0.1417% | 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 | 123254 | 亿纬转债 | 397,430,472.85 | 4.27 | 667 |
| 2 | 019773 | 25国债08 | 372,447,650.78 | 4.01 | 2978 |
| 3 | 118030 | 睿创转债 | 362,173,987.60 | 3.90 | 340 |
| 4 | 113056 | 重银转债 | 297,676,305.34 | 3.20 | 824 |
| 5 | 123107 | 温氏转债 | 245,555,162.28 | 2.64 | 896 |
| 6 | 113052 | 兴业转债 | 243,594,084.94 | 2.62 | 1228 |
| 7 | 127037 | 银轮转债 | 236,980,350.67 | 2.55 | 231 |
| 8 | 113069 | 博23转债 | 229,878,926.72 | 2.47 | 268 |
| 9 | 127045 | 牧原转债 | 200,430,222.32 | 2.16 | 855 |
| 10 | 113615 | 金诚转债 | 196,451,609.61 | 2.11 | 253 |
| 11 | 110082 | 宏发转债 | 174,223,234.85 | 1.87 | 294 |
| 12 | 127050 | 麒麟转债 | 166,188,452.83 | 1.79 | 321 |
| 13 | 127084 | 柳工转2 | 160,282,535.64 | 1.72 | 418 |
| 14 | 127086 | 恒邦转债 | 157,805,841.34 | 1.70 | 484 |
| 15 | 110096 | 豫光转债 | 147,975,347.35 | 1.59 | 186 |
| 16 | 127049 | 希望转2 | 139,381,757.82 | 1.50 | 640 |
| 17 | 123249 | 英搏转债 | 133,536,865.08 | 1.44 | 199 |
| 18 | 110094 | 众和转债 | 132,318,033.78 | 1.42 | 225 |
| 19 | 118024 | 冠宇转债 | 131,747,841.59 | 1.42 | 627 |
| 20 | 118013 | 道通转债 | 117,108,731.38 | 1.26 | 301 |
| 21 | 110085 | 通22转债 | 115,344,637.20 | 1.24 | 563 |
| 22 | 127076 | 中宠转2 | 106,575,619.59 | 1.15 | 217 |
| 23 | 127092 | 运机转债 | 101,816,294.72 | 1.10 | 259 |
| 24 | 113632 | 鹤21转债 | 97,102,570.70 | 1.04 | 441 |
| 25 | 118049 | 汇成转债 | 96,093,052.63 | 1.03 | 273 |
| 26 | 113677 | 华懋转债 | 94,213,466.99 | 1.01 | 264 |
| 27 | 111018 | 华康转债 | 92,784,880.10 | 1.00 | 270 |
| 28 | 123247 | 万凯转债 | 89,905,765.94 | 0.97 | 471 |
| 29 | 127061 | 美锦转债 | 71,895,813.60 | 0.77 | 279 |
| 30 | 127024 | 盈峰转债 | 70,713,412.68 | 0.76 | 303 |
| 31 | 123216 | 科顺转债 | 70,042,861.35 | 0.75 | 358 |
| 32 | 127095 | 广泰转债 | 69,969,015.79 | 0.75 | 189 |
| 33 | 110093 | 神马转债 | 67,542,740.52 | 0.73 | 609 |
| 34 | 123251 | 华医转债 | 67,158,072.95 | 0.72 | 301 |
| 35 | 123158 | 宙邦转债 | 66,277,349.60 | 0.71 | 440 |
| 36 | 113053 | 隆22转债 | 65,945,462.32 | 0.71 | 519 |
| 37 | 118031 | 天23转债 | 65,107,941.26 | 0.70 | 732 |
| 38 | 127054 | 双箭转债 | 64,785,782.38 | 0.70 | 140 |
| 39 | 128128 | 齐翔转2 | 63,423,818.87 | 0.68 | 143 |
| 40 | 123182 | 广联转债 | 59,759,324.19 | 0.64 | 150 |
| 41 | 123188 | 水羊转债 | 58,757,404.87 | 0.63 | 210 |
| 42 | 113687 | 振华转债 | 57,431,541.18 | 0.62 | 149 |
| 43 | 113685 | 升24转债 | 57,332,764.18 | 0.62 | 472 |
| 44 | 127020 | 中金转债 | 53,524,789.50 | 0.58 | 462 |
| 45 | 118044 | 赛特转债 | 52,481,354.19 | 0.56 | 155 |
| 46 | 123211 | 阳谷转债 | 50,925,700.22 | 0.55 | 104 |
| 47 | 123222 | 博俊转债 | 50,715,288.76 | 0.55 | 153 |
| 48 | 127066 | 科利转债 | 49,036,273.18 | 0.53 | 398 |
