-0.3227% | 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 | 110079 | 杭银转债 | 110,891,796.99 | 5.94 | 676 |
| 2 | 113050 | 南银转债 | 101,290,191.78 | 5.43 | 724 |
| 3 | 019758 | 24国债21 | 100,435,726.03 | 5.38 | 1372 |
| 4 | 127049 | 希望转2 | 75,230,440.28 | 4.03 | 504 |
| 5 | 110093 | 神马转债 | 67,350,110.68 | 3.61 | 534 |
| 6 | 113053 | 隆22转债 | 54,286,286.30 | 2.91 | 465 |
| 7 | 113054 | 绿动转债 | 51,039,331.51 | 2.73 | 355 |
| 8 | 113641 | 华友转债 | 46,154,175.34 | 2.47 | 759 |
| 9 | 118034 | 晶能转债 | 44,681,003.84 | 2.39 | 828 |
| 10 | 113661 | 福22转债 | 43,748,630.14 | 2.34 | 295 |
| 11 | 127056 | 中特转债 | 40,107,898.63 | 2.15 | 295 |
| 12 | 123161 | 强联转债 | 38,037,266.19 | 2.04 | 273 |
| 13 | 127043 | 川恒转债 | 34,005,332.18 | 1.82 | 223 |
| 14 | 113632 | 鹤21转债 | 33,975,135.62 | 1.82 | 335 |
| 15 | 123145 | 药石转债 | 33,102,772.60 | 1.77 | 243 |
| 16 | 127045 | 牧原转债 | 31,481,911.23 | 1.69 | 656 |
| 17 | 111007 | 永和转债 | 25,795,698.05 | 1.38 | 204 |
| 18 | 123169 | 正海转债 | 24,625,928.77 | 1.32 | 291 |
| 19 | 123217 | 富仕转债 | 23,652,511.78 | 1.27 | 189 |
| 20 | 110081 | 闻泰转债 | 23,465,831.51 | 1.26 | 569 |
| 21 | 123107 | 温氏转债 | 21,724,530.41 | 1.16 | 674 |
| 22 | 127052 | 西子转债 | 17,431,706.85 | 0.93 | 231 |
| 23 | 123188 | 水羊转债 | 17,383,986.80 | 0.93 | 192 |
| 24 | 128133 | 奇正转债 | 15,861,691.78 | 0.85 | 143 |
| 25 | 127082 | 亚科转债 | 15,070,849.32 | 0.81 | 210 |
| 26 | 118049 | 汇成转债 | 14,870,227.95 | 0.80 | 197 |
| 27 | 127040 | 国泰转债 | 14,301,016.42 | 0.77 | 320 |
| 28 | 113685 | 升24转债 | 13,529,731.78 | 0.72 | 458 |
| 29 | 123215 | 铭利转债 | 13,496,352.05 | 0.72 | 161 |
| 30 | 123119 | 康泰转2 | 13,399,630.97 | 0.72 | 234 |
| 31 | 113068 | 金铜转债 | 13,163,320.27 | 0.71 | 338 |
| 32 | 123120 | 隆华转债 | 12,954,917.81 | 0.69 | 186 |
| 33 | 127020 | 中金转债 | 12,456,835.62 | 0.67 | 332 |
| 34 | 127028 | 英特转债 | 12,392,928.77 | 0.66 | 97 |
| 35 | 128130 | 景兴转债 | 12,390,032.88 | 0.66 | 232 |
| 36 | 127018 | 本钢转债 | 12,265,873.97 | 0.66 | 336 |
| 37 | 123212 | 立中转债 | 12,194,178.08 | 0.65 | 270 |
| 38 | 123182 | 广联转债 | 12,090,191.78 | 0.65 | 198 |
| 39 | 118038 | 金宏转债 | 12,003,273.97 | 0.64 | 249 |
| 40 | 127030 | 盛虹转债 | 11,934,939.73 | 0.64 | 197 |
| 41 | 113058 | 友发转债 | 10,874,391.78 | 0.58 | 351 |
| 42 | 110086 | 精工转债 | 10,752,397.26 | 0.58 | 341 |
| 43 | 113667 | 春23转债 | 10,662,630.14 | 0.57 | 155 |
| 44 | 110087 | 天业转债 | 10,645,084.93 | 0.57 | 392 |
