0.1587% | 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 | 113062 | 常银转债 | 158,688,534.24 | 9.87 | 571 |
| 2 | 019785 | 25国债13 | 81,160,202.46 | 5.05 | 1255 |
| 3 | 127049 | 希望转2 | 60,497,917.81 | 3.76 | 640 |
| 4 | 019742 | 24特国01 | 59,247,928.77 | 3.68 | 251 |
| 5 | 118034 | 晶能转债 | 58,677,835.62 | 3.65 | 735 |
| 6 | 118031 | 天23转债 | 54,340,867.12 | 3.38 | 732 |
| 7 | 127089 | 晶澳转债 | 49,053,679.45 | 3.05 | 835 |
| 8 | 113661 | 福22转债 | 48,345,832.06 | 3.01 | 432 |
| 9 | 127073 | 天赐转债 | 43,012,890.41 | 2.67 | 494 |
| 10 | 127045 | 牧原转债 | 35,568,320.55 | 2.21 | 855 |
| 11 | 113053 | 隆22转债 | 32,541,876.71 | 2.02 | 519 |
| 12 | 110098 | 南药转债 | 29,024,330.14 | 1.80 | 130 |
| 13 | 113688 | 国检转债 | 24,482,067.40 | 1.52 | 189 |
| 14 | 110093 | 神马转债 | 23,053,518.36 | 1.43 | 609 |
| 15 | 113070 | 渝水转债 | 20,012,186.30 | 1.24 | 247 |
| 16 | 123107 | 温氏转债 | 19,668,571.23 | 1.22 | 896 |
| 17 | 123119 | 康泰转2 | 18,471,281.64 | 1.15 | 333 |
| 18 | 113691 | 和邦转债 | 17,697,714.52 | 1.10 | 627 |
| 19 | 123133 | 佩蒂转债 | 17,586,581.81 | 1.09 | 177 |
| 20 | 127095 | 广泰转债 | 16,228,211.51 | 1.01 | 189 |
| 21 | 127040 | 国泰转债 | 16,051,114.52 | 1.00 | 464 |
| 22 | 123178 | 花园转债 | 15,731,769.86 | 0.98 | 331 |
| 23 | 111010 | 立昂转债 | 15,418,027.40 | 0.96 | 509 |
| 24 | 113632 | 鹤21转债 | 15,185,002.74 | 0.94 | 441 |
| 25 | 113636 | 甬金转债 | 14,502,000.00 | 0.90 | 261 |
| 26 | 110081 | 闻泰转债 | 14,180,808.22 | 0.88 | 710 |
| 27 | 110087 | 天业转债 | 13,922,126.43 | 0.87 | 423 |
| 28 | 127082 | 亚科转债 | 13,908,150.69 | 0.86 | 348 |
| 29 | 118038 | 金宏转债 | 13,282,657.53 | 0.83 | 269 |
| 30 | 123216 | 科顺转债 | 12,492,888.45 | 0.78 | 358 |
| 31 | 127070 | 大中转债 | 12,418,915.07 | 0.77 | 413 |
| 32 | 110086 | 精工转债 | 11,959,260.27 | 0.74 | 396 |
| 33 | 113658 | 密卫转债 | 10,801,545.21 | 0.67 | 312 |
| 34 | 127075 | 百川转2 | 9,849,643.84 | 0.61 | 218 |
| 35 | 127102 | 浙建转债 | 9,782,838.36 | 0.61 | 212 |
| 36 | 113657 | 再22转债 | 9,675,160.27 | 0.60 | 243 |
| 37 | 127030 | 盛虹转债 | 9,593,378.73 | 0.60 | 334 |
| 38 | 123182 | 广联转债 | 8,687,210.96 | 0.54 | 150 |
| 39 | 110094 | 众和转债 | 8,390,490.41 | 0.52 | 225 |
| 40 | 118037 | 上声转债 | 7,874,441.10 | 0.49 | 147 |
| 41 | 118041 | 星球转债 | 7,760,548.34 | 0.48 | 268 |
| 42 | 123168 | 惠云转债 | 7,553,030.14 | 0.47 | 172 |
| 43 | 110084 | 贵燃转债 | 7,491,838.36 | 0.47 | 220 |
| 44 | 113666 | 爱玛转债 | 7,471,698.83 | 0.46 | 319 |
| 45 | 123150 | 九强转债 | 7,231,545.21 | 0.45 | 218 |
| 46 | 127085 | 韵达转债 | 7,156,050.41 | 0.44 | 361 |
| 47 | 127028 | 英特转债 | 6,890,063.01 | 0.43 | 109 |
| 48 | 113676 | 荣23转债 | 5,469,086.03 | 0.34 | 268 |
| 49 | 123240 | 楚天转债 | 5,294,252.05 | 0.33 | 302 |
| 50 | 123252 | 银邦转债 | 4,989,881.64 | 0.31 | 145 |
| 51 | 127018 | 本钢转债 | 4,830,005.48 | 0.30 | 471 |
| 52 | 127068 | 顺博转债 | 4,733,013.70 | 0.29 | 224 |
| 53 | 123212 | 立中转债 | 4,227,739.73 | 0.26 | 343 |
| 54 | 127054 | 双箭转债 | 3,795,382.19 | 0.24 | 140 |
| 55 | 127083 | 山路转债 | 3,580,235.34 | 0.22 | 278 |
| 56 | 127103 | 东南转债 | 3,444,209.59 | 0.21 | 348 |
| 57 | 113674 | 华设转债 | 2,552,556.16 | 0.16 | 113 |
| 58 | 118032 | 建龙转债 | 2,473,473.97 | 0.15 | 249 |
| 59 | 111002 | 特纸转债 | 1,237,064.38 | 0.08 | 188 |
| 60 | 123192 | 科思转债 | 1,234,547.95 | 0.08 | 152 |
| 61 | 123172 | 漱玉转债 | 1,204,156.16 | 0.07 | 204 |