0.9568% | 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 | 110073 | 国投转债 | 7,408,113.16 | 7.08 | 471 |
| 2 | 113056 | 重银转债 | 7,371,624.00 | 7.04 | 849 |
| 3 | 128116 | 瑞达转债 | 6,490,363.48 | 6.20 | 140 |
| 4 | 019766 | 25国债01 | 6,396,258.19 | 6.11 | 1176 |
| 5 | 113065 | 齐鲁转债 | 4,922,287.48 | 4.70 | 621 |
| 6 | 113043 | 财通转债 | 4,678,571.30 | 4.47 | 318 |
| 7 | 111004 | 明新转债 | 3,848,142.29 | 3.68 | 278 |
| 8 | 113671 | 武进转债 | 2,897,499.33 | 2.77 | 108 |
| 9 | 113623 | 凤21转债 | 2,892,788.78 | 2.76 | 332 |
| 10 | 128136 | 立讯转债 | 2,378,994.32 | 2.27 | 367 |
| 11 | 110081 | 闻泰转债 | 2,212,492.68 | 2.11 | 569 |
| 12 | 113636 | 甬金转债 | 1,997,843.74 | 1.91 | 291 |
| 13 | 110093 | 神马转债 | 1,991,638.99 | 1.90 | 534 |
| 14 | 127078 | 优彩转债 | 1,988,724.22 | 1.90 | 217 |
| 15 | 127050 | 麒麟转债 | 1,979,386.72 | 1.89 | 312 |
| 16 | 118024 | 冠宇转债 | 1,919,695.11 | 1.83 | 582 |
| 17 | 118008 | 海优转债 | 1,782,297.84 | 1.70 | 181 |
| 18 | 113059 | 福莱转债 | 1,766,802.67 | 1.69 | 437 |
| 19 | 118034 | 晶能转债 | 1,761,708.15 | 1.68 | 828 |
| 20 | 127052 | 西子转债 | 1,561,382.88 | 1.49 | 231 |
| 21 | 113633 | 科沃转债 | 1,500,237.68 | 1.43 | 185 |
| 22 | 127095 | 广泰转债 | 1,360,431.69 | 1.30 | 186 |
| 23 | 110067 | 华安转债 | 1,235,496.34 | 1.18 | 273 |
| 24 | 127040 | 国泰转债 | 1,206,112.69 | 1.15 | 320 |
| 25 | 123197 | 光力转债 | 1,175,695.84 | 1.12 | 150 |
| 26 | 111019 | 宏柏转债 | 1,166,394.20 | 1.11 | 237 |
| 27 | 123212 | 立中转债 | 1,101,134.28 | 1.05 | 270 |
| 28 | 127022 | 恒逸转债 | 1,099,024.93 | 1.05 | 189 |
| 29 | 123158 | 宙邦转债 | 1,094,732.33 | 1.05 | 378 |
| 30 | 123184 | 天阳转债 | 1,089,184.61 | 1.04 | 136 |
| 31 | 113046 | 金田转债 | 1,087,304.63 | 1.04 | 214 |
| 32 | 113039 | 嘉泽转债 | 1,085,174.89 | 1.04 | 42 |
| 33 | 127068 | 顺博转债 | 1,083,616.42 | 1.04 | 211 |
| 34 | 110087 | 天业转债 | 1,071,960.05 | 1.02 | 392 |
| 35 | 113064 | 东材转债 | 1,045,446.95 | 1.00 | 330 |
| 36 | 111000 | 起帆转债 | 1,044,938.86 | 1.00 | 232 |
| 37 | 113653 | 永22转债 | 1,033,254.61 | 0.99 | 274 |
| 38 | 118038 | 金宏转债 | 1,020,278.29 | 0.97 | 249 |
| 39 | 127069 | 小熊转债 | 1,005,373.65 | 0.96 | 151 |
| 40 | 113625 | 江山转债 | 992,521.59 | 0.95 | 122 |
| 41 | 113644 | 艾迪转债 | 949,877.18 | 0.91 | 269 |
| 42 | 123113 | 仙乐转债 | 927,686.95 | 0.89 | 329 |
| 43 | 111007 | 永和转债 | 927,131.76 | 0.89 | 204 |
| 44 | 127046 | 百润转债 | 920,435.31 | 0.88 | 147 |
| 45 | 113682 | 益丰转债 | 912,430.60 | 0.87 | 275 |
| 46 | 113643 | 风语转债 | 910,496.00 | 0.87 | 134 |
| 47 | 123172 | 漱玉转债 | 881,590.49 | 0.84 | 188 |
| 48 | 123196 | 正元转02 | 840,705.42 | 0.80 | 92 |
| 49 | 113637 | 华翔转债 | 836,874.43 | 0.80 | 259 |
| 50 | 113666 | 爱玛转债 | 811,194.48 | 0.78 | 324 |
| 51 | 127082 | 亚科转债 | 781,172.36 | 0.75 | 210 |
| 52 | 111010 | 立昂转债 | 779,069.29 | 0.74 | 434 |
| 53 | 127079 | 华亚转债 | 747,087.63 | 0.71 | 89 |
| 54 | 118009 | 华锐转债 | 693,057.42 | 0.66 | 152 |
| 55 | 127102 | 浙建转债 | 591,686.16 | 0.57 | 230 |
| 56 | 123165 | 回天转债 | 571,405.42 | 0.55 | 215 |
| 57 | 118050 | 航宇转债 | 551,380.11 | 0.53 | 175 |
| 58 | 127056 | 中特转债 | 534,410.65 | 0.51 | 295 |
| 59 | 123224 | 宇邦转债 | 510,761.34 | 0.49 | 73 |
| 60 | 110075 | 南航转债 | 486,763.27 | 0.47 | 418 |
| 61 | 123176 | 精测转2 | 475,431.99 | 0.45 | 201 |
| 62 | 118049 | 汇成转债 | 469,088.10 | 0.45 | 197 |
| 63 | 118025 | 奕瑞转债 | 462,751.27 | 0.44 | 244 |
| 64 | 113638 | 台21转债 | 461,575.04 | 0.44 | 200 |
| 65 | 111018 | 华康转债 | 456,873.01 | 0.44 | 198 |
| 66 | 118037 | 上声转债 | 417,714.17 | 0.40 | 204 |
| 67 | 113606 | 荣泰转债 | 316,007.56 | 0.30 | 149 |
| 68 | 123155 | 中陆转债 | 292,897.32 | 0.28 | 63 |
| 69 | 127034 | 绿茵转债 | 286,908.02 | 0.27 | 99 |
| 70 | 118012 | 微芯转债 | 286,639.54 | 0.27 | 177 |