0.1447% | 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 | 113052 | 兴业转债 | 184,747,833.96 | 5.08 | 1228 |
| 2 | 127086 | 恒邦转债 | 115,447,508.55 | 3.17 | 484 |
| 3 | 123210 | 信服转债 | 109,633,139.60 | 3.01 | 198 |
| 4 | 019773 | 25国债08 | 101,640,672.06 | 2.79 | 2978 |
| 5 | 127089 | 晶澳转债 | 101,431,391.13 | 2.79 | 835 |
| 6 | 123158 | 宙邦转债 | 90,995,375.20 | 2.50 | 440 |
| 7 | 127104 | 姚记转债 | 80,045,143.42 | 2.20 | 97 |
| 8 | 113685 | 升24转债 | 76,800,536.55 | 2.11 | 472 |
| 9 | 113070 | 渝水转债 | 72,909,397.74 | 2.00 | 247 |
| 10 | 127066 | 科利转债 | 71,379,869.93 | 1.96 | 398 |
| 11 | 110090 | 爱迪转债 | 69,577,730.70 | 1.91 | 390 |
| 12 | 113692 | 保隆转债 | 62,835,132.54 | 1.73 | 219 |
| 13 | 123254 | 亿纬转债 | 60,391,229.59 | 1.66 | 667 |
| 14 | 118025 | 奕瑞转债 | 57,238,625.26 | 1.57 | 259 |
| 15 | 123107 | 温氏转债 | 56,973,294.67 | 1.57 | 896 |
| 16 | 113654 | 永02转债 | 56,141,138.60 | 1.54 | 171 |
| 17 | 123225 | 翔丰转债 | 56,006,894.75 | 1.54 | 176 |
| 18 | 111005 | 富春转债 | 52,683,669.00 | 1.45 | 187 |
| 19 | 123252 | 银邦转债 | 49,388,601.04 | 1.36 | 145 |
| 20 | 118024 | 冠宇转债 | 49,133,097.86 | 1.35 | 627 |
| 21 | 113615 | 金诚转债 | 48,010,378.36 | 1.32 | 253 |
| 22 | 127085 | 韵达转债 | 48,005,171.51 | 1.32 | 361 |
| 23 | 127020 | 中金转债 | 46,232,550.00 | 1.27 | 462 |
| 24 | 111004 | 明新转债 | 46,159,812.33 | 1.27 | 236 |
| 25 | 118034 | 晶能转债 | 45,333,322.24 | 1.25 | 735 |
| 26 | 118009 | 华锐转债 | 45,189,568.69 | 1.24 | 172 |
| 27 | 118003 | 华兴转债 | 44,877,317.66 | 1.23 | 155 |
| 28 | 123233 | 凯盛转债 | 44,519,225.01 | 1.22 | 238 |
| 29 | 113043 | 财通转债 | 43,908,192.88 | 1.21 | 323 |
| 30 | 123196 | 正元转02 | 43,578,640.28 | 1.20 | 65 |
| 31 | 118013 | 道通转债 | 43,326,637.67 | 1.19 | 301 |
| 32 | 128136 | 立讯转债 | 42,974,942.47 | 1.18 | 387 |
| 33 | 123241 | 欧通转债 | 41,755,573.31 | 1.15 | 197 |
| 34 | 113648 | 巨星转债 | 40,654,325.07 | 1.12 | 239 |
| 35 | 123212 | 立中转债 | 38,049,657.53 | 1.05 | 343 |
| 36 | 123240 | 楚天转债 | 37,660,132.57 | 1.04 | 302 |
| 37 | 113067 | 燃23转债 | 37,199,461.82 | 1.02 | 261 |
| 38 | 118012 | 微芯转债 | 37,175,925.40 | 1.02 | 151 |
| 39 | 118052 | 浩瀚转债 | 36,686,783.95 | 1.01 | 67 |
| 40 | 123119 | 康泰转2 | 36,063,858.03 | 0.99 | 333 |
| 41 | 123194 | 百洋转债 | 35,947,111.45 | 0.99 | 294 |
| 42 | 123249 | 英搏转债 | 35,943,277.81 | 0.99 | 199 |
| 43 | 118050 | 航宇转债 | 34,905,410.69 | 0.96 | 228 |
| 44 | 123237 | 佳禾转债 | 34,030,630.41 | 0.94 | 143 |
| 45 | 123253 | 永贵转债 | 32,541,231.56 | 0.89 | 195 |
| 46 | 127072 | 博实转债 | 32,394,541.53 | 0.89 | 112 |
| 47 | 110095 | 双良转债 | 32,306,335.89 | 0.89 | 439 |
| 48 | 113062 | 常银转债 | 31,602,241.03 | 0.87 | 571 |
