1.1129% | 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 | 1,250,122,546.88 | 13.73 | 1372 |
| 2 | 113042 | 上银转债 | 635,447,512.84 | 6.98 | 1025 |
| 3 | 113056 | 重银转债 | 412,853,696.73 | 4.53 | 915 |
| 4 | 110085 | 通22转债 | 359,241,560.49 | 3.94 | 667 |
| 5 | 132026 | G三峡EB2 | 341,368,053.27 | 3.75 | 292 |
| 6 | 118034 | 晶能转债 | 300,528,700.03 | 3.30 | 764 |
| 7 | 118031 | 天23转债 | 284,543,560.21 | 3.12 | 743 |
| 8 | 113053 | 隆22转债 | 233,020,912.84 | 2.56 | 616 |
| 9 | 110073 | 国投转债 | 220,519,063.82 | 2.42 | 405 |
| 10 | 110075 | 南航转债 | 203,083,594.67 | 2.23 | 532 |
| 11 | 113062 | 常银转债 | 194,707,694.42 | 2.14 | 611 |
| 12 | 113691 | 和邦转债 | 154,245,273.16 | 1.69 | 651 |
| 13 | 113045 | 环旭转债 | 139,701,190.17 | 1.53 | 425 |
| 14 | 113043 | 财通转债 | 127,544,502.45 | 1.40 | 342 |
| 15 | 113037 | 紫银转债 | 123,679,212.36 | 1.36 | 395 |
| 16 | 113059 | 福莱转债 | 120,582,089.26 | 1.32 | 414 |
| 17 | 111010 | 立昂转债 | 113,679,249.65 | 1.25 | 578 |
| 18 | 118030 | 睿创转债 | 106,253,057.96 | 1.17 | 391 |
| 19 | 110089 | 兴发转债 | 102,832,116.14 | 1.13 | 523 |
| 20 | 118024 | 冠宇转债 | 100,658,453.56 | 1.11 | 558 |
| 21 | 113049 | 长汽转债 | 100,398,343.75 | 1.10 | 417 |
| 22 | 113661 | 福22转债 | 98,760,285.03 | 1.08 | 393 |
| 23 | 118022 | 锂科转债 | 97,883,636.93 | 1.07 | 371 |
| 24 | 110093 | 神马转债 | 96,379,488.87 | 1.06 | 418 |
| 25 | 110087 | 天业转债 | 95,427,231.05 | 1.05 | 520 |
| 26 | 113067 | 燃23转债 | 95,076,180.71 | 1.04 | 264 |
| 27 | 113615 | 金诚转债 | 93,945,638.09 | 1.03 | 271 |
| 28 | 113051 | 节能转债 | 90,777,012.61 | 1.00 | 436 |
| 29 | 113623 | 凤21转债 | 88,482,240.20 | 0.97 | 497 |
| 30 | 110067 | 华安转债 | 87,184,388.40 | 0.96 | 248 |
| 31 | 113616 | 韦尔转债 | 75,155,946.25 | 0.83 | 292 |
| 32 | 118055 | 伟测转债 | 72,740,837.75 | 0.80 | 389 |
| 33 | 113632 | 鹤21转债 | 72,591,023.79 | 0.80 | 454 |
| 34 | 113058 | 友发转债 | 72,088,377.73 | 0.79 | 385 |
| 35 | 113054 | 绿动转债 | 70,379,536.05 | 0.77 | 410 |
| 36 | 113048 | 晶科转债 | 69,259,176.54 | 0.76 | 390 |
| 37 | 118013 | 道通转债 | 66,113,428.17 | 0.73 | 329 |
| 38 | 113655 | 欧22转债 | 65,052,305.13 | 0.71 | 313 |
| 39 | 110086 | 精工转债 | 63,044,831.02 | 0.69 | 477 |
| 40 | 113666 | 爱玛转债 | 62,352,471.13 | 0.68 | 335 |
| 41 | 113070 | 渝水转债 | 60,031,053.07 | 0.66 | 307 |
| 42 | 110090 | 爱迪转债 | 56,163,825.95 | 0.62 | 448 |
