-0.1177% | 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 | 475,036,909.59 | 2.23 | 1053 |
| 2 | 230023 | 23附息国债23 | 454,042,475.41 | 2.13 | 155 |
| 3 | 128129 | 青农转债 | 280,675,831.45 | 1.32 | 265 |
| 4 | 260401 | 26农发01 | 252,058,219.18 | 1.18 | 443 |
| 5 | 113037 | 紫银转债 | 242,950,588.81 | 1.14 | 236 |
| 6 | 113062 | 常银转债 | 176,173,070.02 | 0.83 | 583 |
| 7 | 113056 | 重银转债 | 175,293,258.18 | 0.82 | 775 |
| 8 | 132026 | G三峡EB2 | 168,729,282.00 | 0.79 | 282 |
| 9 | 113042 | 上银转债 | 149,369,908.48 | 0.70 | 757 |
| 10 | 123216 | 科顺转债 | 111,883,043.14 | 0.53 | 409 |
| 11 | 127045 | 牧原转债 | 109,726,457.06 | 0.52 | 712 |
| 12 | 127049 | 希望转2 | 88,245,505.39 | 0.41 | 568 |
| 13 | 113058 | 友发转债 | 82,762,109.30 | 0.39 | 406 |
| 14 | 127089 | 晶澳转债 | 82,684,036.17 | 0.39 | 686 |
| 15 | 127110 | 广核转债 | 79,560,485.44 | 0.37 | 589 |
| 16 | 123107 | 温氏转债 | 68,774,610.24 | 0.32 | 565 |
| 17 | 127108 | 太能转债 | 67,954,118.03 | 0.32 | 517 |
| 18 | 118031 | 天23转债 | 67,059,921.90 | 0.32 | 531 |
| 19 | 113054 | 绿动转债 | 64,223,213.52 | 0.30 | 404 |
| 20 | 127084 | 柳工转2 | 53,448,433.11 | 0.25 | 489 |
| 21 | 127050 | 麒麟转债 | 51,157,866.79 | 0.24 | 335 |
| 22 | 127040 | 国泰转债 | 44,842,390.28 | 0.21 | 420 |
| 23 | 113631 | 皖天转债 | 40,220,672.14 | 0.19 | 224 |
| 24 | 113049 | 长汽转债 | 39,048,131.41 | 0.18 | 308 |
| 25 | 123188 | 水羊转债 | 30,248,411.52 | 0.14 | 235 |
| 26 | 110095 | 双良转债 | 30,201,435.64 | 0.14 | 197 |
| 27 | 123247 | 万凯转债 | 29,199,037.31 | 0.14 | 416 |
| 28 | 110077 | 洪城转债 | 29,076,034.23 | 0.14 | 182 |
| 29 | 113661 | 福22转债 | 28,876,785.75 | 0.14 | 504 |
| 30 | 118030 | 睿创转债 | 26,800,838.47 | 0.13 | 484 |
| 31 | 110087 | 天业转债 | 26,653,172.32 | 0.13 | 456 |
| 32 | 111017 | 蓝天转债 | 25,593,681.84 | 0.12 | 213 |
| 33 | 110084 | 贵燃转债 | 24,632,013.85 | 0.12 | 189 |
| 34 | 123213 | 天源转债 | 23,450,576.46 | 0.11 | 179 |
| 35 | 128142 | 新乳转债 | 23,355,348.48 | 0.11 | 198 |
| 36 | 118051 | 皓元转债 | 21,350,912.05 | 0.10 | 359 |
| 37 | 127030 | 盛虹转债 | 21,321,578.24 | 0.10 | 420 |
| 38 | 113043 | 财通转债 | 20,971,071.34 | 0.10 | 372 |
| 39 | 110099 | 福能转债 | 19,676,268.46 | 0.09 | 294 |
| 40 | 113691 | 和邦转债 | 19,125,580.09 | 0.09 | 609 |
| 41 | 118034 | 晶能转债 | 18,044,828.79 | 0.08 | 767 |
| 42 | 110093 | 神马转债 | 17,995,343.19 | 0.08 | 388 |
| 43 | 110097 | 天润转债 | 17,187,488.76 | 0.08 | 207 |
