0.9852% | 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 | 127061 | 美锦转债 | 62,782,662.90 | 3.45 | 120 |
| 2 | 092218005 | 22农发清发05 | 61,242,295.08 | 3.36 | 106 |
| 3 | 118005 | 天奈转债 | 59,212,097.67 | 3.25 | 184 |
| 4 | 128108 | 蓝帆转债 | 45,603,547.95 | 2.50 | 112 |
| 5 | 118023 | 广大转债 | 40,625,307.70 | 2.23 | 62 |
| 6 | 123050 | 聚飞转债 | 39,087,452.06 | 2.15 | 129 |
| 7 | 111004 | 明新转债 | 38,671,619.18 | 2.12 | 171 |
| 8 | 118025 | 奕瑞转债 | 37,576,236.11 | 2.06 | 298 |
| 9 | 113049 | 长汽转债 | 37,565,109.62 | 2.06 | 293 |
| 10 | 118022 | 锂科转债 | 33,339,346.97 | 1.83 | 210 |
| 11 | 110082 | 宏发转债 | 33,273,246.58 | 1.83 | 226 |
| 12 | 123109 | 昌红转债 | 33,147,493.15 | 1.82 | 158 |
| 13 | 127044 | 蒙娜转债 | 32,854,190.55 | 1.80 | 120 |
| 14 | 123122 | 富瀚转债 | 32,644,232.88 | 1.79 | 100 |
| 15 | 118032 | 建龙转债 | 32,115,295.28 | 1.76 | 171 |
| 16 | 113640 | 苏利转债 | 31,705,527.69 | 1.74 | 207 |
| 17 | 127019 | 国城转债 | 31,656,280.66 | 1.74 | 77 |
| 18 | 123124 | 晶瑞转2 | 30,384,673.71 | 1.67 | 95 |
| 19 | 110086 | 精工转债 | 30,121,537.81 | 1.65 | 174 |
| 20 | 123165 | 回天转债 | 29,214,452.06 | 1.60 | 176 |
| 21 | 128135 | 洽洽转债 | 22,593,969.32 | 1.24 | 270 |
| 22 | 123104 | 卫宁转债 | 22,311,139.75 | 1.23 | 152 |
| 23 | 113060 | 浙22转债 | 20,593,699.07 | 1.13 | 624 |
| 24 | 113624 | 正川转债 | 20,544,605.78 | 1.13 | 68 |
| 25 | 123163 | 金沃转债 | 18,835,986.50 | 1.03 | 58 |
| 26 | 127037 | 银轮转债 | 18,790,335.62 | 1.03 | 160 |
| 27 | 118039 | 煜邦转债 | 17,586,016.76 | 0.97 | 150 |
| 28 | 118012 | 微芯转债 | 17,168,582.74 | 0.94 | 157 |
| 29 | 118031 | 天23转债 | 17,113,849.75 | 0.94 | 430 |
| 30 | 128138 | 侨银转债 | 17,001,839.52 | 0.93 | 54 |
| 31 | 118008 | 海优转债 | 16,150,988.96 | 0.89 | 58 |
| 32 | 123120 | 隆华转债 | 16,045,445.17 | 0.88 | 186 |
| 33 | 127068 | 顺博转债 | 15,341,493.01 | 0.84 | 159 |
| 34 | 123150 | 九强转债 | 15,198,044.29 | 0.83 | 208 |
| 35 | 123211 | 阳谷转债 | 15,093,606.10 | 0.83 | 222 |
| 36 | 113609 | 永安转债 | 14,379,399.68 | 0.79 | 97 |
| 37 | 127060 | 湘佳转债 | 14,180,700.00 | 0.78 | 108 |
| 38 | 113625 | 江山转债 | 13,996,771.58 | 0.77 | 87 |
| 39 | 123216 | 科顺转债 | 13,061,073.70 | 0.72 | 149 |
| 40 | 123144 | 裕兴转债 | 12,501,004.97 | 0.69 | 70 |
| 41 | 111009 | 盛泰转债 | 12,422,283.04 | 0.68 | 137 |
| 42 | 123179 | 立高转债 | 12,239,364.72 | 0.67 | 290 |
