-0.0824% | 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 | 302,584,164.04 | 7.65 | 1228 |
| 2 | 118034 | 晶能转债 | 234,682,003.54 | 5.93 | 735 |
| 3 | 019773 | 25国债08 | 211,332,090.42 | 5.34 | 2978 |
| 4 | 123254 | 亿纬转债 | 187,456,572.69 | 4.74 | 667 |
| 5 | 127045 | 牧原转债 | 161,165,532.46 | 4.07 | 855 |
| 6 | 110075 | 南航转债 | 139,693,369.86 | 3.53 | 377 |
| 7 | 127073 | 天赐转债 | 136,207,199.55 | 3.44 | 494 |
| 8 | 132026 | G三峡EB2 | 110,069,631.35 | 2.78 | 317 |
| 9 | 110085 | 通22转债 | 74,151,600.00 | 1.87 | 563 |
| 10 | 113615 | 金诚转债 | 68,586,254.80 | 1.73 | 253 |
| 11 | 110089 | 兴发转债 | 68,326,200.75 | 1.73 | 469 |
| 12 | 113042 | 上银转债 | 67,486,302.35 | 1.71 | 1008 |
| 13 | 113682 | 益丰转债 | 65,085,426.58 | 1.65 | 280 |
| 14 | 113062 | 常银转债 | 61,385,369.59 | 1.55 | 571 |
| 15 | 113675 | 新23转债 | 58,397,271.41 | 1.48 | 311 |
| 16 | 113059 | 福莱转债 | 55,963,463.02 | 1.41 | 418 |
| 17 | 110073 | 国投转债 | 55,506,553.43 | 1.40 | 467 |
| 18 | 110090 | 爱迪转债 | 54,758,250.65 | 1.38 | 390 |
| 19 | 127084 | 柳工转2 | 53,659,226.30 | 1.36 | 418 |
| 20 | 127056 | 中特转债 | 49,672,106.30 | 1.26 | 484 |
| 21 | 110081 | 闻泰转债 | 46,288,736.36 | 1.17 | 710 |
| 22 | 113666 | 爱玛转债 | 44,979,267.12 | 1.14 | 319 |
| 23 | 113043 | 财通转债 | 39,795,945.20 | 1.01 | 323 |
| 24 | 113045 | 环旭转债 | 39,768,407.12 | 1.01 | 634 |
| 25 | 113623 | 凤21转债 | 36,219,360.96 | 0.92 | 509 |
| 26 | 123158 | 宙邦转债 | 34,430,180.82 | 0.87 | 440 |
| 27 | 111004 | 明新转债 | 31,640,453.18 | 0.80 | 236 |
| 28 | 110093 | 神马转债 | 30,334,361.89 | 0.77 | 609 |
| 29 | 113685 | 升24转债 | 30,026,391.59 | 0.76 | 472 |
| 30 | 127089 | 晶澳转债 | 29,690,384.93 | 0.75 | 835 |
| 31 | 111010 | 立昂转债 | 29,551,219.18 | 0.75 | 509 |
| 32 | 118024 | 冠宇转债 | 26,714,604.31 | 0.68 | 627 |
| 33 | 113661 | 福22转债 | 26,132,882.19 | 0.66 | 432 |
| 34 | 110087 | 天业转债 | 24,111,753.42 | 0.61 | 423 |
| 35 | 113655 | 欧22转债 | 21,824,157.53 | 0.55 | 291 |
| 36 | 110077 | 洪城转债 | 19,829,561.64 | 0.50 | 165 |
| 37 | 113069 | 博23转债 | 19,473,013.70 | 0.49 | 268 |
| 38 | 123253 | 永贵转债 | 18,345,270.11 | 0.46 | 195 |
| 39 | 118029 | 富淼转债 | 17,885,830.52 | 0.45 | 167 |
| 40 | 113652 | 伟22转债 | 17,360,479.45 | 0.44 | 241 |
