0.3037% | 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 | 462,917,912.34 | 7.66 | 2978 |
| 2 | 118031 | 天23转债 | 251,844,644.30 | 4.17 | 732 |
| 3 | 110095 | 双良转债 | 248,910,300.56 | 4.12 | 439 |
| 4 | 113691 | 和邦转债 | 240,017,668.46 | 3.97 | 627 |
| 5 | 123216 | 科顺转债 | 228,731,241.54 | 3.79 | 358 |
| 6 | 127049 | 希望转2 | 225,236,893.90 | 3.73 | 640 |
| 7 | 110085 | 通22转债 | 205,103,325.60 | 3.40 | 563 |
| 8 | 111018 | 华康转债 | 175,375,725.09 | 2.90 | 270 |
| 9 | 123128 | 首华转债 | 154,169,659.59 | 2.55 | 232 |
| 10 | 113677 | 华懋转债 | 150,049,094.02 | 2.48 | 264 |
| 11 | 110073 | 国投转债 | 141,250,092.58 | 2.34 | 467 |
| 12 | 113069 | 博23转债 | 124,627,287.67 | 2.06 | 268 |
| 13 | 127061 | 美锦转债 | 123,664,921.95 | 2.05 | 279 |
| 14 | 123119 | 康泰转2 | 119,644,692.28 | 1.98 | 333 |
| 15 | 123176 | 精测转2 | 110,358,847.38 | 1.83 | 173 |
| 16 | 110081 | 闻泰转债 | 98,399,339.07 | 1.63 | 710 |
| 17 | 123236 | 家联转债 | 92,491,595.06 | 1.53 | 234 |
| 18 | 113682 | 益丰转债 | 90,216,898.67 | 1.49 | 280 |
| 19 | 127064 | 杭氧转债 | 88,237,661.32 | 1.46 | 191 |
| 20 | 127068 | 顺博转债 | 73,189,667.28 | 1.21 | 224 |
| 21 | 127095 | 广泰转债 | 67,101,085.11 | 1.11 | 189 |
| 22 | 111021 | 奥锐转债 | 64,463,400.91 | 1.07 | 228 |
| 23 | 123150 | 九强转债 | 64,043,166.97 | 1.06 | 218 |
| 24 | 123213 | 天源转债 | 63,874,048.83 | 1.06 | 90 |
| 25 | 123249 | 英搏转债 | 61,976,195.18 | 1.03 | 199 |
| 26 | 127088 | 赫达转债 | 60,074,750.96 | 0.99 | 220 |
| 27 | 118025 | 奕瑞转债 | 55,442,994.30 | 0.92 | 259 |
| 28 | 127092 | 运机转债 | 54,409,647.64 | 0.90 | 259 |
| 29 | 113661 | 福22转债 | 53,819,364.23 | 0.89 | 432 |
| 30 | 118038 | 金宏转债 | 52,354,922.94 | 0.87 | 269 |
| 31 | 113605 | 大参转债 | 51,994,857.69 | 0.86 | 311 |
| 32 | 118021 | 新致转债 | 51,198,560.28 | 0.85 | 102 |
| 33 | 111015 | 东亚转债 | 50,811,684.77 | 0.84 | 221 |
| 34 | 111019 | 宏柏转债 | 48,661,396.48 | 0.81 | 252 |
| 35 | 113676 | 荣23转债 | 45,843,246.35 | 0.76 | 268 |
| 36 | 113672 | 福蓉转债 | 43,300,551.08 | 0.72 | 108 |
| 37 | 127075 | 百川转2 | 42,932,381.31 | 0.71 | 218 |
| 38 | 123237 | 佳禾转债 | 40,891,094.65 | 0.68 | 143 |
| 39 | 118008 | 海优转债 | 40,126,092.05 | 0.66 | 181 |
| 40 | 113667 | 春23转债 | 35,984,882.86 | 0.60 | 204 |
| 41 | 118043 | 福立转债 | 34,888,583.01 | 0.58 | 188 |
| 42 | 127090 | 兴瑞转债 | 33,374,642.44 | 0.55 | 161 |
| 43 | 118048 | 利扬转债 | 31,237,104.61 | 0.52 | 262 |
| 44 | 118053 | 正帆转债 | 30,434,455.73 | 0.50 | 158 |
| 45 | 118006 | 阿拉转债 | 30,429,468.16 | 0.50 | 110 |
| 46 | 111002 | 特纸转债 | 28,530,415.88 | 0.47 | 188 |
| 47 | 118022 | 锂科转债 | 27,594,739.73 | 0.46 | 366 |
| 48 | 118039 | 煜邦转债 | 23,712,153.60 | 0.39 | 128 |
| 49 | 118041 | 星球转债 | 23,335,323.38 | 0.39 | 268 |
| 50 | 123199 | 山河转债 | 22,782,791.57 | 0.38 | 65 |
| 51 | 118003 | 华兴转债 | 22,567,067.25 | 0.37 | 155 |
| 52 | 123252 | 银邦转债 | 22,451,972.46 | 0.37 | 145 |
| 53 | 113693 | 志邦转债 | 21,389,337.10 | 0.35 | 66 |
| 54 | 118035 | 国力转债 | 20,839,627.41 | 0.35 | 184 |
| 55 | 123172 | 漱玉转债 | 17,114,671.56 | 0.28 | 204 |
| 56 | 118034 | 晶能转债 | 17,035,349.24 | 0.28 | 735 |
| 57 | 113674 | 华设转债 | 15,315,336.99 | 0.25 | 113 |
| 58 | 110087 | 天业转债 | 14,506,836.45 | 0.24 | 423 |
| 59 | 123224 | 宇邦转债 | 14,478,055.92 | 0.24 | 59 |
| 60 | 118037 | 上声转债 | 14,372,167.41 | 0.24 | 147 |
| 61 | 123223 | 九典转02 | 11,494,832.56 | 0.19 | 45 |
| 62 | 123154 | 火星转债 | 10,947,307.29 | 0.18 | 204 |
| 63 | 111005 | 富春转债 | 10,609,089.31 | 0.18 | 187 |
| 64 | 123090 | 三诺转债 | 9,635,658.17 | 0.16 | 110 |
| 65 | 123234 | 中能转债 | 8,221,657.94 | 0.14 | 71 |
| 66 | 118044 | 赛特转债 | 6,869,788.39 | 0.11 | 155 |
| 67 | 127104 | 姚记转债 | 6,856,115.07 | 0.11 | 97 |
| 68 | 113670 | 金23转债 | 5,699,329.32 | 0.09 | 190 |
| 69 | 118013 | 道通转债 | 3,937,440.29 | 0.07 | 301 |
| 70 | 118032 | 建龙转债 | 3,033,715.83 | 0.05 | 249 |
| 71 | 123168 | 惠云转债 | 2,517,676.71 | 0.04 | 172 |
| 72 | 118052 | 浩瀚转债 | 941,447.93 | 0.02 | 67 |
| 73 | 128121 | 宏川转债 | 675,751.93 | 0.01 | 167 |