-0.2195% | 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 | 593,392,545.98 | 11.11 | 1077 |
| 2 | 110059 | 浦发转债 | 572,636,104.03 | 10.72 | 830 |
| 3 | 113042 | 上银转债 | 252,798,638.32 | 4.73 | 812 |
| 4 | 110079 | 杭银转债 | 203,813,563.94 | 3.82 | 838 |
| 5 | 113056 | 重银转债 | 161,632,062.12 | 3.03 | 843 |
| 6 | 113050 | 南银转债 | 147,704,219.49 | 2.77 | 661 |
| 7 | 132026 | G三峡EB2 | 141,544,236.28 | 2.65 | 443 |
| 8 | 110085 | 通22转债 | 139,124,460.71 | 2.60 | 697 |
| 9 | 113044 | 大秦转债 | 134,956,906.81 | 2.53 | 240 |
| 10 | 113021 | 中信转债 | 114,412,101.37 | 2.14 | 411 |
| 11 | 118034 | 晶能转债 | 107,061,143.69 | 2.00 | 673 |
| 12 | 110081 | 闻泰转债 | 102,755,624.93 | 1.92 | 587 |
| 13 | 110073 | 国投转债 | 97,478,669.18 | 1.83 | 486 |
| 14 | 118031 | 天23转债 | 95,974,091.10 | 1.80 | 603 |
| 15 | 113641 | 华友转债 | 90,844,205.56 | 1.70 | 719 |
| 16 | 113065 | 齐鲁转债 | 85,831,932.77 | 1.61 | 619 |
| 17 | 113062 | 常银转债 | 79,672,956.17 | 1.49 | 501 |
| 18 | 113053 | 隆22转债 | 77,985,467.18 | 1.46 | 374 |
| 19 | 110075 | 南航转债 | 77,655,616.75 | 1.45 | 462 |
| 20 | 113037 | 紫银转债 | 53,150,915.68 | 1.00 | 365 |
| 21 | 113059 | 福莱转债 | 46,516,637.20 | 0.87 | 503 |
| 22 | 113043 | 财通转债 | 46,312,890.39 | 0.87 | 292 |
| 23 | 113045 | 环旭转债 | 42,002,733.49 | 0.79 | 398 |
| 24 | 113049 | 长汽转债 | 41,986,950.42 | 0.79 | 299 |
| 25 | 111010 | 立昂转债 | 40,595,548.36 | 0.76 | 475 |
| 26 | 113067 | 燃23转债 | 37,938,109.39 | 0.71 | 185 |
| 27 | 113051 | 节能转债 | 37,486,712.30 | 0.70 | 178 |
| 28 | 110067 | 华安转债 | 37,459,336.88 | 0.70 | 326 |
| 29 | 110062 | 烽火转债 | 37,299,911.27 | 0.70 | 383 |
| 30 | 110093 | 神马转债 | 37,198,390.17 | 0.70 | 337 |
| 31 | 118024 | 冠宇转债 | 37,138,842.01 | 0.70 | 593 |
| 32 | 113661 | 福22转债 | 36,029,458.41 | 0.67 | 313 |
| 33 | 118022 | 锂科转债 | 35,527,889.53 | 0.67 | 251 |
| 34 | 113024 | 核建转债 | 35,028,121.59 | 0.66 | 215 |
| 35 | 110089 | 兴发转债 | 33,940,050.93 | 0.64 | 352 |
| 36 | 110087 | 天业转债 | 33,736,555.95 | 0.63 | 382 |
| 37 | 113061 | 拓普转债 | 32,919,497.34 | 0.62 | 383 |
| 38 | 113616 | 韦尔转债 | 30,208,056.90 | 0.57 | 179 |
| 39 | 113623 | 凤21转债 | 29,837,075.82 | 0.56 | 327 |
| 40 | 113055 | 成银转债 | 28,017,988.97 | 0.52 | 121 |
| 41 | 110095 | 双良转债 | 27,662,299.00 | 0.52 | 389 |
| 42 | 113054 | 绿动转债 | 27,585,682.02 | 0.52 | 334 |
| 43 | 113666 | 爱玛转债 | 27,012,085.55 | 0.51 | 323 |
| 44 | 113632 | 鹤21转债 | 26,840,934.31 | 0.50 | 359 |
| 45 | 110082 | 宏发转债 | 26,312,687.64 | 0.49 | 281 |
| 46 | 113058 | 友发转债 | 25,779,149.91 | 0.48 | 336 |
| 47 | 113048 | 晶科转债 | 25,635,696.38 | 0.48 | 328 |
| 48 | 113069 | 博23转债 | 24,189,340.78 | 0.45 | 302 |
| 49 | 113655 | 欧22转债 | 23,979,740.18 | 0.45 | 356 |
| 50 | 110076 | 华海转债 | 22,470,471.63 | 0.42 | 296 |
| 51 | 118030 | 睿创转债 | 22,069,970.15 | 0.41 | 322 |
