转债 | 7,110,007.25 | 0.24 | 184 |
| 57 | 118037 | 上声转债 | 6,878,324.30 | 0.23 | 147 |
| 58 | 113042 | 上银转债 | 6,135,006.85 | 0.21 | 1008 |
| 59 | 113056 | 重银转债 | 6,088,769.86 | 0.20 | 824 |
| 60 | 123158 | 宙邦转债 | 5,987,857.53 | 0.20 | 440 |
| 61 | 113643 | 风语转债 | 5,814,947.18 | 0.20 | 149 |
| 62 | 127024 | 盈峰转债 | 5,111,834.52 | 0.17 | 303 |
| 63 | 127086 | 恒邦转债 | 4,974,170.97 | 0.17 | 484 |
| 64 | 110090 | 爱迪转债 | 4,944,595.78 | 0.17 | 390 |
| 65 | 113685 | 升24转债 | 4,293,848.18 | 0.14 | 472 |
| 66 | 123212 | 立中转债 | 4,032,700.00 | 0.14 | 343 |
| 67 | 118043 | 福立转债 | 3,254,606.39 | 0.11 | 188 |
| 68 | 123168 | 惠云转债 | 2,517,676.71 | 0.08 | 172 |
| 69 | 123091 | 长海转债 | 2,256,389.05 | 0.08 | 192 |
| 70 | 113033 | 利群转债 | 109,427.83 | 0.00 | 286 |
| 71 | 123133 | 佩蒂转债 | 69,631.62 | 0.00 | 177 |