-0.6041% | 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 | 123210 | 信服转债 | 139,862,016.86 | 4.13 | 227 |
| 2 | 019785 | 25国债13 | 128,973,063.56 | 3.80 | 2027 |
| 3 | 113052 | 兴业转债 | 117,448,793.19 | 3.46 | 1372 |
| 4 | 110090 | 爱迪转债 | 80,404,014.27 | 2.37 | 448 |
| 5 | 127104 | 姚记转债 | 77,113,471.29 | 2.27 | 95 |
| 6 | 127066 | 科利转债 | 75,177,156.22 | 2.22 | 380 |
| 7 | 113673 | 岱美转债 | 74,818,793.84 | 2.21 | 334 |
| 8 | 118013 | 道通转债 | 68,119,232.88 | 2.01 | 329 |
| 9 | 123107 | 温氏转债 | 64,868,383.56 | 1.91 | 782 |
| 10 | 123252 | 银邦转债 | 59,856,591.60 | 1.77 | 325 |
| 11 | 113692 | 保隆转债 | 59,653,970.33 | 1.76 | 220 |
| 12 | 118025 | 奕瑞转债 | 56,151,024.78 | 1.66 | 241 |
| 13 | 127089 | 晶澳转债 | 54,575,435.07 | 1.61 | 893 |
| 14 | 118003 | 华兴转债 | 52,070,963.51 | 1.54 | 139 |
| 15 | 123254 | 亿纬转债 | 49,657,216.44 | 1.46 | 684 |
| 16 | 113648 | 巨星转债 | 49,518,848.83 | 1.46 | 218 |
| 17 | 127085 | 韵达转债 | 49,019,188.32 | 1.45 | 347 |
| 18 | 118048 | 利扬转债 | 48,417,400.82 | 1.43 | 213 |
| 19 | 111004 | 明新转债 | 44,929,726.03 | 1.33 | 272 |
| 20 | 113667 | 春23转债 | 44,523,290.69 | 1.31 | 237 |
| 21 | 123196 | 正元转02 | 44,393,539.83 | 1.31 | 80 |
| 22 | 127026 | 超声转债 | 43,663,210.39 | 1.29 | 212 |
| 23 | 113639 | 华正转债 | 42,839,383.56 | 1.26 | 145 |
| 24 | 111005 | 富春转债 | 41,878,688.63 | 1.24 | 164 |
| 25 | 118024 | 冠宇转债 | 41,634,191.78 | 1.23 | 558 |
| 26 | 113691 | 和邦转债 | 41,491,476.37 | 1.22 | 651 |
| 27 | 110081 | 闻泰转债 | 40,358,289.04 | 1.19 | 573 |
| 28 | 113070 | 渝水转债 | 40,335,754.56 | 1.19 | 307 |
| 29 | 118038 | 金宏转债 | 40,317,493.77 | 1.19 | 299 |
| 30 | 118043 | 福立转债 | 40,125,602.48 | 1.18 | 192 |
| 31 | 128136 | 立讯转债 | 39,413,589.04 | 1.16 | 415 |
| 32 | 123237 | 佳禾转债 | 39,312,302.72 | 1.16 | 162 |
| 33 | 118054 | 安集转债 | 38,941,249.44 | 1.15 | 321 |
| 34 | 118012 | 微芯转债 | 36,565,731.74 | 1.08 | 123 |
| 35 | 127037 | 银轮转债 | 36,453,648.22 | 1.08 | 251 |
| 36 | 127064 | 杭氧转债 | 35,628,657.08 | 1.05 | 252 |
| 37 | 110074 | 精达转债 | 35,525,419.18 | 1.05 | 159 |
| 38 | 123119 | 康泰转2 | 35,020,508.02 | 1.03 | 262 |
| 39 | 123194 | 百洋转债 | 34,734,462.69 | 1.02 | 255 |
| 40 | 118051 | 皓元转债 | 34,724,130.61 | 1.02 | 354 |
| 41 | 113652 | 伟22转债 | 33,336,044.38 | 0.98 | 283 |
| 42 | 127072 | 博实转债 | 33,283,257.35 | 0.98 | 122 |
| 43 | 113677 | 华懋转债 | 33,004,335.62 | 0.97 | 290 |
| 44 | 127045 | 牧原转债 | 32,889,034.07 | 0.97 | 798 |
| 45 | 113615 | 金诚转债 | 32,304,437.96 | 0.95 | 271 |
| 46 | 127095 | 广泰转债 | 31,960,120.74 | 0.94 | 207 |
| 47 | 118055 | 伟测转债 | 31,385,917.63 | 0.93 | 389 |
| 48 | 110095 | 双良转债 | 29,856,300.00 | 0.88 | 490 |
| 49 | 123211 | 阳谷转债 | 29,609,334.25 | 0.87 | 109 |
| 50 | 127050 | 麒麟转债 | 29,205,870.47 | 0.86 | 331 |
| 51 | 111012 | 福新转债 | 28,600,309.99 | 0.84 | 74 |
| 52 | 113069 | 博23转债 | 28,231,248.81 | 0.83 | 152 |
