0.4457% | 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 | 1,150,397,956.00 | 12.08 | 1228 |
| 2 | 110059 | 浦发转债 | 973,655,682.69 | 10.22 | 337 |
| 3 | 113042 | 上银转债 | 564,777,380.66 | 5.93 | 1008 |
| 4 | 113056 | 重银转债 | 365,108,417.06 | 3.83 | 824 |
| 5 | 110085 | 通22转债 | 335,093,511.60 | 3.52 | 563 |
| 6 | 132026 | G三峡EB2 | 318,843,013.38 | 3.35 | 317 |
| 7 | 118034 | 晶能转债 | 271,875,223.96 | 2.86 | 735 |
| 8 | 118031 | 天23转债 | 261,261,412.32 | 2.74 | 732 |
| 9 | 110073 | 国投转债 | 222,466,546.34 | 2.34 | 467 |
| 10 | 113053 | 隆22转债 | 209,193,689.04 | 2.20 | 519 |
| 11 | 113062 | 常银转债 | 178,768,975.45 | 1.88 | 571 |
| 12 | 110075 | 南航转债 | 172,369,016.55 | 1.81 | 377 |
| 13 | 113691 | 和邦转债 | 133,826,682.49 | 1.41 | 627 |
| 14 | 113037 | 紫银转债 | 115,319,556.84 | 1.21 | 469 |
| 15 | 113043 | 财通转债 | 114,764,372.00 | 1.21 | 323 |
| 16 | 113059 | 福莱转债 | 109,344,573.86 | 1.15 | 418 |
| 17 | 113045 | 环旭转债 | 108,629,334.87 | 1.14 | 634 |
| 18 | 111010 | 立昂转债 | 100,884,778.16 | 1.06 | 509 |
| 19 | 118024 | 冠宇转债 | 95,523,048.03 | 1.00 | 627 |
| 20 | 110062 | 烽火转债 | 94,207,685.50 | 0.99 | 360 |
| 21 | 110093 | 神马转债 | 93,754,166.76 | 0.98 | 609 |
| 22 | 113661 | 福22转债 | 93,100,010.51 | 0.98 | 432 |
| 23 | 113049 | 长汽转债 | 92,915,922.87 | 0.98 | 419 |
| 24 | 118022 | 锂科转债 | 86,954,929.19 | 0.91 | 366 |
| 25 | 118030 | 睿创转债 | 86,441,033.54 | 0.91 | 340 |
| 26 | 110089 | 兴发转债 | 86,220,009.56 | 0.91 | 469 |
| 27 | 110067 | 华安转债 | 85,597,774.27 | 0.90 | 291 |
| 28 | 113067 | 燃23转债 | 85,432,604.21 | 0.90 | 261 |
| 29 | 113051 | 节能转债 | 85,011,541.13 | 0.89 | 301 |
| 30 | 110087 | 天业转债 | 83,357,052.60 | 0.88 | 423 |
| 31 | 113615 | 金诚转债 | 77,310,216.40 | 0.81 | 253 |
| 32 | 113623 | 凤21转债 | 75,038,703.34 | 0.79 | 509 |
| 33 | 113616 | 韦尔转债 | 72,891,624.35 | 0.77 | 285 |
| 34 | 113058 | 友发转债 | 67,124,742.24 | 0.70 | 417 |
| 35 | 113069 | 博23转债 | 66,834,431.32 | 0.70 | 268 |
| 36 | 113048 | 晶科转债 | 65,771,741.68 | 0.69 | 318 |
| 37 | 113054 | 绿动转债 | 65,257,002.36 | 0.69 | 378 |
| 38 | 113632 | 鹤21转债 | 65,202,287.88 | 0.68 | 441 |
| 39 | 110082 | 宏发转债 | 64,468,736.56 | 0.68 | 294 |
| 40 | 118013 | 道通转债 | 63,212,466.64 | 0.66 | 301 |
| 41 | 113666 | 爱玛转债 | 60,173,520.13 | 0.63 | 319 |
| 42 | 113655 | 欧22转债 | 60,036,325.23 | 0.63 | 291 |
| 43 | 110086 | 精工转债 | 55,119,465.47 | 0.58 | 396 |
| 44 | 113070 | 渝水转债 | 54,557,163.23 | 0.57 | 247 |
| 45 | 113682 | 益丰转债 | 53,591,999.71 | 0.56 | 280 |
| 46 | 110090 | 爱迪转债 | 53,578,603.32 | 0.56 | 390 |
