0.7138% | 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 | 118034 | 晶能转债 | 13,118,069.82 | 5.84 | 508 |
| 2 | 110075 | 南航转债 | 12,572,586.54 | 5.60 | 405 |
| 3 | 110062 | 烽火转债 | 10,381,664.78 | 4.62 | 314 |
| 4 | 113661 | 福22转债 | 9,625,571.20 | 4.29 | 319 |
| 5 | 118013 | 道通转债 | 8,106,939.70 | 3.61 | 284 |
| 6 | 110085 | 通22转债 | 6,693,570.00 | 2.98 | 498 |
| 7 | 113615 | 金诚转债 | 6,673,073.97 | 2.97 | 189 |
| 8 | 118024 | 冠宇转债 | 5,051,314.44 | 2.25 | 493 |
| 9 | 118031 | 天23转债 | 4,708,663.01 | 2.10 | 430 |
| 10 | 113064 | 东材转债 | 4,339,983.56 | 1.93 | 315 |
| 11 | 113677 | 华懋转债 | 3,943,313.29 | 1.76 | 202 |
| 12 | 128081 | 海亮转债 | 3,916,457.81 | 1.74 | 400 |
| 13 | 127030 | 盛虹转债 | 3,644,425.11 | 1.62 | 249 |
| 14 | 113061 | 拓普转债 | 3,416,948.93 | 1.52 | 438 |
| 15 | 127086 | 恒邦转债 | 3,341,724.82 | 1.49 | 330 |
| 16 | 123174 | 精锻转债 | 3,335,595.75 | 1.48 | 223 |
| 17 | 113059 | 福莱转债 | 3,081,410.96 | 1.37 | 478 |
| 18 | 127049 | 希望转2 | 3,036,116.71 | 1.35 | 335 |
| 19 | 123176 | 精测转2 | 2,645,721.53 | 1.18 | 167 |
| 20 | 113679 | 芯能转债 | 2,495,572.45 | 1.11 | 150 |
| 21 | 127068 | 顺博转债 | 2,352,989.73 | 1.05 | 159 |
| 22 | 128144 | 利民转债 | 2,278,896.89 | 1.01 | 234 |
| 23 | 127085 | 韵达转债 | 2,193,633.42 | 0.98 | 411 |
| 24 | 128095 | 恩捷转债 | 1,971,275.18 | 0.88 | 49 |
| 25 | 118012 | 微芯转债 | 1,883,359.82 | 0.84 | 157 |
| 26 | 110067 | 华安转债 | 1,825,910.96 | 0.81 | 320 |
| 27 | 111000 | 起帆转债 | 1,739,810.96 | 0.77 | 172 |
| 28 | 123208 | 孩王转债 | 1,669,143.01 | 0.74 | 238 |
| 29 | 118035 | 国力转债 | 1,486,674.66 | 0.66 | 146 |
| 30 | 127066 | 科利转债 | 1,394,463.32 | 0.62 | 254 |
| 31 | 127020 | 中金转债 | 1,341,890.00 | 0.60 | 391 |
| 32 | 127022 | 恒逸转债 | 1,328,855.75 | 0.59 | 189 |
| 33 | 128136 | 立讯转债 | 1,258,641.01 | 0.56 | 356 |
| 34 | 113675 | 新23转债 | 1,204,558.90 | 0.54 | 298 |
| 35 | 123119 | 康泰转2 | 1,156,964.38 | 0.52 | 278 |
| 36 | 110090 | 爱迪转债 | 1,150,375.34 | 0.51 | 298 |
| 37 | 113616 | 韦尔转债 | 1,120,406.85 | 0.50 | 230 |
| 38 | 113648 | 巨星转债 | 1,093,584.93 | 0.49 | 234 |
| 39 | 118000 | 嘉元转债 | 979,532.88 | 0.44 | 134 |
| 40 | 118015 | 芯海转债 | 933,294.33 | 0.42 | 154 |
| 41 | 113667 | 春23转债 | 618,884.93 | 0.28 | 131 |
| 42 | 118004 | 博瑞转债 | 610,308.90 | 0.27 | 128 |
| 43 | 127038 | 国微转债 | 569,007.53 | 0.25 | 218 |
| 44 | 123197 | 光力转债 | 540,010.00 | 0.24 | 54 |
| 45 | 111014 | 李子转债 | 199,895.65 | 0.09 | 226 |