0.4509% | 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 | 019749 | 24国债15 | 217,860,854.80 | 3.77 | 2173 |
| 2 | 110095 | 双良转债 | 200,076,591.47 | 3.46 | 405 |
| 3 | 113691 | 和邦转债 | 169,716,770.06 | 2.94 | 15 |
| 4 | 123176 | 精测转2 | 164,211,612.91 | 2.84 | 201 |
| 5 | 123119 | 康泰转2 | 150,299,756.52 | 2.60 | 234 |
| 6 | 123216 | 科顺转债 | 141,558,916.98 | 2.45 | 386 |
| 7 | 127049 | 希望转2 | 135,238,062.70 | 2.34 | 504 |
| 8 | 118031 | 天23转债 | 133,450,241.69 | 2.31 | 611 |
| 9 | 110073 | 国投转债 | 130,218,467.36 | 2.25 | 471 |
| 10 | 123213 | 天源转债 | 127,274,287.19 | 2.20 | 66 |
| 11 | 113641 | 华友转债 | 120,657,945.59 | 2.09 | 759 |
| 12 | 123107 | 温氏转债 | 119,583,763.88 | 2.07 | 674 |
| 13 | 127061 | 美锦转债 | 117,326,155.50 | 2.03 | 224 |
| 14 | 110085 | 通22转债 | 116,435,804.41 | 2.01 | 655 |
| 15 | 123169 | 正海转债 | 115,108,978.84 | 1.99 | 291 |
| 16 | 113069 | 博23转债 | 107,255,915.30 | 1.86 | 298 |
| 17 | 113068 | 金铜转债 | 99,799,507.66 | 1.73 | 338 |
| 18 | 123150 | 九强转债 | 96,638,077.31 | 1.67 | 243 |
| 19 | 118025 | 奕瑞转债 | 94,309,181.94 | 1.63 | 244 |
| 20 | 127064 | 杭氧转债 | 81,572,676.01 | 1.41 | 190 |
| 21 | 113064 | 东材转债 | 76,387,010.27 | 1.32 | 330 |
| 22 | 111015 | 东亚转债 | 70,748,888.02 | 1.22 | 160 |
| 23 | 127095 | 广泰转债 | 69,960,066.96 | 1.21 | 186 |
| 24 | 111018 | 华康转债 | 67,292,553.98 | 1.16 | 198 |
| 25 | 111021 | 奥锐转债 | 64,758,337.55 | 1.12 | 134 |
| 26 | 127092 | 运机转债 | 63,947,708.20 | 1.11 | 198 |
| 27 | 123128 | 首华转债 | 63,297,465.76 | 1.09 | 116 |
| 28 | 113676 | 荣23转债 | 62,076,823.34 | 1.07 | 238 |
| 29 | 113625 | 江山转债 | 59,446,574.34 | 1.03 | 122 |
| 30 | 111007 | 永和转债 | 57,292,352.55 | 0.99 | 204 |
| 31 | 127101 | 豪鹏转债 | 56,269,594.44 | 0.97 | 290 |
| 32 | 127089 | 晶澳转债 | 55,972,416.05 | 0.97 | 746 |
| 33 | 111019 | 宏柏转债 | 55,269,787.23 | 0.96 | 237 |
| 34 | 127088 | 赫达转债 | 55,161,070.35 | 0.95 | 221 |
| 35 | 118038 | 金宏转债 | 55,036,211.49 | 0.95 | 249 |
| 36 | 123194 | 百洋转债 | 54,397,622.16 | 0.94 | 173 |
| 37 | 110067 | 华安转债 | 52,722,915.11 | 0.91 | 273 |
| 38 | 118033 | 华特转债 | 51,757,601.71 | 0.90 | 177 |
| 39 | 123120 | 隆华转债 | 49,038,120.83 | 0.85 | 186 |
| 40 | 118043 | 福立转债 | 48,066,996.83 | 0.83 | 133 |
| 41 | 113605 | 大参转债 | 46,068,293.40 | 0.80 | 216 |
| 42 | 123237 | 佳禾转债 | 45,960,407.67 | 0.79 | 156 |
| 43 | 113667 | 春23转债 | 45,364,159.92 | 0.78 | 155 |
| 44 | 113647 | 禾丰转债 | 43,621,399.76 | 0.75 | 359 |
| 45 | 118003 | 华兴转债 | 40,490,616.00 | 0.70 | 125 |
| 46 | 113050 | 南银转债 | 37,983,821.92 | 0.66 | 724 |
| 47 | 118023 | 广大转债 | 34,754,378.18 | 0.60 | 295 |
