-0.1665% | 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 | 172,428,412.00 | 3.71 | 1120 |
| 2 | 019749 | 24国债15 | 151,292,260.28 | 3.26 | 2173 |
| 3 | 110075 | 南航转债 | 122,877,149.72 | 2.65 | 418 |
| 4 | 102381227 | 23金隅MTN002 | 102,773,095.89 | 2.21 | 2 |
| 5 | 115887 | 23光明02 | 102,468,049.32 | 2.21 | 2 |
| 6 | 127045 | 牧原转债 | 78,540,255.94 | 1.69 | 656 |
| 7 | 113050 | 南银转债 | 58,331,755.32 | 1.26 | 724 |
| 8 | 123107 | 温氏转债 | 58,304,536.10 | 1.26 | 674 |
| 9 | 123176 | 精测转2 | 51,177,786.12 | 1.10 | 201 |
| 10 | 118034 | 晶能转债 | 48,860,805.36 | 1.05 | 828 |
| 11 | 127064 | 杭氧转债 | 45,841,932.48 | 0.99 | 190 |
| 12 | 127084 | 柳工转2 | 44,146,932.31 | 0.95 | 311 |
| 13 | 110085 | 通22转债 | 43,708,632.09 | 0.94 | 655 |
| 14 | 118025 | 奕瑞转债 | 33,673,418.64 | 0.73 | 244 |
| 15 | 110067 | 华安转债 | 32,605,576.80 | 0.70 | 273 |
| 16 | 128119 | 龙大转债 | 25,437,225.82 | 0.55 | 140 |
| 17 | 118008 | 海优转债 | 24,954,475.46 | 0.54 | 181 |
| 18 | 128137 | 洁美转债 | 23,156,941.51 | 0.50 | 172 |
| 19 | 123121 | 帝尔转债 | 23,082,613.04 | 0.50 | 176 |
| 20 | 113658 | 密卫转债 | 21,628,787.94 | 0.47 | 164 |
| 21 | 118024 | 冠宇转债 | 20,948,032.04 | 0.45 | 582 |
| 22 | 128142 | 新乳转债 | 20,600,307.06 | 0.44 | 147 |
| 23 | 118050 | 航宇转债 | 20,339,799.54 | 0.44 | 175 |
| 24 | 123158 | 宙邦转债 | 19,488,356.54 | 0.42 | 378 |
| 25 | 113621 | 彤程转债 | 17,276,965.63 | 0.37 | 119 |
| 26 | 118033 | 华特转债 | 16,901,495.62 | 0.36 | 177 |
| 27 | 111016 | 神通转债 | 16,814,721.13 | 0.36 | 186 |
| 28 | 123221 | 力诺转债 | 13,369,900.09 | 0.29 | 193 |
| 29 | 110074 | 精达转债 | 12,956,128.74 | 0.28 | 86 |
| 30 | 118015 | 芯海转债 | 12,919,465.29 | 0.28 | 135 |
| 31 | 110095 | 双良转债 | 12,855,950.16 | 0.28 | 405 |
| 32 | 123206 | 开能转债 | 11,728,857.98 | 0.25 | 69 |
| 33 | 113047 | 旗滨转债 | 10,910,527.06 | 0.23 | 229 |
| 34 | 123188 | 水羊转债 | 10,884,935.65 | 0.23 | 192 |
| 35 | 123211 | 阳谷转债 | 10,808,811.85 | 0.23 | 116 |
| 36 | 113637 | 华翔转债 | 9,625,418.93 | 0.21 | 259 |
| 37 | 123216 | 科顺转债 | 9,447,709.43 | 0.20 | 386 |
| 38 | 113666 | 爱玛转债 | 9,428,198.29 | 0.20 | 324 |
| 39 | 113677 | 华懋转债 | 9,390,399.30 | 0.20 | 255 |
| 40 | 118012 | 微芯转债 | 9,321,610.96 | 0.20 | 177 |
| 41 | 128101 | 联创转债 | 8,778,379.86 | 0.19 | 39 |
| 42 | 123145 | 药石转债 | 8,336,805.96 | 0.18 | 243 |
| 43 | 128109 | 楚江转债 | 6,512,620.80 | 0.14 | 147 |
| 44 | 123231 | 信测转债 | 5,993,604.72 | 0.13 | 98 |
| 45 | 113043 | 财通转债 | 5,820,248.80 | 0.13 | 318 |
| 46 | 113623 | 凤21转债 | 5,325,466.52 | 0.11 | 332 |
| 47 | 113654 | 永02转债 | 5,284,628.96 | 0.11 | 157 |