| 45 | 127095 | 广泰转债 | 10,628,372.60 | 0.57 | 186 |
| 46 | 123158 | 宙邦转债 | 10,605,587.67 | 0.57 | 378 |
| 47 | 127101 | 豪鹏转债 | 10,267,167.12 | 0.55 | 290 |
| 48 | 110094 | 众和转债 | 10,068,835.37 | 0.54 | 179 |
| 49 | 123178 | 花园转债 | 9,690,158.90 | 0.52 | 246 |
| 50 | 113658 | 密卫转债 | 9,468,142.47 | 0.51 | 164 |
| 51 | 123236 | 家联转债 | 9,307,967.12 | 0.50 | 246 |
| 52 | 127075 | 百川转2 | 9,167,156.16 | 0.49 | 172 |
| 53 | 113674 | 华设转债 | 8,583,879.58 | 0.46 | 156 |
| 54 | 123192 | 科思转债 | 8,553,779.45 | 0.46 | 150 |
| 55 | 127086 | 恒邦转债 | 8,542,581.37 | 0.46 | 358 |
| 56 | 123194 | 百洋转债 | 8,347,392.50 | 0.45 | 173 |
| 57 | 113637 | 华翔转债 | 8,177,926.03 | 0.44 | 259 |
| 58 | 127102 | 浙建转债 | 7,980,352.88 | 0.43 | 230 |
| 59 | 111010 | 立昂转债 | 7,915,072.60 | 0.42 | 434 |
| 60 | 113666 | 爱玛转债 | 7,750,265.75 | 0.42 | 324 |
| 61 | 113663 | 新化转债 | 7,712,506.85 | 0.41 | 183 |
| 62 | 118037 | 上声转债 | 7,617,887.67 | 0.41 | 204 |
| 63 | 128131 | 崇达转2 | 7,410,762.74 | 0.40 | 185 |
| 64 | 118022 | 锂科转债 | 7,349,789.04 | 0.39 | 309 |
| 65 | 123150 | 九强转债 | 7,098,164.38 | 0.38 | 243 |
| 66 | 110084 | 贵燃转债 | 6,987,739.73 | 0.37 | 208 |
| 67 | 123240 | 楚天转债 | 6,925,545.21 | 0.37 | 275 |
| 68 | 123168 | 惠云转债 | 6,907,364.38 | 0.37 | 131 |
| 69 | 123244 | 松原转债 | 6,644,826.03 | 0.36 | 99 |
| 70 | 118004 | 博瑞转债 | 6,579,801.37 | 0.35 | 101 |
| 71 | 123221 | 力诺转债 | 6,532,609.59 | 0.35 | 193 |
| 72 | 113545 | 金能转债 | 6,502,849.32 | 0.35 | 158 |
| 73 | 127085 | 韵达转债 | 6,495,073.97 | 0.35 | 357 |
| 74 | 128128 | 齐翔转2 | 6,458,255.21 | 0.35 | 132 |
| 75 | 113664 | 大元转债 | 6,450,321.92 | 0.35 | 189 |
| 76 | 113676 | 荣23转债 | 6,079,406.85 | 0.33 | 238 |
| 77 | 123247 | 万凯转债 | 5,992,495.89 | 0.32 | 391 |
| 78 | 127079 | 华亚转债 | 5,703,900.88 | 0.31 | 89 |
| 79 | 127039 | 北港转债 | 5,595,102.53 | 0.30 | 249 |
| 80 | 123220 | 易瑞转债 | 4,793,925.48 | 0.26 | 87 |
| 81 | 118014 | 高测转债 | 4,261,225.21 | 0.23 | 107 |
| 82 | 118041 | 星球转债 | 3,828,117.53 | 0.21 | 245 |
| 83 | 127054 | 双箭转债 | 3,545,132.88 | 0.19 | 123 |
| 84 | 127083 | 山路转债 | 3,320,715.62 | 0.18 | 256 |
| 85 | 113677 | 华懋转债 | 1,261,980.82 | 0.07 | 255 |
| 86 | 113675 | 新23转债 | 1,235,453.42 | 0.07 | 323 |
| 87 | 123133 | 佩蒂转债 | 1,229,487.67 | 0.07 | 149 |
| 88 | 111018 | 华康转债 | 1,180,550.41 | 0.06 | 198 |
| 89 | 111002 | 特纸转债 | 1,162,647.95 | 0.06 | 185 |
| 90 | 127070 | 大中转债 | 1,150,975.34 | 0.06 | 228 |
| 91 | 123172 | 漱玉转债 | 1,123,045.21 | 0.06 | 188 |