| 48 | 127039 | 北港转债 | 33,606,051.27 | 0.58 | 249 |
| 49 | 123221 | 力诺转债 | 32,497,380.97 | 0.56 | 193 |
| 50 | 127075 | 百川转2 | 32,426,981.50 | 0.56 | 172 |
| 51 | 118028 | 会通转债 | 31,219,624.11 | 0.54 | 255 |
| 52 | 118041 | 星球转债 | 30,547,101.88 | 0.53 | 245 |
| 53 | 128137 | 洁美转债 | 30,426,019.39 | 0.53 | 172 |
| 54 | 118030 | 睿创转债 | 30,120,723.11 | 0.52 | 306 |
| 55 | 113672 | 福蓉转债 | 28,284,392.13 | 0.49 | 92 |
| 56 | 113677 | 华懋转债 | 28,188,865.62 | 0.49 | 255 |
| 57 | 123233 | 凯盛转债 | 27,151,577.69 | 0.47 | 285 |
| 58 | 111002 | 特纸转债 | 26,814,149.56 | 0.46 | 185 |
| 59 | 118046 | 诺泰转债 | 26,359,885.48 | 0.46 | 108 |
| 60 | 113632 | 鹤21转债 | 26,295,496.63 | 0.45 | 335 |
| 61 | 110079 | 杭银转债 | 25,559,921.90 | 0.44 | 676 |
| 62 | 123198 | 金埔转债 | 25,341,388.92 | 0.44 | 45 |
| 63 | 113058 | 友发转债 | 23,639,719.47 | 0.41 | 351 |
| 64 | 127090 | 兴瑞转债 | 22,727,573.92 | 0.39 | 188 |
| 65 | 123224 | 宇邦转债 | 22,342,334.66 | 0.39 | 73 |
| 66 | 118034 | 晶能转债 | 22,267,097.41 | 0.39 | 828 |
| 67 | 113674 | 华设转债 | 22,043,838.40 | 0.38 | 156 |
| 68 | 113682 | 益丰转债 | 21,582,225.76 | 0.37 | 275 |
| 69 | 123230 | 金钟转债 | 20,577,898.20 | 0.36 | 67 |
| 70 | 113658 | 密卫转债 | 20,511,547.13 | 0.35 | 164 |
| 71 | 118004 | 博瑞转债 | 20,043,390.93 | 0.35 | 101 |
| 72 | 113671 | 武进转债 | 19,610,293.90 | 0.34 | 108 |
| 73 | 123145 | 药石转债 | 18,989,532.82 | 0.33 | 243 |
| 74 | 123236 | 家联转债 | 18,792,552.92 | 0.33 | 246 |
| 75 | 127082 | 亚科转债 | 18,545,308.03 | 0.32 | 210 |
| 76 | 123223 | 九典转02 | 18,536,412.21 | 0.32 | 50 |
| 77 | 123207 | 冠中转债 | 17,606,631.23 | 0.30 | 46 |
| 78 | 113577 | 春秋转债 | 16,858,107.86 | 0.29 | 41 |
| 79 | 123090 | 三诺转债 | 13,474,345.53 | 0.23 | 114 |
| 80 | 123133 | 佩蒂转债 | 12,327,458.14 | 0.21 | 149 |
| 81 | 113043 | 财通转债 | 12,051,040.21 | 0.21 | 318 |
| 82 | 123197 | 光力转债 | 12,030,333.67 | 0.21 | 150 |
| 83 | 127068 | 顺博转债 | 11,476,692.58 | 0.20 | 211 |
| 84 | 123234 | 中能转债 | 11,145,562.32 | 0.19 | 75 |
| 85 | 113047 | 旗滨转债 | 9,956,369.91 | 0.17 | 229 |
| 86 | 123199 | 山河转债 | 9,790,177.81 | 0.17 | 94 |
| 87 | 123217 | 富仕转债 | 9,512,168.83 | 0.16 | 189 |
| 88 | 127093 | 章鼓转债 | 8,828,808.22 | 0.15 | 73 |
| 89 | 113675 | 新23转债 | 7,412,720.55 | 0.13 | 323 |
| 90 | 118006 | 阿拉转债 | 6,351,725.72 | 0.11 | 77 |
| 91 | 118012 | 微芯转债 | 6,154,593.64 | 0.11 | 177 |
| 92 | 123154 | 火星转债 | 5,844,851.48 | 0.10 | 221 |
| 93 | 118015 | 芯海转债 | 4,027,656.59 | 0.07 | 135 |
| 94 | 118037 | 上声转债 | 2,539,295.89 | 0.04 | 204 |
| 95 | 127098 | 欧晶转债 | 1,031,001.56 | 0.02 | 142 |