| 49 | 127037 | 银轮转债 | 31,251,846.85 | 0.86 | 231 |
| 50 | 111012 | 福新转债 | 30,967,510.27 | 0.85 | 51 |
| 51 | 127095 | 广泰转债 | 30,467,249.99 | 0.84 | 189 |
| 52 | 113639 | 华正转债 | 28,032,383.56 | 0.77 | 145 |
| 53 | 113687 | 振华转债 | 26,866,327.45 | 0.74 | 149 |
| 54 | 127038 | 国微转债 | 25,974,120.02 | 0.71 | 240 |
| 55 | 113651 | 松霖转债 | 25,910,400.00 | 0.71 | 153 |
| 56 | 113045 | 环旭转债 | 25,621,824.78 | 0.70 | 634 |
| 57 | 118049 | 汇成转债 | 25,564,821.92 | 0.70 | 273 |
| 58 | 118022 | 锂科转债 | 25,484,891.92 | 0.70 | 366 |
| 59 | 113643 | 风语转债 | 24,592,695.43 | 0.68 | 149 |
| 60 | 111021 | 奥锐转债 | 24,583,971.70 | 0.68 | 228 |
| 61 | 113675 | 新23转债 | 24,237,267.12 | 0.67 | 311 |
| 62 | 113677 | 华懋转债 | 23,433,271.23 | 0.64 | 264 |
| 63 | 118043 | 福立转债 | 22,428,374.79 | 0.62 | 188 |
| 64 | 118053 | 正帆转债 | 22,356,827.72 | 0.61 | 158 |
| 65 | 127026 | 超声转债 | 21,051,707.17 | 0.58 | 244 |
| 66 | 113672 | 福蓉转债 | 20,873,425.84 | 0.57 | 108 |
| 67 | 113667 | 春23转债 | 19,909,649.62 | 0.55 | 204 |
| 68 | 118004 | 博瑞转债 | 19,752,767.12 | 0.54 | 121 |
| 69 | 123124 | 晶瑞转2 | 19,743,221.92 | 0.54 | 133 |
| 70 | 127045 | 牧原转债 | 19,397,046.81 | 0.53 | 855 |
| 71 | 123114 | 三角转债 | 18,875,527.40 | 0.52 | 208 |
| 72 | 113638 | 台21转债 | 16,300,132.67 | 0.45 | 157 |
| 73 | 127064 | 杭氧转债 | 15,838,060.27 | 0.44 | 191 |
| 74 | 110082 | 宏发转债 | 14,946,215.03 | 0.41 | 294 |
| 75 | 113652 | 伟22转债 | 14,880,410.96 | 0.41 | 241 |
| 76 | 128137 | 洁美转债 | 14,285,586.30 | 0.39 | 232 |
| 77 | 113660 | 寿22转债 | 14,135,017.11 | 0.39 | 108 |
| 78 | 111010 | 立昂转债 | 13,352,011.73 | 0.37 | 509 |
| 79 | 123223 | 九典转02 | 13,319,219.31 | 0.37 | 45 |
| 80 | 123179 | 立高转债 | 13,169,414.99 | 0.36 | 253 |
| 81 | 123104 | 卫宁转债 | 13,156,289.87 | 0.36 | 189 |
| 82 | 113634 | 珀莱转债 | 12,973,643.84 | 0.36 | 89 |
| 83 | 113056 | 重银转债 | 12,177,539.73 | 0.33 | 824 |
| 84 | 118038 | 金宏转债 | 10,626,126.03 | 0.29 | 269 |
| 85 | 127040 | 国泰转债 | 9,363,150.14 | 0.26 | 464 |
| 86 | 128121 | 宏川转债 | 8,894,512.60 | 0.24 | 167 |
| 87 | 128135 | 洽洽转债 | 8,201,552.88 | 0.23 | 246 |
| 88 | 113588 | 润达转债 | 7,880,232.88 | 0.22 | 34 |
| 89 | 113051 | 节能转债 | 7,775,580.22 | 0.21 | 301 |
| 90 | 113644 | 艾迪转债 | 7,193,645.55 | 0.20 | 274 |
| 91 | 127073 | 天赐转债 | 7,168,815.07 | 0.20 | 494 |
| 92 | 127093 | 章鼓转债 | 7,129,710.96 | 0.20 | 104 |
| 93 | 113048 | 晶科转债 | 7,093,945.15 | 0.20 | 318 |
| 94 | 113682 | 益丰转债 | 6,157,561.64 | 0.17 | 280 |
| 95 | 111000 | 起帆转债 | 6,128,825.97 | 0.17 | 285 |
| 96 | 123071 | 天能转债 | 3,805,514.41 | 0.10 | 221 |
| 97 | 113656 | 嘉诚转债 | 3,321,715.75 | 0.09 | 288 |