| 49 | 113058 | 友发转债 | 48,972,830.66 | 0.53 | 417 |
| 50 | 123178 | 花园转债 | 47,584,670.89 | 0.51 | 331 |
| 51 | 113658 | 密卫转债 | 46,969,169.13 | 0.51 | 312 |
| 52 | 113661 | 福22转债 | 45,127,567.61 | 0.49 | 432 |
| 53 | 123230 | 金钟转债 | 45,124,021.95 | 0.49 | 75 |
| 54 | 110090 | 爱迪转债 | 43,597,141.95 | 0.47 | 390 |
| 55 | 110074 | 精达转债 | 43,298,851.39 | 0.47 | 131 |
| 56 | 127078 | 优彩转债 | 43,156,245.40 | 0.46 | 262 |
| 57 | 111020 | 合顺转债 | 42,286,030.54 | 0.45 | 139 |
| 58 | 123237 | 佳禾转债 | 41,480,718.10 | 0.45 | 143 |
| 59 | 118012 | 微芯转债 | 41,112,006.59 | 0.44 | 151 |
| 60 | 113654 | 永02转债 | 39,556,567.66 | 0.43 | 171 |
| 61 | 123236 | 家联转债 | 38,370,068.43 | 0.41 | 234 |
| 62 | 110097 | 天润转债 | 36,182,517.40 | 0.39 | 173 |
| 63 | 111005 | 富春转债 | 36,002,211.73 | 0.39 | 187 |
| 64 | 123131 | 奥飞转债 | 35,333,020.65 | 0.38 | 89 |
| 65 | 118048 | 利扬转债 | 35,171,619.26 | 0.38 | 262 |
| 66 | 127069 | 小熊转债 | 34,164,278.19 | 0.37 | 181 |
| 67 | 127099 | 盛航转债 | 33,694,102.10 | 0.36 | 110 |
| 68 | 127096 | 泰坦转债 | 33,646,164.56 | 0.36 | 53 |
| 69 | 118037 | 上声转债 | 33,371,881.36 | 0.36 | 147 |
| 70 | 123221 | 力诺转债 | 31,426,179.08 | 0.34 | 128 |
| 71 | 118004 | 博瑞转债 | 30,312,596.43 | 0.33 | 121 |
| 72 | 113675 | 新23转债 | 30,086,527.59 | 0.32 | 311 |
| 73 | 118038 | 金宏转债 | 29,710,648.37 | 0.32 | 269 |
| 74 | 127082 | 亚科转债 | 29,499,048.52 | 0.32 | 348 |
| 75 | 110081 | 闻泰转债 | 29,164,765.85 | 0.31 | 710 |
| 76 | 123220 | 易瑞转债 | 29,016,724.93 | 0.31 | 102 |
| 77 | 111003 | 聚合转债 | 27,598,739.15 | 0.30 | 61 |
| 78 | 123076 | 强力转债 | 27,103,124.30 | 0.29 | 117 |
| 79 | 128144 | 利民转债 | 26,790,859.40 | 0.29 | 178 |
| 80 | 110089 | 兴发转债 | 22,476,310.79 | 0.24 | 469 |
| 81 | 127089 | 晶澳转债 | 22,422,695.06 | 0.24 | 835 |
| 82 | 118050 | 航宇转债 | 21,606,449.21 | 0.23 | 228 |
| 83 | 123239 | 锋工转债 | 21,449,096.90 | 0.23 | 158 |
| 84 | 118043 | 福立转债 | 21,374,241.18 | 0.23 | 188 |
| 85 | 118041 | 星球转债 | 20,401,801.22 | 0.22 | 268 |
| 86 | 113042 | 上银转债 | 17,027,098.01 | 0.18 | 1008 |
| 87 | 127079 | 华亚转债 | 16,349,084.07 | 0.18 | 155 |
| 88 | 113667 | 春23转债 | 15,445,259.99 | 0.17 | 204 |
| 89 | 123176 | 精测转2 | 14,392,259.08 | 0.15 | 173 |
| 90 | 118045 | 盟升转债 | 11,319,619.77 | 0.12 | 58 |
| 91 | 128141 | 旺能转债 | 8,725,082.12 | 0.09 | 368 |
| 92 | 123245 | 集智转债 | 8,579,706.13 | 0.09 | 100 |
| 93 | 110095 | 双良转债 | 2,058,589.78 | 0.02 | 439 |
| 94 | 113640 | 苏利转债 | 1,616,516.17 | 0.02 | 325 |
| 95 | 123119 | 康泰转2 | 1,462,661.63 | 0.02 | 333 |
| 96 | 123121 | 帝尔转债 | 424,311.88 | 0.00 | 249 |
| 97 | 127104 | 姚记转债 | 685.61 | 0.00 | 97 |
| 98 | 123114 | 三角转债 | 503.35 | 0.00 | 208 |