0.4195% | 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 | 1,726,572,541.69 | 14.65 | 1157 |
| 2 | 113042 | 上银转债 | 861,766,965.50 | 7.31 | 960 |
| 3 | 113056 | 重银转债 | 575,057,209.80 | 4.88 | 819 |
| 4 | 110085 | 通22转债 | 507,483,493.17 | 4.31 | 543 |
| 5 | 132026 | G三峡EB2 | 470,171,606.40 | 3.99 | 278 |
| 6 | 118034 | 晶能转债 | 424,285,353.48 | 3.60 | 766 |
| 7 | 113053 | 隆22转债 | 317,050,564.07 | 2.69 | 563 |
| 8 | 110073 | 国投转债 | 299,093,156.48 | 2.54 | 346 |
| 9 | 113062 | 常银转债 | 270,269,352.32 | 2.29 | 615 |
| 10 | 113691 | 和邦转债 | 260,803,406.98 | 2.21 | 557 |
| 11 | 118031 | 天23转债 | 258,009,950.51 | 2.19 | 619 |
| 12 | 110075 | 南航转债 | 242,781,383.52 | 2.06 | 479 |
| 13 | 113037 | 紫银转债 | 171,782,842.58 | 1.46 | 281 |
| 14 | 113059 | 福莱转债 | 170,025,428.30 | 1.44 | 364 |
| 15 | 113043 | 财通转债 | 159,464,723.42 | 1.35 | 292 |
| 16 | 111010 | 立昂转债 | 155,676,750.07 | 1.32 | 540 |
| 17 | 113661 | 福22转债 | 144,134,619.89 | 1.22 | 488 |
| 18 | 113051 | 节能转债 | 143,314,403.26 | 1.22 | 303 |
| 19 | 118022 | 锂科转债 | 140,456,212.48 | 1.19 | 372 |
| 20 | 110087 | 天业转债 | 138,457,298.88 | 1.17 | 573 |
| 21 | 113049 | 长汽转债 | 137,738,051.63 | 1.17 | 360 |
| 22 | 113067 | 燃23转债 | 135,949,345.72 | 1.15 | 362 |
| 23 | 118030 | 睿创转债 | 132,745,746.92 | 1.13 | 378 |
| 24 | 118024 | 冠宇转债 | 131,132,659.51 | 1.11 | 500 |
| 25 | 113696 | 伯25转债 | 129,689,243.63 | 1.10 | 308 |
| 26 | 113697 | 应流转债 | 128,800,066.02 | 1.09 | 231 |
| 27 | 113048 | 晶科转债 | 103,550,101.59 | 0.88 | 428 |
| 28 | 113054 | 绿动转债 | 103,094,678.28 | 0.87 | 459 |
| 29 | 113615 | 金诚转债 | 101,214,714.84 | 0.86 | 199 |
| 30 | 110093 | 神马转债 | 98,944,310.37 | 0.84 | 456 |
| 31 | 113616 | 韦尔转债 | 96,643,265.80 | 0.82 | 266 |
| 32 | 113632 | 鹤21转债 | 94,860,707.19 | 0.80 | 412 |
| 33 | 118058 | 微导转债 | 94,301,678.90 | 0.80 | 244 |
| 34 | 113058 | 友发转债 | 93,524,837.96 | 0.79 | 355 |
| 35 | 113655 | 欧22转债 | 92,487,142.90 | 0.78 | 352 |
| 36 | 113666 | 爱玛转债 | 89,389,171.37 | 0.76 | 347 |
| 37 | 110086 | 精工转债 | 87,503,689.45 | 0.74 | 469 |
| 38 | 113070 | 渝水转债 | 84,181,419.91 | 0.71 | 340 |
| 39 | 113682 | 益丰转债 | 80,045,470.77 | 0.68 | 214 |
| 40 | 118013 | 道通转债 | 79,600,853.22 | 0.68 | 292 |
| 41 | 110076 | 华海转债 | 77,164,334.77 | 0.65 | 222 |
| 42 | 110090 | 爱迪转债 | 72,580,467.02 | 0.62 | 352 |
| 43 | 113066 | 平煤转债 | 71,327,215.84 | 0.61 | 232 |
| 44 | 113652 | 伟22转债 | 67,249,746.71 | 0.57 | 381 |
| 45 | 118025 | 奕瑞转债 | 67,188,986.99 | 0.57 | 293 |
| 46 | 113046 | 金田转债 | 66,407,862.99 | 0.56 | 299 |
| 47 | 113647 | 禾丰转债 | 62,860,305.67 | 0.53 | 301 |
| 48 | 113692 | 保隆转债 | 62,471,753.50 | 0.53 | 231 |
| 49 | 113605 | 大参转债 | 61,178,034.41 | 0.52 | 302 |
| 50 | 113687 | 振华转债 | 53,957,673.27 | 0.46 | 183 |
| 51 | 113659 | 莱克转债 | 53,891,058.41 | 0.46 | 266 |
| 52 | 110098 | 南药转债 | 49,929,693.35 | 0.42 | 277 |
| 53 | 110077 | 洪城转债 | 49,246,756.76 | 0.42 | 208 |
| 54 | 110097 | 天润转债 | 48,609,440.22 | 0.41 | 198 |
| 55 | 113673 | 岱美转债 | 48,358,810.52 | 0.41 | 253 |
| 56 | 118053 | 正帆转债 | 47,530,951.78 | 0.40 | 226 |
| 57 | 111023 | 利柏转债 | 44,362,214.39 | 0.38 | 132 |
| 58 | 113633 | 科沃转债 | 43,221,748.40 | 0.37 | 155 |
| 59 | 110084 | 贵燃转债 | 39,948,532.23 | 0.34 | 263 |
| 60 | 113033 | 利群转债 | 37,956,105.60 | 0.32 | 56 |
| 61 | 113688 | 国检转债 | 37,080,419.64 | 0.31 | 180 |
| 62 | 110074 | 精达转债 | 35,544,663.70 | 0.30 | 129 |
| 63 | 118003 | 华兴转债 | 34,835,888.68 | 0.30 | 256 |
| 64 | 113627 | 太平转债 | 33,145,910.80 | 0.28 | 192 |
| 65 | 113670 | 金23转债 | 33,033,298.07 | 0.28 | 190 |
| 66 | 113634 | 珀莱转债 | 32,944,247.59 | 0.28 | 113 |
| 67 | 111002 | 特纸转债 | 30,715,927.40 | 0.26 | 217 |
| 68 | 111017 | 蓝天转债 | 30,366,598.35 | 0.26 | 226 |
| 69 | 111009 | 盛泰转债 | 29,890,179.75 | 0.25 | 142 |
| 70 | 113693 | 志邦转债 | 29,510,321.90 | 0.25 | 142 |
| 71 | 113631 | 皖天转债 | 28,293,942.51 | 0.24 | 254 |
| 72 | 113638 | 台21转债 | 26,380,788.73 | 0.22 | 133 |
| 73 | 111014 | 李子转债 | 25,995,318.60 | 0.22 | 168 |
| 74 | 113584 | 家悦转债 | 24,837,486.86 | 0.21 | 123 |
| 75 | 113039 | 嘉泽转债 | 19,224,753.49 | 0.16 | 74 |
| 76 | 113674 | 华设转债 | 17,995,032.27 | 0.15 | 138 |
| 77 | 113671 | 武进转债 | 14,694,962.82 | 0.12 | 109 |
| 78 | 113579 | 健友转债 | 11,881,999.57 | 0.10 | 51 |
| 79 | 113588 | 润达转债 | 10,170,177.34 | 0.09 | 27 |