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 | 113052 | 兴业转债 | 119,246,419.56 | 7.16 | 1120 |
| 2 | 110075 | 南航转债 | 98,439,921.40 | 5.91 | 418 |
| 3 | 123176 | 精测转2 | 83,036,795.83 | 4.99 | 201 |
| 4 | 019740 | 24国债09 | 76,114,089.04 | 4.57 | 2743 |
| 5 | 113050 | 南银转债 | 72,364,245.27 | 4.35 | 724 |
| 6 | 127084 | 柳工转2 | 63,322,808.37 | 3.80 | 311 |
| 7 | 110079 | 杭银转债 | 45,933,421.70 | 2.76 | 676 |
| 8 | 123107 | 温氏转债 | 43,873,654.70 | 2.64 | 674 |
| 9 | 127045 | 牧原转债 | 39,059,257.47 | 2.35 | 656 |
| 10 | 118025 | 奕瑞转债 | 36,120,570.15 | 2.17 | 244 |
| 11 | 110085 | 通22转债 | 34,877,387.75 | 2.10 | 655 |
| 12 | 118008 | 海优转债 | 33,420,966.62 | 2.01 | 181 |
| 13 | 113687 | 振华转债 | 27,732,874.10 | 1.67 | 179 |
| 14 | 128137 | 洁美转债 | 27,515,276.38 | 1.65 | 172 |
| 15 | 123121 | 帝尔转债 | 26,107,078.62 | 1.57 | 176 |
| 16 | 118034 | 晶能转债 | 25,744,768.88 | 1.55 | 828 |
| 17 | 118033 | 华特转债 | 24,671,299.59 | 1.48 | 177 |
| 18 | 111016 | 神通转债 | 24,597,590.89 | 1.48 | 186 |
| 19 | 110067 | 华安转债 | 24,080,772.14 | 1.45 | 273 |
| 20 | 118024 | 冠宇转债 | 24,077,647.74 | 1.45 | 582 |
| 21 | 127064 | 杭氧转债 | 21,300,772.21 | 1.28 | 190 |
| 22 | 118012 | 微芯转债 | 20,505,213.71 | 1.23 | 177 |
| 23 | 110095 | 双良转债 | 19,692,613.96 | 1.18 | 405 |
| 24 | 118009 | 华锐转债 | 17,858,397.75 | 1.07 | 152 |
| 25 | 127073 | 天赐转债 | 17,502,716.61 | 1.05 | 333 |
| 26 | 118050 | 航宇转债 | 17,477,874.21 | 1.05 | 175 |
| 27 | 128142 | 新乳转债 | 17,013,098.16 | 1.02 | 147 |
| 28 | 113658 | 密卫转债 | 16,286,388.56 | 0.98 | 164 |
| 29 | 123221 | 力诺转债 | 16,232,228.31 | 0.98 | 193 |
| 30 | 113047 | 旗滨转债 | 15,986,062.65 | 0.96 | 229 |
| 31 | 113621 | 彤程转债 | 15,916,830.85 | 0.96 | 119 |
| 32 | 123211 | 阳谷转债 | 14,731,340.03 | 0.88 | 116 |
| 33 | 123231 | 信测转债 | 13,783,869.13 | 0.83 | 98 |
| 34 | 123195 | 蓝晓转02 | 13,256,640.63 | 0.80 | 81 |
| 35 | 128101 | 联创转债 | 13,195,623.58 | 0.79 | 39 |
| 36 | 113677 | 华懋转债 | 12,923,945.60 | 0.78 | 255 |
| 37 | 123216 | 科顺转债 | 11,775,018.04 | 0.71 | 386 |
| 38 | 127035 | 濮耐转债 | 11,698,297.55 | 0.70 | 145 |
| 39 | 123158 | 宙邦转债 | 11,243,337.01 | 0.68 | 378 |
| 40 | 118015 | 芯海转债 | 10,248,225.46 | 0.62 | 135 |
| 41 | 123206 | 开能转债 | 10,161,205.05 | 0.61 | 69 |
| 42 | 123109 | 昌红转债 | 10,049,754.00 | 0.60 | 139 |
| 43 | 113654 | 永02转债 | 9,730,226.14 | 0.58 | 157 |
| 44 | 128119 | 龙大转债 | 9,630,585.89 | 0.58 | 140 |
| 45 | 113666 | 爱玛转债 | 8,518,833.77 | 0.51 | 324 |
| 46 | 123145 | 药石转债 | 8,503,593.01 | 0.51 | 243 |
| 47 | 127085 | 韵达转债 | 8,131,507.86 | 0.49 | 357 |
| 48 | 113623 | 凤21转债 | 8,073,384.07 | 0.49 | 332 |
| 49 | 123188 | 水羊转债 | 8,008,287.07 | 0.48 | 192 |
| 50 | 110074 | 精达转债 | 7,927,504.19 | 0.48 | 86 |
| 51 | 123169 | 正海转债 | 7,767,017.93 | 0.47 | 291 |
| 52 | 118036 | 力合转债 | 6,870,185.15 | 0.41 | 103 |
| 53 | 113637 | 华翔转债 | 4,496,496.33 | 0.27 | 259 |
| 54 | 127066 | 科利转债 | 4,124,200.82 | 0.25 | 319 |
| 55 | 113043 | 财通转债 | 3,601,473.55 | 0.22 | 318 |