0.0530% | 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 | 132026 | G三峡EB2 | 42,030,905.77 | 3.83 | 522 |
| 2 | 113050 | 南银转债 | 30,968,450.94 | 2.82 | 774 |
| 3 | 110079 | 杭银转债 | 30,634,574.95 | 2.79 | 827 |
| 4 | 113052 | 兴业转债 | 28,663,016.24 | 2.61 | 975 |
| 5 | 113061 | 拓普转债 | 24,204,201.82 | 2.20 | 438 |
| 6 | 127084 | 柳工转2 | 23,399,788.37 | 2.13 | 361 |
| 7 | 113637 | 华翔转债 | 22,217,743.30 | 2.02 | 264 |
| 8 | 127035 | 濮耐转债 | 21,314,849.18 | 1.94 | 176 |
| 9 | 123107 | 温氏转债 | 20,721,224.26 | 1.89 | 732 |
| 10 | 113060 | 浙22转债 | 20,643,880.81 | 1.88 | 624 |
| 11 | 123213 | 天源转债 | 20,537,181.97 | 1.87 | 168 |
| 12 | 110062 | 烽火转债 | 19,702,776.13 | 1.79 | 314 |
| 13 | 118012 | 微芯转债 | 19,269,167.18 | 1.75 | 157 |
| 14 | 113024 | 核建转债 | 18,134,223.90 | 1.65 | 212 |
| 15 | 127090 | 兴瑞转债 | 18,090,183.20 | 1.65 | 186 |
| 16 | 118028 | 会通转债 | 17,999,498.73 | 1.64 | 275 |
| 17 | 128137 | 洁美转债 | 17,434,290.88 | 1.59 | 191 |
| 18 | 113662 | 豪能转债 | 17,224,546.33 | 1.57 | 215 |
| 19 | 127088 | 赫达转债 | 16,344,454.97 | 1.49 | 213 |
| 20 | 127074 | 麦米转2 | 16,284,708.69 | 1.48 | 222 |
| 21 | 127095 | 广泰转债 | 15,050,017.45 | 1.37 | 253 |
| 22 | 113062 | 常银转债 | 14,979,112.46 | 1.36 | 390 |
| 23 | 111018 | 华康转债 | 14,953,652.81 | 1.36 | 243 |
| 24 | 110073 | 国投转债 | 14,239,650.41 | 1.30 | 419 |
| 25 | 127101 | 豪鹏转债 | 13,513,127.84 | 1.23 | 198 |
| 26 | 110075 | 南航转债 | 13,248,307.88 | 1.21 | 405 |
| 27 | 127049 | 希望转2 | 13,091,735.26 | 1.19 | 335 |
| 28 | 113053 | 隆22转债 | 12,648,511.88 | 1.15 | 386 |
| 29 | 113045 | 环旭转债 | 12,395,589.37 | 1.13 | 315 |
| 30 | 123211 | 阳谷转债 | 11,590,333.63 | 1.05 | 222 |
| 31 | 113065 | 齐鲁转债 | 11,053,151.96 | 1.01 | 607 |
| 32 | 127050 | 麒麟转债 | 10,880,711.21 | 0.99 | 344 |
| 33 | 113615 | 金诚转债 | 10,464,214.12 | 0.95 | 189 |
| 34 | 113021 | 中信转债 | 9,363,398.30 | 0.85 | 472 |
| 35 | 127045 | 牧原转债 | 9,287,223.49 | 0.85 | 689 |
| 36 | 113639 | 华正转债 | 9,284,356.42 | 0.84 | 139 |
| 37 | 123114 | 三角转债 | 8,804,415.53 | 0.80 | 168 |
| 38 | 113675 | 新23转债 | 8,707,756.32 | 0.79 | 298 |
| 39 | 118041 | 星球转债 | 8,561,210.02 | 0.78 | 137 |
| 40 | 127078 | 优彩转债 | 8,417,557.05 | 0.77 | 177 |
| 41 | 118006 | 阿拉转债 | 8,264,598.42 | 0.75 | 66 |
| 42 | 111000 | 起帆转债 | 7,909,180.62 | 0.72 | 172 |
| 43 | 123208 | 孩王转债 | 7,866,799.42 | 0.72 | 238 |
| 44 | 127043 | 川恒转债 | 7,806,763.37 | 0.71 | 234 |
