0.0362% | 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 | 265,230,028.72 | 1.92 | 1157 |
| 2 | 250218 | 25国开18 | 202,579,123.29 | 1.47 | 273 |
| 3 | 220210 | 22国开10 | 164,802,821.92 | 1.19 | 160 |
| 4 | 220215 | 22国开15 | 163,716,246.58 | 1.19 | 156 |
| 5 | 240202 | 24国开02 | 141,765,879.45 | 1.03 | 248 |
| 6 | 113056 | 重银转债 | 108,640,410.14 | 0.79 | 819 |
| 7 | 132026 | G三峡EB2 | 64,704,035.58 | 0.47 | 278 |
| 8 | 113062 | 常银转债 | 61,309,809.55 | 0.44 | 615 |
| 9 | 113042 | 上银转债 | 60,660,781.46 | 0.44 | 960 |
| 10 | 127049 | 希望转2 | 48,332,035.70 | 0.35 | 632 |
| 11 | 113037 | 紫银转债 | 45,559,131.00 | 0.33 | 281 |
| 12 | 113054 | 绿动转债 | 44,435,499.03 | 0.32 | 459 |
| 13 | 118034 | 晶能转债 | 43,423,620.54 | 0.31 | 766 |
| 14 | 127045 | 牧原转债 | 40,585,258.67 | 0.29 | 690 |
| 15 | 123107 | 温氏转债 | 37,076,934.52 | 0.27 | 706 |
| 16 | 118031 | 天23转债 | 36,081,268.35 | 0.26 | 619 |
| 17 | 110077 | 洪城转债 | 34,545,908.76 | 0.25 | 208 |
| 18 | 111017 | 蓝天转债 | 33,190,647.02 | 0.24 | 226 |
| 19 | 127089 | 晶澳转债 | 30,170,412.41 | 0.22 | 813 |
| 20 | 113661 | 福22转债 | 29,547,284.41 | 0.21 | 488 |
| 21 | 123247 | 万凯转债 | 29,537,888.45 | 0.21 | 369 |
| 22 | 113631 | 皖天转债 | 28,897,130.17 | 0.21 | 254 |
| 23 | 127108 | 太能转债 | 28,769,552.93 | 0.21 | 464 |
| 24 | 128129 | 青农转债 | 25,008,629.70 | 0.18 | 325 |
| 25 | 110081 | 闻泰转债 | 24,973,501.11 | 0.18 | 327 |
| 26 | 113652 | 伟22转债 | 21,980,524.18 | 0.16 | 381 |
| 27 | 113053 | 隆22转债 | 21,702,655.94 | 0.16 | 563 |
| 28 | 128141 | 旺能转债 | 18,876,765.57 | 0.14 | 309 |
| 29 | 113632 | 鹤21转债 | 16,340,370.06 | 0.12 | 412 |
| 30 | 113048 | 晶科转债 | 15,685,191.01 | 0.11 | 428 |
| 31 | 113058 | 友发转债 | 15,148,130.92 | 0.11 | 355 |
| 32 | 113691 | 和邦转债 | 14,434,578.14 | 0.10 | 557 |
| 33 | 123188 | 水羊转债 | 14,319,290.58 | 0.10 | 229 |
| 34 | 113658 | 密卫转债 | 14,196,231.54 | 0.10 | 287 |
| 35 | 127103 | 东南转债 | 13,646,505.62 | 0.10 | 489 |
| 36 | 123104 | 卫宁转债 | 12,732,841.71 | 0.09 | 139 |
| 37 | 113043 | 财通转债 | 11,761,641.54 | 0.09 | 292 |
| 38 | 113677 | 华懋转债 | 11,376,561.59 | 0.08 | 250 |
| 39 | 110086 | 精工转债 | 11,072,250.20 | 0.08 | 469 |
| 40 | 110084 | 贵燃转债 | 10,480,369.36 | 0.08 | 263 |
| 41 | 113655 | 欧22转债 | 10,402,781.36 | 0.08 | 352 |
| 42 | 113067 | 燃23转债 | 10,034,622.96 | 0.07 | 362 |
| 43 | 110075 | 南航转债 | 9,649,570.01 | 0.07 | 479 |
| 44 | 127056 | 中特转债 | 8,387,765.40 | 0.06 | 503 |
| 45 | 123213 | 天源转债 | 8,319,769.38 | 0.06 | 118 |
| 46 | 118025 | 奕瑞转债 | 8,246,771.78 | 0.06 | 293 |
| 47 | 127067 | 恒逸转2 | 7,998,839.39 | 0.06 | 470 |
| 48 | 113644 | 艾迪转债 | 7,634,693.49 | 0.06 | 301 |
| 49 | 113605 | 大参转债 | 7,445,911.25 | 0.05 | 302 |
| 50 | 123215 | 铭利转债 | 7,002,292.04 | 0.05 | 218 |
| 51 | 118022 | 锂科转债 | 6,849,361.25 | 0.05 | 372 |
| 52 | 113640 | 苏利转债 | 6,557,709.62 | 0.05 | 334 |
| 53 | 111010 | 立昂转债 | 6,395,939.75 | 0.05 | 540 |
