0.0602% | 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 | 110075 | 南航转债 | 274,509,648.58 | 9.79 | 405 |
| 2 | 110062 | 烽火转债 | 172,984,404.54 | 6.17 | 314 |
| 3 | 113067 | 燃23转债 | 145,834,497.20 | 5.20 | 142 |
| 4 | 113066 | 平煤转债 | 144,593,404.80 | 5.16 | 272 |
| 5 | 113062 | 常银转债 | 143,752,950.38 | 5.13 | 390 |
| 6 | 127084 | 柳工转2 | 142,265,381.42 | 5.07 | 361 |
| 7 | 132026 | G三峡EB2 | 127,079,704.01 | 4.53 | 522 |
| 8 | 113050 | 南银转债 | 123,013,988.02 | 4.39 | 774 |
| 9 | 127050 | 麒麟转债 | 106,404,311.37 | 3.79 | 344 |
| 10 | 113061 | 拓普转债 | 96,386,027.66 | 3.44 | 438 |
| 11 | 113615 | 金诚转债 | 78,900,758.38 | 2.81 | 189 |
| 12 | 110068 | 龙净转债 | 78,747,224.20 | 2.81 | 246 |
| 13 | 113666 | 爱玛转债 | 77,175,103.25 | 2.75 | 329 |
| 14 | 113669 | 景23转债 | 58,910,925.83 | 2.10 | 238 |
| 15 | 118024 | 冠宇转债 | 58,364,248.34 | 2.08 | 493 |
| 16 | 127100 | 神码转债 | 57,981,194.73 | 2.07 | 282 |
| 17 | 127095 | 广泰转债 | 55,550,727.25 | 1.98 | 253 |
| 18 | 127032 | 苏行转债 | 54,061,699.82 | 1.93 | 521 |
| 19 | 110077 | 洪城转债 | 52,459,642.30 | 1.87 | 178 |
| 20 | 127092 | 运机转债 | 46,892,789.32 | 1.67 | 114 |
| 21 | 123223 | 九典转02 | 45,154,847.79 | 1.61 | 136 |
| 22 | 113675 | 新23转债 | 44,283,198.99 | 1.58 | 298 |
| 23 | 118030 | 睿创转债 | 42,218,180.31 | 1.51 | 314 |
| 24 | 127074 | 麦米转2 | 42,201,585.25 | 1.50 | 222 |
| 25 | 127037 | 银轮转债 | 41,900,550.41 | 1.49 | 160 |
| 26 | 110079 | 杭银转债 | 40,453,302.20 | 1.44 | 827 |
| 27 | 113634 | 珀莱转债 | 35,651,403.67 | 1.27 | 114 |
| 28 | 113582 | 火炬转债 | 32,375,812.88 | 1.15 | 73 |
| 29 | 123191 | 智尚转债 | 28,724,784.40 | 1.02 | 166 |
| 30 | 123212 | 立中转债 | 28,473,056.71 | 1.02 | 274 |
| 31 | 123222 | 博俊转债 | 27,967,438.54 | 1.00 | 195 |
| 32 | 113667 | 春23转债 | 27,466,113.26 | 0.98 | 131 |
| 33 | 111000 | 起帆转债 | 27,117,853.48 | 0.97 | 172 |
| 34 | 123114 | 三角转债 | 27,063,385.82 | 0.97 | 168 |
| 35 | 113682 | 益丰转债 | 26,224,210.61 | 0.94 | 321 |
| 36 | 128137 | 洁美转债 | 25,787,003.69 | 0.92 | 191 |
| 37 | 118046 | 诺泰转债 | 25,102,839.92 | 0.90 | 72 |
| 38 | 113673 | 岱美转债 | 23,481,832.65 | 0.84 | 228 |
| 39 | 123127 | 耐普转债 | 22,659,445.30 | 0.81 | 125 |
| 40 | 123176 | 精测转2 | 20,237,879.94 | 0.72 | 167 |
| 41 | 123090 | 三诺转债 | 20,108,541.87 | 0.72 | 127 |
| 42 | 113637 | 华翔转债 | 17,319,766.37 | 0.62 | 264 |
| 43 | 127043 | 川恒转债 | 15,829,644.04 | 0.56 | 234 |
| 44 | 118012 | 微芯转债 | 14,638,027.93 | 0.52 | 157 |
| 45 | 123221 | 力诺转债 | 14,609,371.09 | 0.52 | 166 |
| 46 | 123107 | 温氏转债 | 14,534,645.13 | 0.52 | 732 |
| 47 | 118037 | 上声转债 | 14,120,807.34 | 0.50 | 167 |
| 48 | 113064 | 东材转债 | 11,915,424.87 | 0.42 | 315 |
| 49 | 127101 | 豪鹏转债 | 11,817,963.85 | 0.42 | 198 |
| 50 | 111008 | 沿浦转债 | 8,495,137.58 | 0.30 | 136 |
| 51 | 110074 | 精达转债 | 7,044,524.66 | 0.25 | 118 |
| 52 | 118013 | 道通转债 | 247,414.23 | 0.01 | 284 |