| 53 | 113644 | 艾迪转债 | 27,930,095.05 | 0.82 | 264 |
| 54 | 123253 | 永贵转债 | 27,824,307.12 | 0.82 | 217 |
| 55 | 118034 | 晶能转债 | 26,824,923.12 | 0.79 | 764 |
| 56 | 118022 | 锂科转债 | 26,679,919.41 | 0.79 | 371 |
| 57 | 127049 | 希望转2 | 26,418,652.06 | 0.78 | 667 |
| 58 | 111021 | 奥锐转债 | 26,134,105.18 | 0.77 | 221 |
| 59 | 113043 | 财通转债 | 25,210,903.01 | 0.74 | 342 |
| 60 | 113643 | 风语转债 | 24,813,967.92 | 0.73 | 150 |
| 61 | 111010 | 立昂转债 | 24,633,841.69 | 0.73 | 578 |
| 62 | 113045 | 环旭转债 | 24,260,309.59 | 0.72 | 425 |
| 63 | 113067 | 燃23转债 | 24,057,237.81 | 0.71 | 264 |
| 64 | 127038 | 国微转债 | 23,917,275.61 | 0.71 | 276 |
| 65 | 123241 | 欧通转债 | 23,510,734.25 | 0.69 | 193 |
| 66 | 113584 | 家悦转债 | 22,821,919.64 | 0.67 | 157 |
| 67 | 123222 | 博俊转债 | 22,340,205.48 | 0.66 | 158 |
| 68 | 123225 | 翔丰转债 | 21,841,400.63 | 0.64 | 155 |
| 69 | 123124 | 晶瑞转2 | 20,490,665.75 | 0.60 | 173 |
| 70 | 110089 | 兴发转债 | 20,487,194.44 | 0.60 | 523 |
| 71 | 113634 | 珀莱转债 | 19,622,772.93 | 0.58 | 111 |
| 72 | 123172 | 漱玉转债 | 18,450,435.62 | 0.54 | 244 |
| 73 | 113654 | 永02转债 | 17,999,379.62 | 0.53 | 241 |
| 74 | 113638 | 台21转债 | 16,661,151.40 | 0.49 | 168 |
| 75 | 118004 | 博瑞转债 | 15,648,013.70 | 0.46 | 130 |
| 76 | 123158 | 宙邦转债 | 15,578,573.72 | 0.46 | 510 |
| 77 | 113660 | 寿22转债 | 14,402,013.75 | 0.42 | 113 |
| 78 | 113056 | 重银转债 | 13,922,501.10 | 0.41 | 915 |
| 79 | 128137 | 洁美转债 | 13,211,424.66 | 0.39 | 231 |
| 80 | 123179 | 立高转债 | 13,191,467.04 | 0.39 | 247 |
| 81 | 123104 | 卫宁转债 | 13,161,879.68 | 0.39 | 189 |
| 82 | 123223 | 九典转02 | 13,073,247.84 | 0.39 | 51 |
| 83 | 113062 | 常银转债 | 12,961,671.23 | 0.38 | 611 |
| 84 | 113687 | 振华转债 | 12,924,650.14 | 0.38 | 244 |
| 85 | 123256 | 恒帅转债 | 11,985,756.16 | 0.35 | 79 |
| 86 | 123059 | 银信转债 | 11,288,328.77 | 0.33 | 41 |
| 87 | 110087 | 天业转债 | 11,055,666.35 | 0.33 | 520 |
| 88 | 113046 | 金田转债 | 10,814,750.68 | 0.32 | 317 |
| 89 | 127109 | 电化转债 | 10,109,833.97 | 0.30 | 93 |
| 90 | 118009 | 华锐转债 | 8,345,612.06 | 0.25 | 176 |
| 91 | 123131 | 奥飞转债 | 8,307,822.38 | 0.25 | 81 |
| 92 | 128135 | 洽洽转债 | 8,129,100.00 | 0.24 | 256 |
| 93 | 127082 | 亚科转债 | 7,802,681.24 | 0.23 | 333 |
| 94 | 113051 | 节能转债 | 7,644,269.68 | 0.23 | 436 |
| 95 | 123114 | 三角转债 | 7,443,382.40 | 0.22 | 238 |
| 96 | 118049 | 汇成转债 | 7,406,366.30 | 0.22 | 349 |
| 97 | 127093 | 章鼓转债 | 6,969,495.89 | 0.21 | 48 |
| 98 | 113048 | 晶科转债 | 6,871,813.81 | 0.20 | 390 |
| 99 | 111019 | 宏柏转债 | 6,785,047.35 | 0.20 | 311 |
| 100 | 113053 | 隆22转债 | 6,652,473.97 | 0.20 | 616 |
| 101 | 113682 | 益丰转债 | 6,240,102.74 | 0.18 | 242 |
| 102 | 111000 | 起帆转债 | 6,199,679.19 | 0.18 | 280 |
| 103 | 123109 | 昌红转债 | 4,012,899.49 | 0.12 | 139 |
| 104 | 123071 | 天能转债 | 3,694,167.42 | 0.11 | 174 |
| 105 | 123247 | 万凯转债 | 3,430,024.66 | 0.10 | 466 |
| 106 | 113656 | 嘉诚转债 | 3,288,277.40 | 0.10 | 307 |