0.2160% | 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 | 1,662,154,284.57 | 14.22 | 1053 |
| 2 | 113042 | 上银转债 | 806,020,364.00 | 6.90 | 757 |
| 3 | 113056 | 重银转债 | 503,089,632.16 | 4.30 | 775 |
| 4 | 110085 | 通22转债 | 468,575,186.38 | 4.01 | 506 |
| 5 | 132026 | G三峡EB2 | 449,751,334.49 | 3.85 | 282 |
| 6 | 118034 | 晶能转债 | 332,846,595.30 | 2.85 | 767 |
| 7 | 110073 | 国投转债 | 298,529,374.66 | 2.55 | 233 |
| 8 | 113053 | 隆22转债 | 290,904,812.87 | 2.49 | 501 |
| 9 | 113062 | 常银转债 | 265,673,823.16 | 2.27 | 583 |
| 10 | 118031 | 天23转债 | 248,040,987.54 | 2.12 | 531 |
| 11 | 118030 | 睿创转债 | 235,006,857.33 | 2.01 | 484 |
| 12 | 113691 | 和邦转债 | 227,904,134.42 | 1.95 | 609 |
| 13 | 110075 | 南航转债 | 225,911,687.04 | 1.93 | 405 |
| 14 | 118058 | 微导转债 | 223,112,329.64 | 1.91 | 499 |
| 15 | 110099 | 福能转债 | 186,507,038.34 | 1.60 | 294 |
| 16 | 113043 | 财通转债 | 172,785,855.86 | 1.48 | 372 |
| 17 | 113037 | 紫银转债 | 172,625,664.35 | 1.48 | 236 |
| 18 | 113059 | 福莱转债 | 166,451,564.29 | 1.42 | 337 |
| 19 | 113661 | 福22转债 | 147,972,359.37 | 1.27 | 504 |
| 20 | 118024 | 冠宇转债 | 140,216,848.30 | 1.20 | 573 |
| 21 | 113697 | 应流转债 | 138,729,465.32 | 1.19 | 463 |
| 22 | 118022 | 锂科转债 | 133,438,633.40 | 1.14 | 327 |
| 23 | 113049 | 长汽转债 | 130,782,142.87 | 1.12 | 308 |
| 24 | 113067 | 燃23转债 | 128,424,528.58 | 1.10 | 331 |
| 25 | 113696 | 伯25转债 | 127,181,600.00 | 1.09 | 371 |
| 26 | 113051 | 节能转债 | 125,845,988.60 | 1.08 | 361 |
| 27 | 110087 | 天业转债 | 124,835,620.89 | 1.07 | 456 |
| 28 | 113699 | 金25转债 | 114,510,744.02 | 0.98 | 236 |
| 29 | 113615 | 金诚转债 | 109,516,559.68 | 0.94 | 211 |
| 30 | 113054 | 绿动转债 | 97,758,481.31 | 0.84 | 404 |
| 31 | 113632 | 鹤21转债 | 96,555,305.90 | 0.83 | 279 |
| 32 | 113616 | 韦尔转债 | 95,411,463.98 | 0.82 | 266 |
| 33 | 110093 | 神马转债 | 91,112,055.87 | 0.78 | 388 |
| 34 | 113666 | 爱玛转债 | 84,311,766.66 | 0.72 | 286 |
| 35 | 113058 | 友发转债 | 83,179,563.79 | 0.71 | 406 |
| 36 | 110086 | 精工转债 | 82,467,937.85 | 0.71 | 397 |
| 37 | 113070 | 渝水转债 | 82,160,835.26 | 0.70 | 332 |
| 38 | 113655 | 欧22转债 | 81,659,132.00 | 0.70 | 274 |
| 39 | 118053 | 正帆转债 | 79,236,046.91 | 0.68 | 293 |
| 40 | 113682 | 益丰转债 | 77,291,995.60 | 0.66 | 209 |
| 41 | 118059 | 颀中转债 | 76,159,073.76 | 0.65 | 340 |
| 42 | 118013 | 道通转债 | 73,944,582.51 | 0.63 | 276 |
| 43 | 110090 | 爱迪转债 | 73,482,030.71 | 0.63 | 310 |
| 44 | 110076 | 华海转债 | 73,157,994.22 | 0.63 | 255 |
| 45 | 113066 | 平煤转债 | 70,468,771.66 | 0.60 | 318 |
| 46 | 113048 | 晶科转债 | 70,102,619.12 | 0.60 | 293 |
| 47 | 113046 | 金田转债 | 69,884,911.51 | 0.60 | 362 |
| 48 | 113652 | 伟22转债 | 66,284,907.90 | 0.57 | 359 |
| 49 | 113673 | 岱美转债 | 61,447,133.95 | 0.53 | 337 |
| 50 | 113692 | 保隆转债 | 60,822,993.01 | 0.52 | 278 |
| 51 | 113647 | 禾丰转债 | 59,208,521.51 | 0.51 | 271 |
| 52 | 113605 | 大参转债 | 55,082,310.65 | 0.47 | 283 |
| 53 | 113659 | 莱克转债 | 53,183,672.08 | 0.46 | 278 |
| 54 | 110098 | 南药转债 | 49,931,003.49 | 0.43 | 327 |
| 55 | 110097 | 天润转债 | 45,416,507.70 | 0.39 | 207 |
| 56 | 110077 | 洪城转债 | 44,421,258.28 | 0.38 | 182 |
| 57 | 113633 | 科沃转债 | 42,783,043.92 | 0.37 | 133 |
| 58 | 110084 | 贵燃转债 | 40,726,865.63 | 0.35 | 189 |
| 59 | 113688 | 国检转债 | 37,483,310.80 | 0.32 | 242 |
| 60 | 113634 | 珀莱转债 | 32,271,408.49 | 0.28 | 171 |
| 61 | 113670 | 金23转债 | 31,856,224.85 | 0.27 | 163 |
| 62 | 113627 | 太平转债 | 31,802,714.12 | 0.27 | 215 |
| 63 | 111002 | 特纸转债 | 31,302,269.00 | 0.27 | 244 |
| 64 | 111009 | 盛泰转债 | 29,033,361.91 | 0.25 | 123 |
| 65 | 111017 | 蓝天转债 | 28,020,063.56 | 0.24 | 213 |
| 66 | 110074 | 精达转债 | 27,795,343.36 | 0.24 | 71 |
| 67 | 113631 | 皖天转债 | 27,329,986.80 | 0.23 | 224 |
| 68 | 113693 | 志邦转债 | 27,103,198.25 | 0.23 | 120 |
| 69 | 113638 | 台21转债 | 25,036,217.32 | 0.21 | 169 |
| 70 | 111014 | 李子转债 | 24,798,786.24 | 0.21 | 162 |
| 71 | 113674 | 华设转债 | 17,671,225.15 | 0.15 | 126 |
| 72 | 113039 | 嘉泽转债 | 15,976,559.85 | 0.14 | 70 |
| 73 | 113671 | 武进转债 | 13,534,402.89 | 0.12 | 71 |