| 47 | 110076 | 华海转债 | 53,130,785.12 | 0.56 | 296 |
| 48 | 113047 | 旗滨转债 | 51,233,799.50 | 0.54 | 256 |
| 49 | 113046 | 金田转债 | 48,401,256.51 | 0.51 | 377 |
| 50 | 113692 | 保隆转债 | 46,334,121.48 | 0.49 | 219 |
| 51 | 113066 | 平煤转债 | 45,674,913.68 | 0.48 | 175 |
| 52 | 118025 | 奕瑞转债 | 45,278,146.11 | 0.48 | 259 |
| 53 | 113652 | 伟22转债 | 41,900,201.73 | 0.44 | 241 |
| 54 | 113647 | 禾丰转债 | 41,101,467.60 | 0.43 | 378 |
| 55 | 118053 | 正帆转债 | 39,716,658.84 | 0.42 | 158 |
| 56 | 113605 | 大参转债 | 39,313,263.07 | 0.41 | 311 |
| 57 | 110096 | 豫光转债 | 37,577,833.77 | 0.39 | 186 |
| 58 | 110097 | 天润转债 | 34,761,209.43 | 0.37 | 173 |
| 59 | 113659 | 莱克转债 | 33,640,996.37 | 0.35 | 144 |
| 60 | 113033 | 利群转债 | 33,592,249.51 | 0.35 | 286 |
| 61 | 110094 | 众和转债 | 32,093,389.37 | 0.34 | 225 |
| 62 | 110098 | 南药转债 | 31,506,739.30 | 0.33 | 130 |
| 63 | 110064 | 建工转债 | 31,247,187.08 | 0.33 | 235 |
| 64 | 110077 | 洪城转债 | 30,577,015.07 | 0.32 | 165 |
| 65 | 113633 | 科沃转债 | 29,644,159.39 | 0.31 | 229 |
| 66 | 113673 | 岱美转债 | 27,569,463.53 | 0.29 | 231 |
| 67 | 113631 | 皖天转债 | 26,858,711.61 | 0.28 | 311 |
| 68 | 113687 | 振华转债 | 26,220,411.04 | 0.28 | 149 |
| 69 | 110084 | 贵燃转债 | 26,157,437.95 | 0.27 | 220 |
| 70 | 118003 | 华兴转债 | 24,406,135.08 | 0.26 | 155 |
| 71 | 113670 | 金23转债 | 23,724,946.72 | 0.25 | 190 |
| 72 | 113688 | 国检转债 | 23,493,445.29 | 0.25 | 189 |
| 73 | 113634 | 珀莱转债 | 22,553,655.77 | 0.24 | 89 |
| 74 | 113621 | 彤程转债 | 22,446,072.85 | 0.24 | 123 |
| 75 | 110074 | 精达转债 | 22,039,554.18 | 0.23 | 131 |
| 76 | 111017 | 蓝天转债 | 21,136,271.25 | 0.22 | 185 |
| 77 | 113627 | 太平转债 | 21,018,745.42 | 0.22 | 211 |
| 78 | 111009 | 盛泰转债 | 19,595,790.92 | 0.21 | 204 |
| 79 | 113563 | 柳药转债 | 19,205,813.78 | 0.20 | 215 |
| 80 | 113693 | 志邦转债 | 18,997,103.66 | 0.20 | 66 |
| 81 | 111002 | 特纸转债 | 18,869,281.59 | 0.20 | 188 |
| 82 | 111014 | 李子转债 | 18,758,367.37 | 0.20 | 182 |
| 83 | 113638 | 台21转债 | 16,389,426.89 | 0.17 | 157 |
| 84 | 113674 | 华设转债 | 16,208,662.05 | 0.17 | 113 |
| 85 | 113584 | 家悦转债 | 16,192,408.96 | 0.17 | 171 |
| 86 | 113672 | 福蓉转债 | 14,160,515.45 | 0.15 | 108 |
| 87 | 113039 | 嘉泽转债 | 13,642,098.32 | 0.14 | 48 |
| 88 | 113651 | 松霖转债 | 12,639,956.80 | 0.13 | 153 |
| 89 | 113579 | 健友转债 | 11,912,243.97 | 0.13 | 99 |
| 90 | 113671 | 武进转债 | 10,209,447.61 | 0.11 | 173 |
| 91 | 113683 | 伟24转债 | 9,287,677.77 | 0.10 | 26 |
| 92 | 113588 | 润达转债 | 8,284,024.79 | 0.09 | 34 |
| 93 | 110070 | 凌钢转债 | 6,102,407.71 | 0.06 | 101 |