0.1526% | 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 | 6,761,027.25 | 9.78 | 1120 |
| 2 | 113053 | 隆22转债 | 5,400,882.31 | 7.81 | 465 |
| 3 | 127083 | 山路转债 | 4,327,667.28 | 6.26 | 256 |
| 4 | 113056 | 重银转债 | 4,004,861.25 | 5.79 | 849 |
| 5 | 127045 | 牧原转债 | 3,486,330.17 | 5.04 | 656 |
| 6 | 113049 | 长汽转债 | 3,437,376.66 | 4.97 | 352 |
| 7 | 110073 | 国投转债 | 3,373,266.80 | 4.88 | 471 |
| 8 | 123107 | 温氏转债 | 3,058,331.11 | 4.42 | 674 |
| 9 | 113051 | 节能转债 | 2,951,804.21 | 4.27 | 142 |
| 10 | 110077 | 洪城转债 | 2,097,759.29 | 3.03 | 177 |
| 11 | 110093 | 神马转债 | 2,084,245.39 | 3.01 | 534 |
| 12 | 113605 | 大参转债 | 2,070,796.41 | 2.99 | 216 |
| 13 | 127040 | 国泰转债 | 2,008,439.83 | 2.90 | 320 |
| 14 | 127027 | 能化转债 | 1,974,489.93 | 2.85 | 226 |
| 15 | 113584 | 家悦转债 | 1,465,498.23 | 2.12 | 143 |
| 16 | 113658 | 密卫转债 | 1,401,285.08 | 2.03 | 164 |
| 17 | 113638 | 台21转债 | 1,388,213.10 | 2.01 | 200 |
| 18 | 127020 | 中金转债 | 1,378,971.70 | 1.99 | 332 |
| 19 | 123158 | 宙邦转债 | 1,272,670.52 | 1.84 | 378 |
| 20 | 127102 | 浙建转债 | 1,248,697.22 | 1.81 | 230 |
| 21 | 123064 | 万孚转债 | 1,196,077.73 | 1.73 | 92 |
| 22 | 110089 | 兴发转债 | 1,152,290.87 | 1.67 | 373 |
| 23 | 127037 | 银轮转债 | 1,137,256.90 | 1.64 | 188 |
| 24 | 113623 | 凤21转债 | 1,101,021.37 | 1.59 | 332 |
| 25 | 128121 | 宏川转债 | 1,065,456.85 | 1.54 | 188 |
| 26 | 123150 | 九强转债 | 1,046,979.25 | 1.51 | 243 |
| 27 | 127041 | 弘亚转债 | 1,036,263.12 | 1.50 | 139 |
| 28 | 113659 | 莱克转债 | 1,025,884.00 | 1.48 | 198 |
| 29 | 118038 | 金宏转债 | 1,021,478.62 | 1.48 | 249 |
| 30 | 113047 | 旗滨转债 | 1,009,786.09 | 1.46 | 229 |
| 31 | 127088 | 赫达转债 | 974,671.55 | 1.41 | 221 |
| 32 | 123212 | 立中转债 | 962,120.65 | 1.39 | 270 |
| 33 | 128081 | 海亮转债 | 782,686.53 | 1.13 | 415 |
| 34 | 113644 | 艾迪转债 | 699,266.08 | 1.01 | 269 |
| 35 | 123121 | 帝尔转债 | 696,155.96 | 1.01 | 176 |
| 36 | 111000 | 起帆转债 | 674,954.85 | 0.98 | 232 |
| 37 | 127024 | 盈峰转债 | 670,472.68 | 0.97 | 267 |
| 38 | 113058 | 友发转债 | 662,129.63 | 0.96 | 351 |
| 39 | 123169 | 正海转债 | 659,974.89 | 0.95 | 291 |
| 40 | 113661 | 福22转债 | 600,328.42 | 0.87 | 295 |
| 41 | 127073 | 天赐转债 | 519,394.29 | 0.75 | 333 |