0.0323% | 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 | 110075 | 南航转债 | 97,785,358.90 | 9.88 | 377 |
| 2 | 110059 | 浦发转债 | 76,987,434.93 | 7.78 | 337 |
| 3 | 113049 | 长汽转债 | 65,656,331.62 | 6.63 | 419 |
| 4 | 113052 | 兴业转债 | 51,608,916.30 | 5.21 | 1228 |
| 5 | 110073 | 国投转债 | 41,789,968.22 | 4.22 | 467 |
| 6 | 113042 | 上银转债 | 29,079,932.47 | 2.94 | 1008 |
| 7 | 113673 | 岱美转债 | 21,560,052.84 | 2.18 | 231 |
| 8 | 127090 | 兴瑞转债 | 16,008,424.27 | 1.62 | 161 |
| 9 | 113045 | 环旭转债 | 14,422,218.54 | 1.46 | 634 |
| 10 | 113659 | 莱克转债 | 10,895,514.11 | 1.10 | 144 |
| 11 | 127031 | 洋丰转债 | 10,761,795.63 | 1.09 | 247 |
| 12 | 113059 | 福莱转债 | 10,085,082.40 | 1.02 | 418 |
| 13 | 127056 | 中特转债 | 10,084,227.82 | 1.02 | 484 |
| 14 | 113054 | 绿动转债 | 9,682,290.41 | 0.98 | 378 |
| 15 | 111021 | 奥锐转债 | 9,417,451.11 | 0.95 | 228 |
| 16 | 127024 | 盈峰转债 | 8,370,629.03 | 0.85 | 303 |
| 17 | 113616 | 韦尔转债 | 8,283,417.78 | 0.84 | 285 |
| 18 | 123179 | 立高转债 | 8,237,556.84 | 0.83 | 253 |
| 19 | 113056 | 重银转债 | 7,915,400.82 | 0.80 | 824 |
| 20 | 111002 | 特纸转债 | 7,360,533.08 | 0.74 | 188 |
| 21 | 118033 | 华特转债 | 7,303,949.32 | 0.74 | 175 |
| 22 | 113647 | 禾丰转债 | 7,170,756.16 | 0.72 | 378 |
| 23 | 123150 | 九强转债 | 6,814,164.52 | 0.69 | 218 |
| 24 | 113638 | 台21转债 | 6,686,254.25 | 0.68 | 157 |
| 25 | 118025 | 奕瑞转债 | 6,592,589.05 | 0.67 | 259 |
| 26 | 118038 | 金宏转债 | 6,309,262.33 | 0.64 | 269 |
| 27 | 123154 | 火星转债 | 6,280,760.75 | 0.63 | 204 |
| 28 | 127066 | 科利转债 | 6,140,907.91 | 0.62 | 398 |
| 29 | 113051 | 节能转债 | 6,088,124.34 | 0.62 | 301 |
| 30 | 111014 | 李子转债 | 5,853,396.16 | 0.59 | 182 |
| 31 | 123113 | 仙乐转债 | 5,551,431.23 | 0.56 | 319 |
| 32 | 127050 | 麒麟转债 | 5,531,313.84 | 0.56 | 321 |
| 33 | 127016 | 鲁泰转债 | 5,448,758.65 | 0.55 | 300 |
| 34 | 113685 | 升24转债 | 5,207,309.11 | 0.53 | 472 |
| 35 | 113666 | 爱玛转债 | 5,140,487.67 | 0.52 | 319 |
| 36 | 110089 | 兴发转债 | 5,116,003.97 | 0.52 | 469 |
| 37 | 113623 | 凤21转债 | 4,963,345.53 | 0.50 | 509 |
| 38 | 128136 | 立讯转债 | 4,799,011.83 | 0.48 | 387 |
| 39 | 123250 | 嘉益转债 | 4,774,269.57 | 0.48 | 154 |
| 40 | 113053 | 隆22转债 | 4,686,030.25 | 0.47 | 519 |
| 41 | 113633 | 科沃转债 | 4,133,194.52 | 0.42 | 229 |
| 42 | 113655 | 欧22转债 | 3,722,944.52 | 0.38 | 291 |
| 43 | 118022 | 锂科转债 | 3,712,642.27 | 0.38 | 366 |
| 44 | 113660 | 寿22转债 | 3,590,909.59 | 0.36 | 108 |
| 45 | 123071 | 天能转债 | 3,402,281.10 | 0.34 | 221 |
| 46 | 127064 | 杭氧转债 | 3,299,595.89 | 0.33 | 191 |
| 47 | 128135 | 洽洽转债 | 3,280,035.33 | 0.33 | 246 |