| 43 | 113682 | 益丰转债 | 56,128,583.45 | 0.62 | 242 |
| 44 | 110076 | 华海转债 | 54,543,774.78 | 0.60 | 219 |
| 45 | 113069 | 博23转债 | 51,386,958.72 | 0.56 | 152 |
| 46 | 113046 | 金田转债 | 50,724,295.59 | 0.56 | 317 |
| 47 | 113066 | 平煤转债 | 49,521,049.00 | 0.54 | 193 |
| 48 | 113652 | 伟22转债 | 48,856,244.61 | 0.54 | 283 |
| 49 | 118025 | 奕瑞转债 | 48,263,702.14 | 0.53 | 241 |
| 50 | 113692 | 保隆转债 | 47,050,975.06 | 0.52 | 220 |
| 51 | 113647 | 禾丰转债 | 43,975,405.57 | 0.48 | 366 |
| 52 | 113605 | 大参转债 | 43,945,031.03 | 0.48 | 367 |
| 53 | 113687 | 振华转债 | 43,693,722.72 | 0.48 | 244 |
| 54 | 113659 | 莱克转债 | 39,595,804.98 | 0.43 | 277 |
| 55 | 113033 | 利群转债 | 36,719,991.62 | 0.40 | 178 |
| 56 | 110097 | 天润转债 | 36,240,823.25 | 0.40 | 183 |
| 57 | 110094 | 众和转债 | 36,152,033.24 | 0.40 | 255 |
| 58 | 110098 | 南药转债 | 36,097,111.33 | 0.40 | 251 |
| 59 | 118053 | 正帆转债 | 34,643,771.18 | 0.38 | 206 |
| 60 | 113673 | 岱美转债 | 34,603,673.71 | 0.38 | 334 |
| 61 | 110077 | 洪城转债 | 34,570,894.92 | 0.38 | 212 |
| 62 | 113633 | 科沃转债 | 31,198,932.39 | 0.34 | 186 |
| 63 | 110084 | 贵燃转债 | 28,660,841.97 | 0.31 | 262 |
| 64 | 113688 | 国检转债 | 26,120,094.19 | 0.29 | 145 |
| 65 | 118003 | 华兴转债 | 25,484,573.20 | 0.28 | 139 |
| 66 | 110074 | 精达转债 | 25,207,951.03 | 0.28 | 159 |
| 67 | 113670 | 金23转债 | 24,845,695.12 | 0.27 | 211 |
| 68 | 113627 | 太平转债 | 23,900,516.28 | 0.26 | 258 |
| 69 | 113634 | 珀莱转债 | 23,776,456.42 | 0.26 | 111 |
| 70 | 111002 | 特纸转债 | 22,011,160.10 | 0.24 | 215 |
| 71 | 111017 | 蓝天转债 | 21,284,513.53 | 0.23 | 165 |
| 72 | 113693 | 志邦转债 | 20,952,964.84 | 0.23 | 142 |
| 73 | 111009 | 盛泰转债 | 20,938,083.75 | 0.23 | 144 |
| 74 | 113631 | 皖天转债 | 20,249,951.66 | 0.22 | 203 |
| 75 | 113584 | 家悦转债 | 18,979,764.43 | 0.21 | 157 |
| 76 | 111014 | 李子转债 | 18,568,594.92 | 0.20 | 169 |
| 77 | 113638 | 台21转债 | 18,276,207.98 | 0.20 | 168 |
| 78 | 113651 | 松霖转债 | 16,095,547.41 | 0.18 | 160 |
| 79 | 113674 | 华设转债 | 13,934,563.89 | 0.15 | 110 |
| 80 | 113672 | 福蓉转债 | 13,257,591.45 | 0.15 | 60 |
| 81 | 113039 | 嘉泽转债 | 12,926,945.33 | 0.14 | 71 |
| 82 | 113579 | 健友转债 | 10,927,725.55 | 0.12 | 67 |
| 83 | 113671 | 武进转债 | 10,822,057.53 | 0.12 | 154 |
| 84 | 113588 | 润达转债 | 8,776,667.11 | 0.10 | 28 |
| 85 | 110070 | 凌钢转债 | 6,805,572.14 | 0.07 | 83 |