0.1508% | 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 | 019773 | 25国债08 | 303,028,931.52 | 4.83 | 3334 |
| 2 | 110073 | 国投转债 | 270,999,200.05 | 4.32 | 405 |
| 3 | 110095 | 双良转债 | 265,811,937.00 | 4.24 | 490 |
| 4 | 019792 | 25国债19 | 240,779,769.86 | 3.84 | 1483 |
| 5 | 127049 | 希望转2 | 219,088,702.09 | 3.49 | 667 |
| 6 | 127089 | 晶澳转债 | 187,393,133.00 | 2.99 | 893 |
| 7 | 110081 | 闻泰转债 | 182,794,222.01 | 2.91 | 573 |
| 8 | 113691 | 和邦转债 | 173,915,469.87 | 2.77 | 651 |
| 9 | 111018 | 华康转债 | 156,010,439.78 | 2.49 | 249 |
| 10 | 118031 | 天23转债 | 138,060,423.81 | 2.20 | 743 |
| 11 | 123119 | 康泰转2 | 113,153,242.15 | 1.80 | 262 |
| 12 | 113661 | 福22转债 | 104,709,015.67 | 1.67 | 393 |
| 13 | 113682 | 益丰转债 | 101,600,104.78 | 1.62 | 242 |
| 14 | 118048 | 利扬转债 | 99,009,374.47 | 1.58 | 213 |
| 15 | 113677 | 华懋转债 | 98,205,500.77 | 1.57 | 290 |
| 16 | 127061 | 美锦转债 | 94,856,731.92 | 1.51 | 321 |
| 17 | 118049 | 汇成转债 | 88,752,956.18 | 1.41 | 349 |
| 18 | 123216 | 科顺转债 | 88,215,197.00 | 1.41 | 474 |
| 19 | 127095 | 广泰转债 | 74,854,784.57 | 1.19 | 207 |
| 20 | 111021 | 奥锐转债 | 68,528,117.43 | 1.09 | 221 |
| 21 | 123213 | 天源转债 | 65,863,232.88 | 1.05 | 135 |
| 22 | 123150 | 九强转债 | 65,038,129.73 | 1.04 | 203 |
| 23 | 123236 | 家联转债 | 64,325,814.55 | 1.03 | 221 |
| 24 | 111019 | 宏柏转债 | 62,981,091.29 | 1.00 | 311 |
| 25 | 118043 | 福立转债 | 61,682,379.29 | 0.98 | 192 |
| 26 | 111015 | 东亚转债 | 50,679,680.37 | 0.81 | 215 |
| 27 | 113693 | 志邦转债 | 50,576,483.58 | 0.81 | 142 |
| 28 | 127088 | 赫达转债 | 43,707,254.50 | 0.70 | 252 |
| 29 | 113069 | 博23转债 | 43,170,199.93 | 0.69 | 152 |
| 30 | 118021 | 新致转债 | 40,880,567.53 | 0.65 | 89 |
| 31 | 113676 | 荣23转债 | 39,234,564.17 | 0.63 | 265 |
| 32 | 127068 | 顺博转债 | 38,105,089.75 | 0.61 | 254 |
| 33 | 118013 | 道通转债 | 36,846,312.33 | 0.59 | 329 |
| 34 | 127075 | 百川转2 | 36,460,137.64 | 0.58 | 280 |
| 35 | 110067 | 华安转债 | 35,470,947.63 | 0.57 | 248 |
| 36 | 118025 | 奕瑞转债 | 34,894,203.53 | 0.56 | 241 |
| 37 | 118008 | 海优转债 | 34,646,839.96 | 0.55 | 129 |
| 38 | 111004 | 明新转债 | 34,108,469.59 | 0.54 | 272 |
| 39 | 118006 | 阿拉转债 | 30,495,372.12 | 0.49 | 86 |
| 40 | 113653 | 永22转债 | 28,123,350.57 | 0.45 | 292 |
| 41 | 113694 | 清源转债 | 26,631,513.62 | 0.42 | 196 |
| 42 | 118038 | 金宏转债 | 23,489,203.81 | 0.37 | 299 |
| 43 | 118041 | 星球转债 | 23,019,129.43 | 0.37 | 253 |
| 44 | 127090 | 兴瑞转债 | 22,965,691.23 | 0.37 | 179 |
| 45 | 123237 | 佳禾转债 | 22,805,605.48 | 0.36 | 162 |
| 46 | 111002 | 特纸转债 | 22,670,976.08 | 0.36 | 215 |
| 47 | 118053 | 正帆转债 | 21,223,469.59 | 0.34 | 206 |
| 48 | 118039 | 煜邦转债 | 20,562,246.58 | 0.33 | 132 |
| 49 | 118035 | 国力转债 | 20,338,462.21 | 0.32 | 163 |
| 50 | 113655 | 欧22转债 | 17,227,181.33 | 0.27 | 313 |
| 51 | 123199 | 山河转债 | 16,236,783.75 | 0.26 | 88 |
| 52 | 113674 | 华设转债 | 15,537,534.25 | 0.25 | 110 |
| 53 | 118032 | 建龙转债 | 15,202,743.54 | 0.24 | 258 |
| 54 | 113695 | 华辰转债 | 13,987,357.81 | 0.22 | 48 |
| 55 | 123154 | 火星转债 | 13,741,637.71 | 0.22 | 191 |
| 56 | 118037 | 上声转债 | 13,392,232.88 | 0.21 | 154 |
| 57 | 127040 | 国泰转债 | 13,039,594.36 | 0.21 | 460 |
| 58 | 118022 | 锂科转债 | 12,036,958.90 | 0.19 | 371 |
| 59 | 113681 | 镇洋转债 | 11,373,055.86 | 0.18 | 220 |
| 60 | 123223 | 九典转02 | 11,282,552.79 | 0.18 | 51 |
| 61 | 127104 | 姚记转债 | 9,648,420.64 | 0.15 | 95 |
| 62 | 123090 | 三诺转债 | 9,477,427.02 | 0.15 | 124 |
| 63 | 113605 | 大参转债 | 9,000,314.21 | 0.14 | 367 |
| 64 | 123210 | 信服转债 | 7,480,132.68 | 0.12 | 227 |
| 65 | 113666 | 爱玛转债 | 7,275,480.62 | 0.12 | 335 |
| 66 | 123221 | 力诺转债 | 6,846,661.35 | 0.11 | 128 |
| 67 | 118055 | 伟测转债 | 6,140,055.62 | 0.10 | 389 |
| 68 | 123253 | 永贵转债 | 5,774,589.25 | 0.09 | 217 |
| 69 | 118003 | 华兴转债 | 5,405,072.86 | 0.09 | 139 |
| 70 | 127092 | 运机转债 | 4,428,803.42 | 0.07 | 312 |
| 71 | 118044 | 赛特转债 | 4,171,666.68 | 0.07 | 134 |
| 72 | 123168 | 惠云转债 | 1,930,423.66 | 0.03 | 152 |