| 41 | 123133 | 佩蒂转债 | 17,079,453.42 | 0.43 | 177 |
| 42 | 113616 | 韦尔转债 | 16,209,202.29 | 0.41 | 285 |
| 43 | 118033 | 华特转债 | 15,883,231.69 | 0.40 | 175 |
| 44 | 127066 | 科利转债 | 15,369,945.21 | 0.39 | 398 |
| 45 | 123182 | 广联转债 | 14,892,361.64 | 0.38 | 150 |
| 46 | 118053 | 正帆转债 | 14,702,635.62 | 0.37 | 158 |
| 47 | 127039 | 北港转债 | 14,586,226.36 | 0.37 | 188 |
| 48 | 123113 | 仙乐转债 | 14,119,944.66 | 0.36 | 319 |
| 49 | 111017 | 蓝天转债 | 14,022,130.97 | 0.35 | 185 |
| 50 | 128141 | 旺能转债 | 13,288,326.04 | 0.34 | 368 |
| 51 | 113657 | 再22转债 | 12,356,561.84 | 0.31 | 243 |
| 52 | 118049 | 汇成转债 | 12,324,800.65 | 0.31 | 273 |
| 53 | 123085 | 万顺转2 | 12,280,477.07 | 0.31 | 160 |
| 54 | 118030 | 睿创转债 | 11,671,246.03 | 0.30 | 340 |
| 55 | 127041 | 弘亚转债 | 11,215,245.21 | 0.28 | 192 |
| 56 | 127050 | 麒麟转债 | 10,290,816.44 | 0.26 | 321 |
| 57 | 127086 | 恒邦转债 | 10,231,786.33 | 0.26 | 484 |
| 58 | 113058 | 友发转债 | 9,550,665.12 | 0.24 | 417 |
| 59 | 123165 | 回天转债 | 9,058,927.08 | 0.23 | 224 |
| 60 | 123159 | 崧盛转债 | 8,994,070.73 | 0.23 | 134 |
| 61 | 113636 | 甬金转债 | 8,701,200.00 | 0.22 | 261 |
| 62 | 123222 | 博俊转债 | 8,424,816.44 | 0.21 | 153 |
| 63 | 118009 | 华锐转债 | 8,251,337.63 | 0.21 | 172 |
| 64 | 127038 | 国微转债 | 7,979,985.35 | 0.20 | 240 |
| 65 | 118015 | 芯海转债 | 7,870,215.45 | 0.20 | 111 |
| 66 | 123246 | 远信转债 | 7,476,078.45 | 0.19 | 84 |
| 67 | 113658 | 密卫转债 | 7,050,708.63 | 0.18 | 312 |
| 68 | 118000 | 嘉元转债 | 6,988,273.97 | 0.18 | 239 |
| 69 | 123216 | 科顺转债 | 6,770,892.62 | 0.17 | 358 |
| 70 | 128134 | 鸿路转债 | 6,722,673.24 | 0.17 | 293 |
| 71 | 127095 | 广泰转债 | 6,226,223.81 | 0.16 | 189 |
| 72 | 118050 | 航宇转债 | 6,159,778.36 | 0.16 | 228 |
| 73 | 118038 | 金宏转债 | 5,977,195.89 | 0.15 | 269 |
| 74 | 123195 | 蓝晓转02 | 5,280,105.21 | 0.13 | 90 |
| 75 | 113048 | 晶科转债 | 4,978,207.12 | 0.13 | 318 |
| 76 | 127037 | 银轮转债 | 4,807,976.44 | 0.12 | 231 |
| 77 | 123247 | 万凯转债 | 4,322,983.39 | 0.11 | 471 |
| 78 | 113638 | 台21转债 | 4,220,697.99 | 0.11 | 157 |
| 79 | 113663 | 新化转债 | 4,152,799.97 | 0.10 | 212 |
| 80 | 127070 | 大中转债 | 4,139,638.36 | 0.10 | 413 |
| 81 | 113047 | 旗滨转债 | 4,056,833.39 | 0.10 | 256 |