| 52 | 113652 | 伟22转债 | 21,792,737.04 | 0.41 | 204 |
| 53 | 113682 | 益丰转债 | 21,389,716.23 | 0.40 | 304 |
| 54 | 110086 | 精工转债 | 21,276,026.76 | 0.40 | 304 |
| 55 | 113066 | 平煤转债 | 20,331,034.08 | 0.38 | 231 |
| 56 | 110090 | 爱迪转债 | 20,279,799.39 | 0.38 | 311 |
| 57 | 113047 | 旗滨转债 | 19,204,538.36 | 0.36 | 278 |
| 58 | 118013 | 道通转债 | 18,039,976.61 | 0.34 | 341 |
| 59 | 113068 | 金铜转债 | 17,969,336.12 | 0.34 | 335 |
| 60 | 113605 | 大参转债 | 17,709,740.92 | 0.33 | 249 |
| 61 | 113615 | 金诚转债 | 17,658,731.04 | 0.33 | 161 |
| 62 | 113647 | 禾丰转债 | 17,601,601.33 | 0.33 | 328 |
| 63 | 118025 | 奕瑞转债 | 17,463,685.85 | 0.33 | 247 |
| 64 | 113033 | 利群转债 | 16,998,225.41 | 0.32 | 314 |
| 65 | 113046 | 金田转债 | 16,767,075.92 | 0.31 | 265 |
| 66 | 113064 | 东材转债 | 16,761,532.97 | 0.31 | 321 |
| 67 | 113669 | 景23转债 | 15,786,023.28 | 0.30 | 250 |
| 68 | 110094 | 众和转债 | 15,349,091.43 | 0.29 | 175 |
| 69 | 110064 | 建工转债 | 15,274,527.31 | 0.29 | 190 |
| 70 | 113659 | 莱克转债 | 15,113,996.09 | 0.28 | 144 |
| 71 | 110077 | 洪城转债 | 14,746,635.11 | 0.28 | 197 |
| 72 | 113631 | 皖天转债 | 13,050,367.26 | 0.24 | 266 |
| 73 | 113633 | 科沃转债 | 12,309,500.78 | 0.23 | 169 |
| 74 | 113673 | 岱美转债 | 11,886,687.93 | 0.22 | 240 |
| 75 | 110084 | 贵燃转债 | 11,828,912.22 | 0.22 | 202 |
| 76 | 113670 | 金23转债 | 11,616,320.22 | 0.22 | 158 |
| 77 | 113545 | 金能转债 | 11,446,184.93 | 0.21 | 143 |
| 78 | 111017 | 蓝天转债 | 10,525,771.59 | 0.20 | 204 |
| 79 | 118003 | 华兴转债 | 10,381,030.16 | 0.19 | 226 |
| 80 | 110074 | 精达转债 | 10,264,394.38 | 0.19 | 73 |
| 81 | 113634 | 珀莱转债 | 10,134,973.53 | 0.19 | 109 |
| 82 | 113563 | 柳药转债 | 9,968,149.72 | 0.19 | 175 |
| 83 | 113627 | 太平转债 | 9,712,753.77 | 0.18 | 242 |
| 84 | 113672 | 福蓉转债 | 8,715,172.61 | 0.16 | 114 |
| 85 | 113651 | 松霖转债 | 8,653,857.67 | 0.16 | 77 |
| 86 | 111002 | 特纸转债 | 8,600,030.88 | 0.16 | 174 |
| 87 | 113584 | 家悦转债 | 8,365,368.47 | 0.16 | 212 |
| 88 | 113621 | 彤程转债 | 7,588,055.14 | 0.14 | 130 |
| 89 | 113638 | 台21转债 | 7,524,273.72 | 0.14 | 172 |
| 90 | 111009 | 盛泰转债 | 7,489,497.43 | 0.14 | 166 |
| 91 | 113542 | 好客转债 | 7,334,444.31 | 0.14 | 121 |
| 92 | 111014 | 李子转债 | 7,317,510.47 | 0.14 | 235 |
| 93 | 113579 | 健友转债 | 6,318,111.84 | 0.12 | 134 |
| 94 | 113582 | 火炬转债 | 6,253,886.10 | 0.12 | 102 |
| 95 | 113532 | 海环转债 | 6,012,004.74 | 0.11 | 112 |
| 96 | 113674 | 华设转债 | 5,597,330.80 | 0.10 | 190 |
| 97 | 113549 | 白电转债 | 5,264,282.55 | 0.10 | 114 |
| 98 | 113588 | 润达转债 | 4,528,066.20 | 0.08 | 53 |
| 99 | 113039 | 嘉泽转债 | 4,164,333.00 | 0.08 | 99 |
| 100 | 113030 | 东风转债 | 4,003,057.11 | 0.07 | 72 |
| 101 | 113671 | 武进转债 | 3,707,871.29 | 0.07 | 106 |
| 102 | 110055 | 伊力转债 | 3,064,538.00 | 0.06 | 71 |
| 103 | 110070 | 凌钢转债 | 3,005,540.67 | 0.06 | 55 |