-0.2698% | 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 | 1,870,901.26 | 3.23 | 1120 |
| 2 | 127040 | 国泰转债 | 1,668,521.34 | 2.88 | 320 |
| 3 | 128136 | 立讯转债 | 1,484,672.90 | 2.56 | 367 |
| 4 | 113045 | 环旭转债 | 1,446,339.00 | 2.50 | 493 |
| 5 | 127038 | 国微转债 | 1,446,262.36 | 2.50 | 260 |
| 6 | 113641 | 华友转债 | 1,439,281.52 | 2.48 | 759 |
| 7 | 113056 | 重银转债 | 1,318,468.19 | 2.28 | 849 |
| 8 | 123104 | 卫宁转债 | 1,314,880.35 | 2.27 | 246 |
| 9 | 127024 | 盈峰转债 | 1,304,098.76 | 2.25 | 267 |
| 10 | 127022 | 恒逸转债 | 1,257,111.21 | 2.17 | 189 |
| 11 | 110095 | 双良转债 | 1,239,760.24 | 2.14 | 405 |
| 12 | 110062 | 烽火转债 | 1,215,300.27 | 2.10 | 423 |
| 13 | 127027 | 能化转债 | 1,208,155.89 | 2.09 | 226 |
| 14 | 127015 | 希望转债 | 1,161,714.82 | 2.01 | 175 |
| 15 | 127031 | 洋丰转债 | 1,144,606.16 | 1.98 | 248 |
| 16 | 127064 | 杭氧转债 | 1,130,899.02 | 1.95 | 190 |
| 17 | 128122 | 兴森转债 | 1,068,612.94 | 1.84 | 74 |
| 18 | 123190 | 道氏转02 | 1,005,093.01 | 1.73 | 25 |
| 19 | 110089 | 兴发转债 | 1,002,971.82 | 1.73 | 373 |
| 20 | 113064 | 东材转债 | 999,600.70 | 1.73 | 330 |
| 21 | 127026 | 超声转债 | 998,488.59 | 1.72 | 214 |
| 22 | 128131 | 崇达转2 | 993,767.19 | 1.72 | 185 |
| 23 | 127085 | 韵达转债 | 993,412.38 | 1.71 | 357 |
| 24 | 127028 | 英特转债 | 992,689.61 | 1.71 | 97 |
| 25 | 127039 | 北港转债 | 990,975.74 | 1.71 | 249 |
| 26 | 113623 | 凤21转债 | 990,919.23 | 1.71 | 332 |
| 27 | 110094 | 众和转债 | 990,541.74 | 1.71 | 179 |
| 28 | 127045 | 牧原转债 | 985,267.22 | 1.70 | 656 |
| 29 | 113043 | 财通转债 | 966,389.64 | 1.67 | 318 |
| 30 | 118024 | 冠宇转债 | 911,419.95 | 1.57 | 582 |
| 31 | 128133 | 奇正转债 | 899,675.16 | 1.55 | 143 |
| 32 | 127016 | 鲁泰转债 | 815,367.18 | 1.41 | 250 |
| 33 | 113062 | 常银转债 | 815,229.77 | 1.41 | 474 |
| 34 | 127086 | 恒邦转债 | 809,124.38 | 1.40 | 358 |
| 35 | 127103 | 东南转债 | 725,793.86 | 1.25 | 323 |
| 36 | 110064 | 建工转债 | 704,375.95 | 1.22 | 181 |
| 37 | 113659 | 莱克转债 | 652,204.77 | 1.13 | 198 |
| 38 | 118034 | 晶能转债 | 638,318.05 | 1.10 | 828 |
| 39 | 110079 | 杭银转债 | 600,359.38 | 1.04 | 676 |
| 40 | 127073 | 天赐转债 | 566,900.20 | 0.98 | 333 |
| 41 | 127030 | 盛虹转债 | 559,862.33 | 0.97 | 197 |
| 42 | 110081 | 闻泰转债 | 558,695.27 | 0.96 | 569 |
| 43 | 127068 | 顺博转债 | 540,770.54 | 0.93 | 211 |
| 44 | 127083 | 山路转债 | 532,406.97 | 0.92 | 256 |
| 45 | 113643 | 风语转债 | 497,682.74 | 0.86 | 134 |
| 46 | 127066 | 科利转债 | 481,188.82 | 0.83 | 319 |
| 47 | 110086 | 精工转债 | 478,463.88 | 0.83 | 341 |
| 48 | 118025 | 奕瑞转债 | 472,179.18 | 0.82 | 244 |
| 49 | 113046 | 金田转债 | 461,549.72 | 0.80 | 214 |
| 50 | 127070 | 大中转债 | 427,019.27 | 0.74 | 228 |
| 51 | 128130 | 景兴转债 | 387,823.68 | 0.67 | 232 |
| 52 | 127072 | 博实转债 | 217,610.22 | 0.38 | 131 |