0.0000% | 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 | 131,709,633.08 | 7.34 | 411 |
| 2 | 110075 | 南航转债 | 121,868,263.63 | 6.80 | 462 |
| 3 | 123176 | 精测转2 | 81,501,308.73 | 4.54 | 237 |
| 4 | 019740 | 24国债09 | 81,010,717.81 | 4.52 | 2714 |
| 5 | 110079 | 杭银转债 | 76,011,467.48 | 4.24 | 838 |
| 6 | 113052 | 兴业转债 | 75,401,643.60 | 4.20 | 1077 |
| 7 | 113050 | 南银转债 | 74,257,921.70 | 4.14 | 661 |
| 8 | 127032 | 苏行转债 | 54,655,981.56 | 3.05 | 423 |
| 9 | 118025 | 奕瑞转债 | 52,760,381.75 | 2.94 | 247 |
| 10 | 118034 | 晶能转债 | 46,541,114.05 | 2.60 | 673 |
| 11 | 123107 | 温氏转债 | 42,317,508.99 | 2.36 | 722 |
| 12 | 127045 | 牧原转债 | 34,742,732.04 | 1.94 | 665 |
| 13 | 118033 | 华特转债 | 33,606,118.70 | 1.87 | 215 |
| 14 | 118012 | 微芯转债 | 33,172,094.36 | 1.85 | 162 |
| 15 | 127066 | 科利转债 | 29,837,559.42 | 1.66 | 266 |
| 16 | 123231 | 信测转债 | 28,059,400.44 | 1.56 | 29 |
| 17 | 128137 | 洁美转债 | 27,833,982.11 | 1.55 | 206 |
| 18 | 110085 | 通22转债 | 26,171,834.48 | 1.46 | 697 |
| 19 | 110067 | 华安转债 | 25,471,092.53 | 1.42 | 326 |
| 20 | 127084 | 柳工转2 | 24,545,203.37 | 1.37 | 320 |
| 21 | 123227 | 雅创转债 | 24,050,724.80 | 1.34 | 119 |
| 22 | 118009 | 华锐转债 | 23,923,699.16 | 1.33 | 160 |
| 23 | 118024 | 冠宇转债 | 23,818,278.56 | 1.33 | 593 |
| 24 | 127064 | 杭氧转债 | 21,842,372.29 | 1.22 | 190 |
| 25 | 113677 | 华懋转债 | 20,058,472.58 | 1.12 | 223 |
| 26 | 127073 | 天赐转债 | 19,783,658.12 | 1.10 | 374 |
| 27 | 123221 | 力诺转债 | 18,076,392.84 | 1.01 | 178 |
| 28 | 113641 | 华友转债 | 17,659,403.49 | 0.98 | 719 |
| 29 | 113654 | 永02转债 | 17,066,141.78 | 0.95 | 241 |
| 30 | 113658 | 密卫转债 | 16,358,322.77 | 0.91 | 169 |
| 31 | 113621 | 彤程转债 | 15,546,518.22 | 0.87 | 130 |
| 32 | 123121 | 帝尔转债 | 15,219,819.74 | 0.85 | 207 |
| 33 | 128142 | 新乳转债 | 13,668,526.53 | 0.76 | 216 |
| 34 | 123195 | 蓝晓转02 | 13,080,850.52 | 0.73 | 75 |
| 35 | 111016 | 神通转债 | 12,797,173.91 | 0.71 | 143 |
| 36 | 123211 | 阳谷转债 | 12,294,472.03 | 0.69 | 133 |
| 37 | 127085 | 韵达转债 | 11,782,908.67 | 0.66 | 360 |
| 38 | 123025 | 精测转债 | 11,663,240.84 | 0.65 | 86 |
| 39 | 123158 | 宙邦转债 | 11,394,349.37 | 0.64 | 441 |
| 40 | 127035 | 濮耐转债 | 10,988,965.00 | 0.61 | 196 |
| 41 | 123190 | 道氏转02 | 10,339,859.17 | 0.58 | 211 |
| 42 | 123109 | 昌红转债 | 10,127,679.21 | 0.56 | 149 |
| 43 | 113684 | 湘泵转债 | 9,914,176.13 | 0.55 | 44 |
| 44 | 118015 | 芯海转债 | 9,797,034.08 | 0.55 | 168 |
| 45 | 118008 | 海优转债 | 9,779,881.13 | 0.55 | 107 |
| 46 | 123206 | 开能转债 | 9,767,842.92 | 0.54 | 48 |
| 47 | 118036 | 力合转债 | 9,300,558.51 | 0.52 | 143 |
| 48 | 128101 | 联创转债 | 8,777,985.81 | 0.49 | 72 |
| 49 | 113056 | 重银转债 | 8,575,871.26 | 0.48 | 843 |
| 50 | 127037 | 银轮转债 | 8,195,841.69 | 0.46 | 148 |
| 51 | 128136 | 立讯转债 | 7,219,273.48 | 0.40 | 351 |
| 52 | 113637 | 华翔转债 | 4,077,658.90 | 0.23 | 272 |
| 53 | 113664 | 大元转债 | 4,074,900.42 | 0.23 | 136 |