-0.6381% | 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 | 127084 | 柳工转2 | 281,186,259.68 | 9.83 | 311 |
| 2 | 110095 | 双良转债 | 141,994,713.68 | 4.96 | 405 |
| 3 | 110075 | 南航转债 | 135,307,958.41 | 4.73 | 418 |
| 4 | 113691 | 和邦转债 | 112,284,204.07 | 3.92 | 15 |
| 5 | 123149 | 通裕转债 | 88,448,933.67 | 3.09 | 270 |
| 6 | 123161 | 强联转债 | 85,550,484.74 | 2.99 | 273 |
| 7 | 118031 | 天23转债 | 79,930,377.96 | 2.79 | 611 |
| 8 | 113047 | 旗滨转债 | 76,890,071.05 | 2.69 | 229 |
| 9 | 113058 | 友发转债 | 73,614,799.29 | 2.57 | 351 |
| 10 | 110081 | 闻泰转债 | 73,116,178.71 | 2.56 | 569 |
| 11 | 123216 | 科顺转债 | 72,398,078.30 | 2.53 | 386 |
| 12 | 113033 | 利群转债 | 63,644,013.30 | 2.22 | 264 |
| 13 | 113053 | 隆22转债 | 60,476,129.30 | 2.11 | 465 |
| 14 | 127050 | 麒麟转债 | 57,740,707.13 | 2.02 | 312 |
| 15 | 123215 | 铭利转债 | 51,653,361.28 | 1.81 | 161 |
| 16 | 113661 | 福22转债 | 51,347,524.14 | 1.79 | 295 |
| 17 | 123172 | 漱玉转债 | 49,556,840.39 | 1.73 | 188 |
| 18 | 123146 | 中环转2 | 49,316,058.19 | 1.72 | 163 |
| 19 | 113062 | 常银转债 | 44,157,309.74 | 1.54 | 474 |
| 20 | 123119 | 康泰转2 | 43,788,338.67 | 1.53 | 234 |
| 21 | 127099 | 盛航转债 | 43,736,458.55 | 1.53 | 123 |
| 22 | 123192 | 科思转债 | 41,047,510.25 | 1.43 | 150 |
| 23 | 113640 | 苏利转债 | 39,988,844.78 | 1.40 | 329 |
| 24 | 127103 | 东南转债 | 38,348,511.26 | 1.34 | 323 |
| 25 | 123076 | 强力转债 | 37,039,630.84 | 1.29 | 103 |
| 26 | 123247 | 万凯转债 | 35,354,407.40 | 1.24 | 391 |
| 27 | 128081 | 海亮转债 | 34,848,946.68 | 1.22 | 415 |
| 28 | 113046 | 金田转债 | 33,297,040.05 | 1.16 | 214 |
| 29 | 123162 | 东杰转债 | 33,224,513.86 | 1.16 | 88 |
| 30 | 111016 | 神通转债 | 33,169,033.36 | 1.16 | 186 |
| 31 | 123085 | 万顺转2 | 32,995,135.75 | 1.15 | 139 |
| 32 | 128074 | 游族转债 | 32,519,549.05 | 1.14 | 109 |
| 33 | 113649 | 丰山转债 | 31,840,807.65 | 1.11 | 182 |
| 34 | 123200 | 海泰转债 | 30,670,021.12 | 1.07 | 84 |
| 35 | 123090 | 三诺转债 | 29,394,051.80 | 1.03 | 114 |
| 36 | 123128 | 首华转债 | 27,503,222.00 | 0.96 | 116 |
| 37 | 113641 | 华友转债 | 27,342,705.14 | 0.96 | 759 |
| 38 | 128127 | 文科转债 | 23,647,135.40 | 0.83 | 80 |
| 39 | 110077 | 洪城转债 | 23,222,563.34 | 0.81 | 177 |
