0.8990% | 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 | 8,756,745.21 | 6.60 | 975 |
| 2 | 113060 | 浙22转债 | 6,641,700.41 | 5.00 | 624 |
| 3 | 019740 | 24国债09 | 5,543,044.66 | 4.18 | 2288 |
| 4 | 127089 | 晶澳转债 | 5,345,745.21 | 4.03 | 400 |
| 5 | 118034 | 晶能转债 | 5,197,707.95 | 3.92 | 508 |
| 6 | 118037 | 上声转债 | 4,855,013.70 | 3.66 | 167 |
| 7 | 127074 | 麦米转2 | 4,823,974.51 | 3.64 | 222 |
| 8 | 113641 | 华友转债 | 4,681,594.88 | 3.53 | 543 |
| 9 | 123107 | 温氏转债 | 4,308,202.74 | 3.25 | 732 |
| 10 | 111010 | 立昂转债 | 4,172,471.23 | 3.14 | 379 |
| 11 | 123178 | 花园转债 | 3,689,412.84 | 2.78 | 294 |
| 12 | 113636 | 甬金转债 | 3,427,860.00 | 2.58 | 221 |
| 13 | 123158 | 宙邦转债 | 3,233,480.52 | 2.44 | 382 |
| 14 | 113059 | 福莱转债 | 3,227,264.41 | 2.43 | 478 |
| 15 | 110085 | 通22转债 | 3,089,340.00 | 2.33 | 498 |
| 16 | 113668 | 鹿山转债 | 2,565,344.66 | 1.93 | 110 |
| 17 | 113667 | 春23转债 | 2,475,539.73 | 1.87 | 131 |
| 18 | 127051 | 博杰转债 | 2,413,939.73 | 1.82 | 148 |
| 19 | 118026 | 利元转债 | 2,220,196.71 | 1.67 | 61 |
| 20 | 118024 | 冠宇转债 | 2,206,295.89 | 1.66 | 493 |
| 21 | 123113 | 仙乐转债 | 2,171,049.32 | 1.64 | 340 |
| 22 | 128119 | 龙大转债 | 2,017,312.33 | 1.52 | 129 |
| 23 | 123162 | 东杰转债 | 1,940,001.10 | 1.46 | 52 |
| 24 | 113048 | 晶科转债 | 1,928,186.30 | 1.45 | 323 |
| 25 | 113643 | 风语转债 | 1,577,346.58 | 1.19 | 98 |
| 26 | 123170 | 南电转债 | 1,360,026.58 | 1.02 | 203 |
| 27 | 123208 | 孩王转债 | 1,283,956.16 | 0.97 | 238 |
| 28 | 113600 | 新星转债 | 1,260,584.93 | 0.95 | 30 |
| 29 | 118038 | 金宏转债 | 1,152,932.88 | 0.87 | 250 |
| 30 | 123121 | 帝尔转债 | 1,124,973.97 | 0.85 | 189 |
| 31 | 113648 | 巨星转债 | 1,093,584.93 | 0.82 | 234 |
| 32 | 127066 | 科利转债 | 1,085,073.68 | 0.82 | 254 |
| 33 | 127075 | 百川转2 | 1,074,002.74 | 0.81 | 124 |
| 34 | 113661 | 福22转债 | 1,068,558.08 | 0.81 | 319 |
| 35 | 123235 | 亿田转债 | 1,039,706.02 | 0.78 | 104 |
| 36 | 123211 | 阳谷转债 | 679,213.97 | 0.51 | 222 |
| 37 | 110079 | 杭银转债 | 608,046.03 | 0.46 | 827 |
| 38 | 118033 | 华特转债 | 460,910.91 | 0.35 | 201 |
| 39 | 123133 | 佩蒂转债 | 283,128.69 | 0.21 | 194 |