-0.3410% | 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 | 113021 | 中信转债 | 36,854,490.21 | 5.38 | 411 |
| 2 | 110075 | 南航转债 | 36,010,127.34 | 5.25 | 462 |
| 3 | 113052 | 兴业转债 | 32,284,841.32 | 4.71 | 1077 |
| 4 | 123176 | 精测转2 | 29,422,956.86 | 4.29 | 237 |
| 5 | 019740 | 24国债09 | 22,277,947.40 | 3.25 | 2714 |
| 6 | 110079 | 杭银转债 | 21,285,844.35 | 3.11 | 838 |
| 7 | 113050 | 南银转债 | 20,284,051.40 | 2.96 | 661 |
| 8 | 118025 | 奕瑞转债 | 19,403,261.45 | 2.83 | 247 |
| 9 | 118033 | 华特转债 | 16,925,362.25 | 2.47 | 215 |
| 10 | 123211 | 阳谷转债 | 16,848,996.06 | 2.46 | 133 |
| 11 | 118009 | 华锐转债 | 16,580,661.84 | 2.42 | 160 |
| 12 | 123107 | 温氏转债 | 15,649,857.97 | 2.28 | 722 |
| 13 | 127045 | 牧原转债 | 15,264,260.02 | 2.23 | 665 |
| 14 | 118034 | 晶能转债 | 14,673,655.09 | 2.14 | 673 |
| 15 | 127032 | 苏行转债 | 14,570,244.42 | 2.13 | 423 |
| 16 | 118012 | 微芯转债 | 13,744,726.25 | 2.01 | 162 |
| 17 | 113669 | 景23转债 | 12,048,673.78 | 1.76 | 250 |
| 18 | 127064 | 杭氧转债 | 11,467,330.71 | 1.67 | 190 |
| 19 | 128137 | 洁美转债 | 10,679,003.71 | 1.56 | 206 |
| 20 | 110085 | 通22转债 | 9,346,135.92 | 1.36 | 697 |
| 21 | 127084 | 柳工转2 | 8,267,721.86 | 1.21 | 320 |
| 22 | 123121 | 帝尔转债 | 7,396,202.01 | 1.08 | 207 |
| 23 | 113621 | 彤程转债 | 7,084,523.04 | 1.03 | 130 |
| 24 | 118024 | 冠宇转债 | 6,852,234.96 | 1.00 | 593 |
| 25 | 123227 | 雅创转债 | 6,773,584.00 | 0.99 | 119 |
| 26 | 128119 | 龙大转债 | 6,761,263.61 | 0.99 | 117 |
| 27 | 127066 | 科利转债 | 6,341,444.69 | 0.93 | 266 |
| 28 | 123231 | 信测转债 | 6,285,908.61 | 0.92 | 29 |
| 29 | 123025 | 精测转债 | 6,279,980.45 | 0.92 | 86 |
| 30 | 113641 | 华友转债 | 6,231,323.16 | 0.91 | 719 |
| 31 | 111016 | 神通转债 | 6,199,237.54 | 0.90 | 143 |
| 32 | 113654 | 永02转债 | 6,167,093.15 | 0.90 | 241 |
| 33 | 123221 | 力诺转债 | 6,141,139.85 | 0.90 | 178 |
| 34 | 113059 | 福莱转债 | 6,017,801.56 | 0.88 | 503 |
| 35 | 110095 | 双良转债 | 6,005,484.10 | 0.88 | 389 |
| 36 | 110067 | 华安转债 | 5,294,624.29 | 0.77 | 326 |
| 37 | 118008 | 海优转债 | 4,605,900.17 | 0.67 | 107 |
| 38 | 127073 | 天赐转债 | 3,919,305.89 | 0.57 | 374 |
| 39 | 128142 | 新乳转债 | 3,653,371.27 | 0.53 | 216 |
| 40 | 127085 | 韵达转债 | 3,503,095.71 | 0.51 | 360 |
| 41 | 113637 | 华翔转债 | 3,230,979.20 | 0.47 | 272 |
| 42 | 123190 | 道氏转02 | 3,202,602.59 | 0.47 | 211 |
| 43 | 113677 | 华懋转债 | 3,184,020.66 | 0.46 | 223 |
| 44 | 123206 | 开能转债 | 3,068,799.77 | 0.45 | 48 |
| 45 | 123158 | 宙邦转债 | 3,038,230.44 | 0.44 | 441 |
| 46 | 128136 | 立讯转债 | 3,026,049.87 | 0.44 | 351 |
| 47 | 127037 | 银轮转债 | 2,955,571.83 | 0.43 | 148 |
| 48 | 118015 | 芯海转债 | 2,909,288.36 | 0.42 | 168 |
| 49 | 123200 | 海泰转债 | 2,896,751.88 | 0.42 | 78 |
| 50 | 128101 | 联创转债 | 2,836,676.70 | 0.41 | 72 |
| 51 | 113658 | 密卫转债 | 2,377,490.41 | 0.35 | 169 |
| 52 | 123109 | 昌红转债 | 2,350,082.19 | 0.34 | 149 |
| 53 | 128109 | 楚江转债 | 1,970,572.95 | 0.29 | 142 |
| 54 | 118036 | 力合转债 | 1,847,116.91 | 0.27 | 143 |
| 55 | 113684 | 湘泵转债 | 1,749,952.79 | 0.26 | 44 |
| 56 | 113664 | 大元转债 | 1,316,800.96 | 0.19 | 136 |
| 57 | 123233 | 凯盛转债 | 1,118,851.11 | 0.16 | 248 |