| 48 | 113579 | 健友转债 | 3,210,622.08 | 0.32 | 99 |
| 49 | 110076 | 华海转债 | 3,147,305.71 | 0.32 | 296 |
| 50 | 118024 | 冠宇转债 | 3,135,360.34 | 0.32 | 627 |
| 51 | 123133 | 佩蒂转债 | 3,086,388.61 | 0.31 | 177 |
| 52 | 113643 | 风语转债 | 3,083,684.11 | 0.31 | 149 |
| 53 | 110082 | 宏发转债 | 3,031,407.12 | 0.31 | 294 |
| 54 | 123090 | 三诺转债 | 3,002,510.96 | 0.30 | 110 |
| 55 | 123109 | 昌红转债 | 2,939,790.95 | 0.30 | 121 |
| 56 | 113644 | 艾迪转债 | 2,809,285.22 | 0.28 | 274 |
| 57 | 113652 | 伟22转债 | 2,790,077.05 | 0.28 | 241 |
| 58 | 123064 | 万孚转债 | 2,782,114.66 | 0.28 | 113 |
| 59 | 111010 | 立昂转债 | 2,698,154.79 | 0.27 | 509 |
| 60 | 110085 | 通22转债 | 2,674,320.00 | 0.27 | 563 |
| 61 | 123104 | 卫宁转债 | 2,368,256.82 | 0.24 | 189 |
| 62 | 113661 | 福22转债 | 2,286,627.19 | 0.23 | 432 |
| 63 | 123114 | 三角转债 | 2,202,144.86 | 0.22 | 208 |
| 64 | 123108 | 乐普转2 | 2,073,777.53 | 0.21 | 284 |
| 65 | 128134 | 鸿路转债 | 2,007,727.09 | 0.20 | 293 |
| 66 | 113682 | 益丰转债 | 1,970,419.73 | 0.20 | 280 |
| 67 | 123107 | 温氏转债 | 1,639,047.60 | 0.17 | 896 |
| 68 | 127040 | 国泰转债 | 1,538,231.81 | 0.16 | 464 |
| 69 | 113691 | 和邦转债 | 1,516,946.96 | 0.15 | 627 |
| 70 | 113670 | 金23转债 | 1,509,134.91 | 0.15 | 190 |
| 71 | 127046 | 百润转债 | 1,457,426.96 | 0.15 | 146 |
| 72 | 127069 | 小熊转债 | 1,416,418.77 | 0.14 | 181 |
| 73 | 128121 | 宏川转债 | 1,396,785.02 | 0.14 | 167 |
| 74 | 113648 | 巨星转债 | 1,343,460.14 | 0.14 | 239 |
| 75 | 127049 | 希望转2 | 1,330,954.19 | 0.13 | 640 |
| 76 | 127088 | 赫达转债 | 1,237,172.60 | 0.13 | 220 |
| 77 | 123216 | 科顺转债 | 1,215,971.23 | 0.12 | 358 |
| 78 | 123122 | 富瀚转债 | 1,198,254.79 | 0.12 | 162 |
| 79 | 123117 | 健帆转债 | 1,157,522.95 | 0.12 | 190 |
| 80 | 113067 | 燃23转债 | 1,112,091.53 | 0.11 | 261 |
| 81 | 127026 | 超声转债 | 1,021,236.96 | 0.10 | 244 |
| 82 | 118042 | 奥维转债 | 927,458.84 | 0.09 | 278 |
| 83 | 110081 | 闻泰转债 | 902,415.07 | 0.09 | 710 |
| 84 | 113653 | 永22转债 | 786,142.19 | 0.08 | 222 |
| 85 | 123192 | 科思转债 | 740,728.77 | 0.07 | 152 |
| 86 | 111000 | 起帆转债 | 729,464.25 | 0.07 | 285 |
| 87 | 127017 | 万青转债 | 684,089.59 | 0.07 | 183 |
| 88 | 113693 | 志邦转债 | 615,697.67 | 0.06 | 66 |
| 89 | 118005 | 天奈转债 | 596,918.70 | 0.06 | 198 |
| 90 | 127018 | 本钢转债 | 362,250.41 | 0.04 | 471 |
| 91 | 110087 | 天业转债 | 361,676.30 | 0.04 | 423 |
| 92 | 113625 | 江山转债 | 304,834.25 | 0.03 | 163 |
| 93 | 128116 | 瑞达转债 | 286,336.40 | 0.03 | 167 |
| 94 | 128142 | 新乳转债 | 258,764.55 | 0.03 | 169 |
| 95 | 113688 | 国检转债 | 257,705.97 | 0.03 | 189 |
| 96 | 113636 | 甬金转债 | 120,850.00 | 0.01 | 261 |