| 40 | 127105 | 龙星转债 | 21,719,235.27 | 0.76 | 211 |
| 41 | 113542 | 好客转债 | 21,481,518.51 | 0.75 | 190 |
| 42 | 111019 | 宏柏转债 | 18,906,156.81 | 0.66 | 237 |
| 43 | 123160 | 泰福转债 | 17,326,888.11 | 0.61 | 50 |
| 44 | 127019 | 国城转债 | 16,507,083.66 | 0.58 | 151 |
| 45 | 123207 | 冠中转债 | 16,200,089.32 | 0.57 | 46 |
| 46 | 110093 | 神马转债 | 16,188,080.17 | 0.57 | 534 |
| 47 | 123168 | 惠云转债 | 16,151,950.63 | 0.56 | 131 |
| 48 | 110062 | 烽火转债 | 14,902,736.74 | 0.52 | 423 |
| 49 | 123236 | 家联转债 | 14,700,305.18 | 0.51 | 246 |
| 50 | 123234 | 中能转债 | 14,244,923.89 | 0.50 | 75 |
| 51 | 118024 | 冠宇转债 | 13,874,211.90 | 0.48 | 582 |
| 52 | 123244 | 松原转债 | 13,582,024.40 | 0.47 | 99 |
| 53 | 123243 | 严牌转债 | 13,354,977.38 | 0.47 | 94 |
| 54 | 123175 | 百畅转债 | 13,335,147.02 | 0.47 | 45 |
| 55 | 113665 | 汇通转债 | 12,951,104.82 | 0.45 | 116 |
| 56 | 127077 | 华宏转债 | 12,609,299.28 | 0.44 | 145 |
| 57 | 113628 | 晨丰转债 | 12,462,017.05 | 0.44 | 79 |
| 58 | 123082 | 北陆转债 | 11,763,231.81 | 0.41 | 62 |
| 59 | 113563 | 柳药转债 | 11,519,577.66 | 0.40 | 200 |
| 60 | 113685 | 升24转债 | 11,512,571.77 | 0.40 | 458 |
| 61 | 127078 | 优彩转债 | 10,998,565.29 | 0.38 | 217 |
| 62 | 118032 | 建龙转债 | 10,539,189.81 | 0.37 | 221 |
| 63 | 123189 | 晓鸣转债 | 10,394,275.86 | 0.36 | 103 |
| 64 | 118020 | 芳源转债 | 10,165,118.87 | 0.36 | 61 |
| 65 | 118029 | 富淼转债 | 10,145,396.46 | 0.35 | 121 |
| 66 | 123193 | 海能转债 | 9,411,155.24 | 0.33 | 181 |
| 67 | 113658 | 密卫转债 | 9,330,854.40 | 0.33 | 164 |
| 68 | 123201 | 纽泰转债 | 9,313,667.13 | 0.33 | 52 |
| 69 | 123199 | 山河转债 | 9,187,000.35 | 0.32 | 94 |
| 70 | 123214 | 东宝转债 | 8,709,485.28 | 0.30 | 65 |
| 71 | 118018 | 瑞科转债 | 8,661,987.66 | 0.30 | 86 |
| 72 | 111002 | 特纸转债 | 8,626,847.75 | 0.30 | 185 |
| 73 | 123114 | 三角转债 | 8,563,609.79 | 0.30 | 189 |
| 74 | 127086 | 恒邦转债 | 8,480,342.56 | 0.30 | 358 |
| 75 | 123194 | 百洋转债 | 8,402,286.50 | 0.29 | 173 |
| 76 | 127034 | 绿茵转债 | 8,223,584.42 | 0.29 | 99 |
| 77 | 118039 | 煜邦转债 | 8,169,054.17 | 0.29 | 115 |
| 78 | 123130 | 设研转债 | 8,100,458.63 | 0.28 | 117 |
| 79 | 123185 | 能辉转债 | 7,963,544.58 | 0.28 | 77 |
