0.6647% | 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 | 159,755,640.26 | 8.03 | 472 |
| 2 | 110075 | 南航转债 | 90,825,042.14 | 4.56 | 405 |
| 3 | 019740 | 24国债09 | 90,704,367.13 | 4.56 | 2288 |
| 4 | 113052 | 兴业转债 | 73,131,957.58 | 3.67 | 975 |
| 5 | 113050 | 南银转债 | 71,844,895.47 | 3.61 | 774 |
| 6 | 110079 | 杭银转债 | 71,605,932.37 | 3.60 | 827 |
| 7 | 127032 | 苏行转债 | 52,328,150.85 | 2.63 | 521 |
| 8 | 118025 | 奕瑞转债 | 48,559,503.99 | 2.44 | 298 |
| 9 | 127045 | 牧原转债 | 48,067,772.38 | 2.42 | 689 |
| 10 | 127074 | 麦米转2 | 44,089,662.18 | 2.22 | 222 |
| 11 | 123107 | 温氏转债 | 43,515,063.32 | 2.19 | 732 |
| 12 | 127049 | 希望转2 | 41,810,160.84 | 2.10 | 335 |
| 13 | 123176 | 精测转2 | 37,085,330.72 | 1.86 | 167 |
| 14 | 113060 | 浙22转债 | 35,116,883.97 | 1.76 | 624 |
| 15 | 118033 | 华特转债 | 33,085,482.83 | 1.66 | 201 |
| 16 | 118012 | 微芯转债 | 32,609,445.98 | 1.64 | 157 |
| 17 | 110085 | 通22转债 | 32,307,287.94 | 1.62 | 498 |
| 18 | 113654 | 永02转债 | 30,122,813.48 | 1.51 | 185 |
| 19 | 127084 | 柳工转2 | 29,984,178.39 | 1.51 | 361 |
| 20 | 123221 | 力诺转债 | 29,692,394.45 | 1.49 | 166 |
| 21 | 127066 | 科利转债 | 29,176,990.36 | 1.47 | 254 |
| 22 | 127085 | 韵达转债 | 28,197,731.81 | 1.42 | 411 |
| 23 | 128137 | 洁美转债 | 27,276,964.48 | 1.37 | 191 |
| 24 | 123231 | 信测转债 | 25,464,215.08 | 1.28 | 94 |
| 25 | 118034 | 晶能转债 | 25,408,286.51 | 1.28 | 508 |
| 26 | 110067 | 华安转债 | 24,413,646.79 | 1.23 | 320 |
| 27 | 127073 | 天赐转债 | 24,127,614.31 | 1.21 | 302 |
| 28 | 118024 | 冠宇转债 | 23,313,928.67 | 1.17 | 493 |
| 29 | 118009 | 华锐转债 | 23,307,618.41 | 1.17 | 192 |
| 30 | 127064 | 杭氧转债 | 21,519,397.81 | 1.08 | 169 |
| 31 | 110063 | 鹰19转债 | 21,486,848.50 | 1.08 | 42 |
| 32 | 113623 | 凤21转债 | 20,865,166.77 | 1.05 | 456 |
| 33 | 127050 | 麒麟转债 | 20,760,485.23 | 1.04 | 344 |
| 34 | 127056 | 中特转债 | 19,807,196.02 | 1.00 | 260 |
| 35 | 123190 | 道氏转02 | 18,394,529.58 | 0.92 | 254 |
| 36 | 113563 | 柳药转债 | 18,037,693.68 | 0.91 | 197 |
| 37 | 113677 | 华懋转债 | 17,103,011.51 | 0.86 | 202 |
| 38 | 113658 | 密卫转债 | 16,314,091.50 | 0.82 | 184 |
| 39 | 113621 | 彤程转债 | 15,393,353.47 | 0.77 | 90 |
| 40 | 123170 | 南电转债 | 14,653,062.32 | 0.74 | 203 |
| 41 | 123195 | 蓝晓转02 | 13,265,456.34 | 0.67 | 55 |
| 42 | 123219 | 宇瞳转债 | 12,807,903.23 | 0.64 | 220 |
| 43 | 123158 | 宙邦转债 | 11,153,754.29 | 0.56 | 382 |
| 44 | 123150 | 九强转债 | 10,981,698.63 | 0.55 | 208 |
| 45 | 128121 | 宏川转债 | 10,872,525.16 | 0.55 | 192 |
| 46 | 123172 | 漱玉转债 | 10,767,347.43 | 0.54 | 135 |
| 47 | 118036 | 力合转债 | 10,737,075.45 | 0.54 | 141 |
| 48 | 123192 | 科思转债 | 10,444,440.22 | 0.52 | 132 |
| 49 | 113648 | 巨星转债 | 10,030,360.99 | 0.50 | 234 |
| 50 | 113641 | 华友转债 | 9,886,953.60 | 0.50 | 543 |
| 51 | 123165 | 回天转债 | 9,166,813.38 | 0.46 | 176 |
| 52 | 127037 | 银轮转债 | 8,347,464.25 | 0.42 | 160 |
| 53 | 123182 | 广联转债 | 7,985,657.13 | 0.40 | 193 |
| 54 | 113636 | 甬金转债 | 6,282,124.76 | 0.32 | 221 |
| 55 | 110086 | 精工转债 | 6,047,825.88 | 0.30 | 174 |
| 56 | 113671 | 武进转债 | 5,654,469.09 | 0.28 | 154 |
| 57 | 113664 | 大元转债 | 4,112,185.88 | 0.21 | 193 |
| 58 | 110090 | 爱迪转债 | 4,060,824.96 | 0.20 | 298 |