| 43 | 127020 | 中金转债 | 12,197,780.10 | 0.67 | 391 |
| 44 | 127035 | 濮耐转债 | 11,794,358.22 | 0.65 | 176 |
| 45 | 123158 | 宙邦转债 | 11,612,122.95 | 0.64 | 382 |
| 46 | 118043 | 福立转债 | 11,478,834.11 | 0.63 | 223 |
| 47 | 127043 | 川恒转债 | 11,374,594.52 | 0.62 | 234 |
| 48 | 123085 | 万顺转2 | 11,004,291.13 | 0.60 | 153 |
| 49 | 118004 | 博瑞转债 | 10,985,560.27 | 0.60 | 128 |
| 50 | 118028 | 会通转债 | 10,862,445.04 | 0.60 | 275 |
| 51 | 113605 | 大参转债 | 10,621,527.90 | 0.58 | 245 |
| 52 | 113633 | 科沃转债 | 10,520,980.07 | 0.58 | 159 |
| 53 | 128119 | 龙大转债 | 10,076,475.08 | 0.55 | 129 |
| 54 | 113647 | 禾丰转债 | 9,863,871.78 | 0.54 | 223 |
| 55 | 118020 | 芳源转债 | 9,724,373.78 | 0.53 | 31 |
| 56 | 127067 | 恒逸转2 | 9,639,348.30 | 0.53 | 165 |
| 57 | 128105 | 长集转债 | 9,629,258.22 | 0.53 | 85 |
| 58 | 123093 | 金陵转债 | 9,626,567.16 | 0.53 | 51 |
| 59 | 113608 | 威派转债 | 9,510,750.74 | 0.52 | 46 |
| 60 | 113650 | 博22转债 | 9,448,419.82 | 0.52 | 123 |
| 61 | 127049 | 希望转2 | 9,108,350.14 | 0.50 | 335 |
| 62 | 118035 | 国力转债 | 8,952,754.79 | 0.49 | 146 |
| 63 | 123155 | 中陆转债 | 8,766,627.53 | 0.48 | 18 |
| 64 | 123186 | 志特转债 | 8,319,541.49 | 0.46 | 27 |
| 65 | 123126 | 瑞丰转债 | 8,304,059.10 | 0.46 | 69 |
| 66 | 127025 | 冀东转债 | 8,283,035.62 | 0.45 | 152 |
| 67 | 123175 | 百畅转债 | 8,039,865.49 | 0.44 | 31 |
| 68 | 128117 | 道恩转债 | 7,926,805.13 | 0.44 | 128 |
| 69 | 123197 | 光力转债 | 7,916,546.60 | 0.43 | 54 |
| 70 | 123142 | 申昊转债 | 7,070,316.41 | 0.39 | 39 |
| 71 | 127050 | 麒麟转债 | 6,824,571.78 | 0.37 | 344 |
| 72 | 123154 | 火星转债 | 6,499,390.69 | 0.36 | 153 |
| 73 | 118010 | 洁特转债 | 5,872,693.15 | 0.32 | 61 |
| 74 | 113064 | 东材转债 | 5,783,028.10 | 0.32 | 315 |
| 75 | 113649 | 丰山转债 | 5,422,230.90 | 0.30 | 105 |
| 76 | 113048 | 晶科转债 | 5,109,693.70 | 0.28 | 323 |
| 77 | 123113 | 仙乐转债 | 4,266,111.90 | 0.23 | 340 |
| 78 | 113677 | 华懋转债 | 3,766,778.20 | 0.21 | 202 |
| 79 | 123214 | 东宝转债 | 3,519,896.31 | 0.19 | 113 |
| 80 | 123180 | 浙矿转债 | 3,496,806.12 | 0.19 | 115 |
| 81 | 113046 | 金田转债 | 3,343,116.44 | 0.18 | 165 |
| 82 | 127022 | 恒逸转债 | 3,300,354.86 | 0.18 | 189 |
| 83 | 113059 | 福莱转债 | 3,215,965.90 | 0.18 | 478 |
| 84 | 118015 | 芯海转债 | 3,110,981.10 | 0.17 | 154 |
| 85 | 123151 | 康医转债 | 2,865,059.18 | 0.16 | 98 |