| 80 | 123230 | 金钟转债 | 7,940,673.15 | 0.28 | 67 |
| 81 | 123120 | 隆华转债 | 7,802,747.00 | 0.27 | 186 |
| 82 | 123166 | 蒙泰转债 | 7,778,959.96 | 0.27 | 78 |
| 83 | 127094 | 红墙转债 | 7,733,920.84 | 0.27 | 84 |
| 84 | 111018 | 华康转债 | 7,618,091.80 | 0.27 | 198 |
| 85 | 123188 | 水羊转债 | 6,481,795.99 | 0.23 | 192 |
| 86 | 111005 | 富春转债 | 6,209,207.94 | 0.22 | 163 |
| 87 | 123171 | 共同转债 | 6,025,381.42 | 0.21 | 122 |
| 88 | 113681 | 镇洋转债 | 5,861,723.92 | 0.20 | 137 |
| 89 | 111015 | 东亚转债 | 5,382,174.41 | 0.19 | 160 |
| 90 | 123240 | 楚天转债 | 5,351,137.93 | 0.19 | 275 |
| 91 | 118014 | 高测转债 | 5,157,147.81 | 0.18 | 107 |
| 92 | 111017 | 蓝天转债 | 4,814,715.45 | 0.17 | 203 |
| 93 | 127059 | 永东转2 | 4,641,292.71 | 0.16 | 138 |
| 94 | 127068 | 顺博转债 | 4,259,010.76 | 0.15 | 211 |
| 95 | 110096 | 豫光转债 | 4,092,325.48 | 0.14 | 108 |
| 96 | 123220 | 易瑞转债 | 3,964,456.52 | 0.14 | 87 |
| 97 | 128141 | 旺能转债 | 3,913,218.46 | 0.14 | 368 |
| 98 | 123147 | 中辰转债 | 3,664,289.04 | 0.13 | 132 |
| 99 | 123183 | 海顺转债 | 3,533,796.71 | 0.12 | 170 |
| 100 | 123165 | 回天转债 | 3,455,394.97 | 0.12 | 215 |
| 101 | 127083 | 山路转债 | 3,308,318.28 | 0.12 | 256 |
| 102 | 123151 | 康医转债 | 3,039,886.87 | 0.11 | 178 |
| 103 | 113618 | 美诺转债 | 2,716,844.40 | 0.09 | 125 |
| 104 | 118012 | 微芯转债 | 2,598,399.05 | 0.09 | 177 |
| 105 | 123180 | 浙矿转债 | 2,051,233.64 | 0.07 | 151 |
| 106 | 113056 | 重银转债 | 1,780,330.04 | 0.06 | 849 |
| 107 | 113680 | 丽岛转债 | 1,690,431.71 | 0.06 | 63 |
| 108 | 127089 | 晶澳转债 | 1,684,332.65 | 0.06 | 746 |
| 109 | 123064 | 万孚转债 | 1,393,064.89 | 0.05 | 92 |
| 110 | 123132 | 回盛转债 | 1,354,440.24 | 0.05 | 83 |
| 111 | 127045 | 牧原转债 | 1,071,550.98 | 0.04 | 656 |
| 112 | 123078 | 飞凯转债 | 798,045.60 | 0.03 | 94 |
| 113 | 110085 | 通22转债 | 715,473.66 | 0.03 | 655 |
| 114 | 113653 | 永22转债 | 641,681.67 | 0.02 | 274 |
| 115 | 127018 | 本钢转债 | 635,617.59 | 0.02 | 336 |
| 116 | 127093 | 章鼓转债 | 539,101.13 | 0.02 | 73 |
| 117 | 128144 | 利民转债 | 521,207.67 | 0.02 | 266 |
| 118 | 123225 | 翔丰转债 | 485,876.91 | 0.02 | 148 |
| 119 | 123221 | 力诺转债 | 1,959.78 | 0.00 | 193 |
| 120 | 127070 | 大中转债 | 460.39 | 0.00 | 228 |