| 54 | 110073 | 国投转债 | 6,289,823.38 | 0.05 | 346 |
| 55 | 113666 | 爱玛转债 | 6,119,263.14 | 0.04 | 347 |
| 56 | 123172 | 漱玉转债 | 6,090,920.63 | 0.04 | 193 |
| 57 | 113070 | 渝水转债 | 5,662,635.87 | 0.04 | 340 |
| 58 | 123121 | 帝尔转债 | 5,212,016.22 | 0.04 | 208 |
| 59 | 110090 | 爱迪转债 | 5,074,297.40 | 0.04 | 352 |
| 60 | 123198 | 金埔转债 | 5,018,343.09 | 0.04 | 62 |
| 61 | 127018 | 本钢转债 | 5,007,509.85 | 0.04 | 394 |
| 62 | 123119 | 康泰转2 | 5,003,179.71 | 0.04 | 258 |
| 63 | 123178 | 花园转债 | 4,994,332.19 | 0.04 | 312 |
| 64 | 111000 | 起帆转债 | 4,983,530.52 | 0.04 | 317 |
| 65 | 113679 | 芯能转债 | 4,963,157.50 | 0.04 | 217 |
| 66 | 111018 | 华康转债 | 4,899,962.31 | 0.04 | 298 |
| 67 | 110093 | 神马转债 | 4,891,244.33 | 0.04 | 456 |
| 68 | 113584 | 家悦转债 | 4,839,774.31 | 0.04 | 123 |
| 69 | 111015 | 东亚转债 | 4,749,032.80 | 0.03 | 250 |
| 70 | 113051 | 节能转债 | 4,700,828.14 | 0.03 | 303 |
| 71 | 123245 | 集智转债 | 4,572,027.37 | 0.03 | 60 |
| 72 | 123222 | 博俊转债 | 4,560,712.29 | 0.03 | 122 |
| 73 | 127092 | 运机转债 | 4,540,193.08 | 0.03 | 230 |
| 74 | 127040 | 国泰转债 | 4,351,655.20 | 0.03 | 408 |
| 75 | 123251 | 华医转债 | 4,287,038.20 | 0.03 | 190 |
| 76 | 110098 | 南药转债 | 4,271,742.58 | 0.03 | 277 |
| 77 | 111004 | 明新转债 | 4,218,389.27 | 0.03 | 263 |
| 78 | 118011 | 银微转债 | 4,116,881.97 | 0.03 | 154 |
| 79 | 111002 | 特纸转债 | 4,097,150.79 | 0.03 | 217 |
| 80 | 118039 | 煜邦转债 | 4,021,251.24 | 0.03 | 130 |
| 81 | 127070 | 大中转债 | 3,937,966.90 | 0.03 | 255 |
| 82 | 123243 | 严牌转债 | 3,741,040.52 | 0.03 | 145 |
| 83 | 113681 | 镇洋转债 | 3,640,263.70 | 0.03 | 208 |
| 84 | 123176 | 精测转2 | 3,573,029.52 | 0.03 | 287 |
| 85 | 118058 | 微导转债 | 3,549,924.38 | 0.03 | 244 |
| 86 | 127027 | 能化转债 | 3,392,181.24 | 0.02 | 353 |
| 87 | 110074 | 精达转债 | 3,282,441.56 | 0.02 | 129 |
| 88 | 118013 | 道通转债 | 3,255,800.02 | 0.02 | 292 |
| 89 | 111012 | 福新转债 | 3,214,854.07 | 0.02 | 61 |
| 90 | 127055 | 精装转债 | 3,201,729.14 | 0.02 | 75 |
| 91 | 123211 | 阳谷转债 | 3,198,056.05 | 0.02 | 123 |
| 92 | 127066 | 科利转债 | 3,021,716.27 | 0.02 | 310 |
| 93 | 127102 | 浙建转债 | 2,996,255.46 | 0.02 | 234 |
| 94 | 113654 | 永02转债 | 2,993,069.36 | 0.02 | 230 |
| 95 | 123199 | 山河转债 | 2,928,533.46 | 0.02 | 133 |
| 96 | 113694 | 清源转债 | 2,761,971.70 | 0.02 | 214 |
| 97 | 127037 | 银轮转债 | 2,471,499.22 | 0.02 | 262 |
| 98 | 118018 | 瑞科转债 | 2,379,118.55 | 0.02 | 102 |
| 99 | 123209 | 聚隆转债 | 2,153,293.76 | 0.02 | 71 |
| 100 | 113659 | 莱克转债 | 2,004,649.76 | 0.01 | 266 |
| 101 | 123175 | 百畅转债 | 1,906,242.07 | 0.01 | 48 |
| 102 | 127069 | 小熊转债 | 1,900,360.07 | 0.01 | 166 |
| 103 | 118051 | 皓元转债 | 1,837,141.87 | 0.01 | 288 |
| 104 | 123126 | 瑞丰转债 | 1,695,911.12 | 0.01 | 80 |
| 105 | 113615 | 金诚转债 | 1,682,032.30 | 0.01 | 199 |
| 106 | 123254 | 亿纬转债 | 1,576,628.08 | 0.01 | 484 |
| 107 | 127078 | 优彩转债 | 1,447,170.33 | 0.01 | 164 |