| 44 | 127027 | 能化转债 | 16,517,638.68 | 0.08 | 291 |
| 45 | 113667 | 春23转债 | 16,392,681.03 | 0.08 | 322 |
| 46 | 110086 | 精工转债 | 16,309,429.84 | 0.08 | 397 |
| 47 | 113652 | 伟22转债 | 14,857,399.39 | 0.07 | 359 |
| 48 | 127067 | 恒逸转2 | 14,391,820.79 | 0.07 | 487 |
| 49 | 111018 | 华康转债 | 13,218,106.48 | 0.06 | 342 |
| 50 | 123187 | 超达转债 | 12,379,054.91 | 0.06 | 108 |
| 51 | 127082 | 亚科转债 | 11,256,430.12 | 0.05 | 353 |
| 52 | 113659 | 莱克转债 | 10,830,949.97 | 0.05 | 278 |
| 53 | 127046 | 百润转债 | 10,658,757.16 | 0.05 | 234 |
| 54 | 113053 | 隆22转债 | 9,835,701.93 | 0.05 | 501 |
| 55 | 123245 | 集智转债 | 9,511,778.18 | 0.04 | 123 |
| 56 | 123150 | 九强转债 | 9,422,040.58 | 0.04 | 265 |
| 57 | 113605 | 大参转债 | 9,025,759.72 | 0.04 | 283 |
| 58 | 123149 | 通裕转债 | 8,769,008.32 | 0.04 | 313 |
| 59 | 110076 | 华海转债 | 8,512,867.23 | 0.04 | 255 |
| 60 | 123119 | 康泰转2 | 8,224,642.97 | 0.04 | 272 |
| 61 | 111015 | 东亚转债 | 7,756,203.99 | 0.04 | 274 |
| 62 | 127099 | 盛航转债 | 7,157,240.54 | 0.03 | 172 |
| 63 | 113655 | 欧22转债 | 7,053,928.52 | 0.03 | 274 |
| 64 | 111000 | 起帆转债 | 6,713,568.25 | 0.03 | 280 |
| 65 | 127103 | 东南转债 | 6,682,475.18 | 0.03 | 484 |
| 66 | 123241 | 欧通转债 | 6,673,145.98 | 0.03 | 345 |
| 67 | 113673 | 岱美转债 | 6,621,326.39 | 0.03 | 337 |
| 68 | 110098 | 南药转债 | 6,575,199.89 | 0.03 | 327 |
| 69 | 113051 | 节能转债 | 6,524,496.66 | 0.03 | 361 |
| 70 | 127092 | 运机转债 | 6,136,326.57 | 0.03 | 227 |
| 71 | 123225 | 翔丰转债 | 6,058,770.58 | 0.03 | 262 |
| 72 | 113048 | 晶科转债 | 5,857,953.66 | 0.03 | 293 |
| 73 | 127096 | 泰坦转债 | 5,730,381.34 | 0.03 | 131 |
| 74 | 118039 | 煜邦转债 | 5,721,261.74 | 0.03 | 104 |
| 75 | 127037 | 银轮转债 | 5,578,851.60 | 0.03 | 304 |
| 76 | 127109 | 电化转债 | 5,321,809.95 | 0.03 | 187 |
| 77 | 123243 | 严牌转债 | 5,149,251.73 | 0.02 | 163 |
| 78 | 123183 | 海顺转债 | 4,962,595.01 | 0.02 | 219 |
| 79 | 123209 | 聚隆转债 | 4,711,514.90 | 0.02 | 63 |
| 80 | 123222 | 博俊转债 | 4,029,968.90 | 0.02 | 118 |
| 81 | 118050 | 航宇转债 | 3,979,177.33 | 0.02 | 305 |
| 82 | 113640 | 苏利转债 | 3,723,358.37 | 0.02 | 205 |
| 83 | 113677 | 华懋转债 | 3,500,081.26 | 0.02 | 419 |
| 84 | 113695 | 华辰转债 | 3,461,684.22 | 0.02 | 209 |
| 85 | 118016 | 京源转债 | 3,215,479.71 | 0.02 | 45 |
| 86 | 127068 | 顺博转债 | 3,166,927.85 | 0.01 | 177 |
| 87 | 123251 | 华医转债 | 3,069,410.14 | 0.01 | 354 |
| 88 | 123133 | 佩蒂转债 | 246,475.01 | 0.00 | 167 |