0.2801% | 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 | 113050 | 南银转债 | 26,235,425.80 | 2.98 | 724 |
| 2 | 132026 | G三峡EB2 | 25,186,951.20 | 2.86 | 354 |
| 3 | 113052 | 兴业转债 | 24,383,898.52 | 2.77 | 1120 |
| 4 | 127084 | 柳工转2 | 21,708,341.15 | 2.46 | 311 |
| 5 | 127090 | 兴瑞转债 | 21,653,923.70 | 2.46 | 188 |
| 6 | 110079 | 杭银转债 | 21,204,550.97 | 2.41 | 676 |
| 7 | 123158 | 宙邦转债 | 20,957,819.64 | 2.38 | 378 |
| 8 | 113045 | 环旭转债 | 20,899,650.93 | 2.37 | 493 |
| 9 | 110090 | 爱迪转债 | 19,534,820.15 | 2.22 | 288 |
| 10 | 123210 | 信服转债 | 19,319,557.53 | 2.19 | 198 |
| 11 | 123107 | 温氏转债 | 18,596,198.03 | 2.11 | 674 |
| 12 | 110062 | 烽火转债 | 18,504,768.19 | 2.10 | 423 |
| 13 | 118023 | 广大转债 | 18,491,488.89 | 2.10 | 295 |
| 14 | 113065 | 齐鲁转债 | 17,676,337.15 | 2.01 | 621 |
| 15 | 110075 | 南航转债 | 17,092,973.47 | 1.94 | 418 |
| 16 | 127049 | 希望转2 | 16,337,320.30 | 1.85 | 504 |
| 17 | 110073 | 国投转债 | 15,886,925.76 | 1.80 | 471 |
| 18 | 113053 | 隆22转债 | 14,984,221.38 | 1.70 | 465 |
| 19 | 118015 | 芯海转债 | 14,833,930.85 | 1.68 | 135 |
| 20 | 113677 | 华懋转债 | 14,797,987.12 | 1.68 | 255 |
| 21 | 113685 | 升24转债 | 14,519,862.15 | 1.65 | 458 |
| 22 | 113666 | 爱玛转债 | 13,756,721.71 | 1.56 | 324 |
| 23 | 123121 | 帝尔转债 | 13,481,687.53 | 1.53 | 176 |
| 24 | 113675 | 新23转债 | 13,440,497.81 | 1.53 | 323 |
| 25 | 113062 | 常银转债 | 13,318,932.55 | 1.51 | 474 |
| 26 | 127066 | 科利转债 | 13,256,651.94 | 1.50 | 319 |
| 27 | 127089 | 晶澳转债 | 12,944,993.33 | 1.47 | 746 |
| 28 | 127101 | 豪鹏转债 | 12,566,114.18 | 1.43 | 290 |
| 29 | 123196 | 正元转02 | 12,356,228.40 | 1.40 | 92 |
| 30 | 111021 | 奥锐转债 | 12,247,695.11 | 1.39 | 134 |
| 31 | 113639 | 华正转债 | 12,041,001.91 | 1.37 | 182 |
| 32 | 118049 | 汇成转债 | 11,735,313.53 | 1.33 | 197 |
| 33 | 118034 | 晶能转债 | 11,425,570.98 | 1.30 | 828 |
| 34 | 123182 | 广联转债 | 10,257,318.71 | 1.16 | 198 |
| 35 | 123188 | 水羊转债 | 10,214,820.72 | 1.16 | 192 |
| 36 | 113637 | 华翔转债 | 10,170,614.00 | 1.15 | 259 |
| 37 | 110059 | 浦发转债 | 10,109,566.44 | 1.15 | 770 |
| 38 | 127050 | 麒麟转债 | 9,615,297.40 | 1.09 | 312 |
| 39 | 110095 | 双良转债 | 8,770,207.86 | 1.00 | 405 |
| 40 | 123213 | 天源转债 | 8,766,728.52 | 0.99 | 66 |
| 41 | 118028 | 会通转债 | 8,610,943.56 | 0.98 | 255 |
| 42 | 118013 | 道通转债 | 8,584,642.18 | 0.97 | 289 |
| 43 | 127043 | 川恒转债 | 8,530,842.25 | 0.97 | 223 |
| 44 | 111010 | 立昂转债 | 8,291,603.91 | 0.94 | 434 |
| 45 | 113615 | 金诚转债 | 8,160,518.72 | 0.93 | 190 |
| 46 | 118006 | 阿拉转债 | 7,877,765.70 | 0.89 | 77 |
| 47 | 111018 | 华康转债 | 7,446,911.99 | 0.84 | 198 |
| 48 | 110082 | 宏发转债 | 6,557,009.62 | 0.74 | 233 |
| 49 | 110093 | 神马转债 | 5,208,809.45 | 0.59 | 534 |
| 50 | 127038 | 国微转债 | 5,012,421.10 | 0.57 | 260 |
| 51 | 118025 | 奕瑞转债 | 4,729,034.71 | 0.54 | 244 |
| 52 | 113669 | 景23转债 | 4,210,671.05 | 0.48 | 291 |
| 53 | 113066 | 平煤转债 | 3,869,432.69 | 0.44 | 216 |
| 54 | 123211 | 阳谷转债 | 3,755,803.12 | 0.43 | 116 |
| 55 | 127045 | 牧原转债 | 3,549,293.99 | 0.40 | 656 |
| 56 | 118036 | 力合转债 | 3,453,557.39 | 0.39 | 103 |
| 57 | 127083 | 山路转债 | 3,225,521.77 | 0.37 | 256 |
| 58 | 113056 | 重银转债 | 3,112,933.52 | 0.35 | 849 |
| 59 | 127086 | 恒邦转债 | 2,748,270.46 | 0.31 | 358 |
| 60 | 127092 | 运机转债 | 2,684,898.58 | 0.30 | 198 |
| 61 | 127088 | 赫达转债 | 2,352,843.48 | 0.27 | 221 |
| 62 | 118044 | 赛特转债 | 2,224,065.27 | 0.25 | 115 |
| 63 | 111019 | 宏柏转债 | 1,955,602.22 | 0.22 | 237 |
| 64 | 123131 | 奥飞转债 | 1,805,856.38 | 0.20 | 116 |
| 65 | 123132 | 回盛转债 | 1,718,748.39 | 0.20 | 83 |
| 66 | 123217 | 富仕转债 | 1,580,983.68 | 0.18 | 189 |
| 67 | 110096 | 豫光转债 | 995,799.20 | 0.11 | 108 |
| 68 | 113659 | 莱克转债 | 905,333.59 | 0.10 | 198 |