| 45 | 123231 | 信测转债 | 7,750,857.89 | 0.71 | 94 |
| 46 | 123192 | 科思转债 | 7,748,196.69 | 0.71 | 132 |
| 47 | 118044 | 赛特转债 | 7,415,655.14 | 0.67 | 65 |
| 48 | 113667 | 春23转债 | 6,544,089.27 | 0.60 | 131 |
| 49 | 118037 | 上声转债 | 6,526,352.16 | 0.59 | 167 |
| 50 | 127020 | 中金转债 | 6,487,428.20 | 0.59 | 391 |
| 51 | 123237 | 佳禾转债 | 6,428,417.32 | 0.59 | 242 |
| 52 | 113618 | 美诺转债 | 6,355,830.71 | 0.58 | 115 |
| 53 | 118039 | 煜邦转债 | 6,286,921.32 | 0.57 | 150 |
| 54 | 113619 | 世运转债 | 6,059,124.75 | 0.55 | 236 |
| 55 | 113623 | 凤21转债 | 6,057,041.87 | 0.55 | 456 |
| 56 | 110090 | 爱迪转债 | 6,006,109.66 | 0.55 | 298 |
| 57 | 113669 | 景23转债 | 5,851,589.82 | 0.53 | 238 |
| 58 | 111003 | 聚合转债 | 5,697,074.76 | 0.52 | 74 |
| 59 | 110094 | 众和转债 | 5,440,661.08 | 0.50 | 189 |
| 60 | 118043 | 福立转债 | 5,383,877.95 | 0.49 | 223 |
| 61 | 113044 | 大秦转债 | 5,382,115.04 | 0.49 | 433 |
| 62 | 118021 | 新致转债 | 5,368,226.54 | 0.49 | 86 |
| 63 | 113059 | 福莱转债 | 5,359,600.79 | 0.49 | 478 |
| 64 | 128134 | 鸿路转债 | 5,353,724.48 | 0.49 | 345 |
| 65 | 110093 | 神马转债 | 4,961,787.01 | 0.45 | 265 |
| 66 | 113549 | 白电转债 | 4,891,651.58 | 0.45 | 199 |
| 67 | 123191 | 智尚转债 | 4,876,800.82 | 0.44 | 166 |
| 68 | 127082 | 亚科转债 | 4,855,065.31 | 0.44 | 180 |
| 69 | 111017 | 蓝天转债 | 4,697,179.95 | 0.43 | 237 |
| 70 | 113055 | 成银转债 | 4,633,214.45 | 0.42 | 381 |
| 71 | 123198 | 金埔转债 | 4,584,608.28 | 0.42 | 35 |
| 72 | 111005 | 富春转债 | 4,426,473.83 | 0.40 | 138 |
| 73 | 111008 | 沿浦转债 | 4,374,250.67 | 0.40 | 136 |
| 74 | 118024 | 冠宇转债 | 4,339,784.02 | 0.39 | 493 |
| 75 | 118009 | 华锐转债 | 4,325,787.71 | 0.39 | 192 |
| 76 | 111014 | 李子转债 | 4,289,988.55 | 0.39 | 226 |
| 77 | 123236 | 家联转债 | 4,239,775.35 | 0.39 | 72 |
| 78 | 113066 | 平煤转债 | 4,233,292.73 | 0.39 | 272 |
| 79 | 123126 | 瑞丰转债 | 3,862,579.97 | 0.35 | 69 |
| 80 | 110077 | 洪城转债 | 3,719,105.20 | 0.34 | 178 |
| 81 | 118015 | 芯海转债 | 3,639,847.88 | 0.33 | 154 |
| 82 | 123158 | 宙邦转债 | 3,274,395.86 | 0.30 | 382 |
| 83 | 123152 | 润禾转债 | 3,257,506.99 | 0.30 | 100 |
| 84 | 113665 | 汇通转债 | 3,188,776.29 | 0.29 | 37 |
| 85 | 113682 | 益丰转债 | 3,042,026.12 | 0.28 | 321 |
| 86 | 113632 | 鹤21转债 | 3,028,473.30 | 0.28 | 348 |
| 87 | 127086 | 恒邦转债 | 2,140,852.14 | 0.19 | 330 |
| 88 | 123199 | 山河转债 | 2,135,481.64 | 0.19 | 57 |
| 89 | 118035 | 国力转债 | 1,395,491.95 | 0.13 | 146 |
| 90 | 113666 | 爱玛转债 | 1,056,522.70 | 0.10 | 329 |