| 82 | 127064 | 杭氧转债 | 4,049,264.08 | 0.10 | 191 |
| 83 | 123239 | 锋工转债 | 4,045,506.40 | 0.10 | 158 |
| 84 | 123177 | 测绘转债 | 4,029,163.67 | 0.10 | 29 |
| 85 | 127082 | 亚科转债 | 3,999,984.14 | 0.10 | 348 |
| 86 | 113631 | 皖天转债 | 3,996,940.88 | 0.10 | 311 |
| 87 | 127028 | 英特转债 | 3,975,566.36 | 0.10 | 109 |
| 88 | 127078 | 优彩转债 | 3,957,096.60 | 0.10 | 262 |
| 89 | 127040 | 国泰转债 | 3,936,535.84 | 0.10 | 464 |
| 90 | 113676 | 荣23转债 | 3,917,232.87 | 0.10 | 268 |
| 91 | 123146 | 中环转2 | 3,913,512.67 | 0.10 | 208 |
| 92 | 111016 | 神通转债 | 3,901,004.64 | 0.10 | 287 |
| 93 | 123107 | 温氏转债 | 3,890,443.39 | 0.10 | 896 |
| 94 | 113668 | 鹿山转债 | 3,882,523.45 | 0.10 | 38 |
| 95 | 113689 | 洛凯转债 | 3,820,636.60 | 0.10 | 136 |
| 96 | 113667 | 春23转债 | 3,815,704.31 | 0.10 | 204 |
| 97 | 123198 | 金埔转债 | 3,806,455.21 | 0.10 | 87 |
| 98 | 113632 | 鹤21转债 | 3,804,533.41 | 0.10 | 441 |
| 99 | 123243 | 严牌转债 | 3,792,893.91 | 0.10 | 104 |
| 100 | 123212 | 立中转债 | 3,783,827.05 | 0.10 | 343 |
| 101 | 123188 | 水羊转债 | 3,782,868.49 | 0.10 | 210 |
| 102 | 113656 | 嘉诚转债 | 3,750,881.43 | 0.09 | 288 |
| 103 | 123189 | 晓鸣转债 | 3,708,974.36 | 0.09 | 105 |
| 104 | 123230 | 金钟转债 | 3,657,393.11 | 0.09 | 75 |
| 105 | 123203 | 明电转02 | 3,646,314.29 | 0.09 | 81 |
| 106 | 113628 | 晨丰转债 | 3,631,730.40 | 0.09 | 95 |
| 107 | 110086 | 精工转债 | 3,587,778.08 | 0.09 | 396 |
| 108 | 123201 | 纽泰转债 | 3,490,878.06 | 0.09 | 111 |
| 109 | 123124 | 晶瑞转2 | 3,464,145.72 | 0.09 | 133 |
| 110 | 127027 | 能化转债 | 2,661,624.03 | 0.07 | 336 |
| 111 | 123213 | 天源转债 | 1,982,623.56 | 0.05 | 90 |
| 112 | 113681 | 镇洋转债 | 1,947,261.85 | 0.05 | 149 |
| 113 | 113686 | 泰瑞转债 | 1,917,868.27 | 0.05 | 193 |
| 114 | 113650 | 博22转债 | 1,822,821.48 | 0.05 | 219 |
| 115 | 123217 | 富仕转债 | 1,771,579.97 | 0.04 | 174 |
| 116 | 113049 | 长汽转债 | 1,394,993.75 | 0.04 | 419 |
| 117 | 123250 | 嘉益转债 | 1,316,920.15 | 0.03 | 154 |
| 118 | 123119 | 康泰转2 | 236,168.53 | 0.01 | 333 |
| 119 | 123149 | 通裕转债 | 217,309.81 | 0.01 | 373 |
| 120 | 123178 | 花园转债 | 199,269.08 | 0.01 | 331 |
| 121 | 123242 | 赛龙转债 | 124,002.98 | 0.00 | 96 |
| 122 | 111019 | 宏柏转债 | 113,611.51 | 0.00 | 252 |
| 123 | 118039 | 煜邦转债 | 89,940.80 | 0.00 | 128 |