-0.2463% | 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 | 127084 | 柳工转2 | 178,371,076.64 | 11.56 | 311 |
| 2 | 113053 | 隆22转债 | 122,726,816.98 | 7.95 | 465 |
| 3 | 113052 | 兴业转债 | 122,269,120.26 | 7.92 | 1120 |
| 4 | 113056 | 重银转债 | 111,797,675.94 | 7.24 | 849 |
| 5 | 110075 | 南航转债 | 94,065,167.10 | 6.10 | 418 |
| 6 | 118030 | 睿创转债 | 71,830,470.25 | 4.65 | 306 |
| 7 | 127037 | 银轮转债 | 62,452,943.52 | 4.05 | 188 |
| 8 | 113641 | 华友转债 | 54,685,410.28 | 3.54 | 759 |
| 9 | 127092 | 运机转债 | 53,841,799.18 | 3.49 | 198 |
| 10 | 127018 | 本钢转债 | 49,091,339.43 | 3.18 | 336 |
| 11 | 118023 | 广大转债 | 46,561,320.99 | 3.02 | 295 |
| 12 | 113675 | 新23转债 | 46,154,069.04 | 2.99 | 323 |
| 13 | 118050 | 航宇转债 | 44,842,664.76 | 2.91 | 175 |
| 14 | 127076 | 中宠转2 | 39,550,842.72 | 2.56 | 269 |
| 15 | 128109 | 楚江转债 | 34,533,878.36 | 2.24 | 147 |
| 16 | 123241 | 欧通转债 | 32,895,655.96 | 2.13 | 107 |
| 17 | 113637 | 华翔转债 | 30,124,753.51 | 1.95 | 259 |
| 18 | 113666 | 爱玛转债 | 28,173,507.72 | 1.83 | 324 |
| 19 | 118013 | 道通转债 | 23,184,099.29 | 1.50 | 289 |
| 20 | 111011 | 冠盛转债 | 22,351,599.30 | 1.45 | 142 |
| 21 | 113687 | 振华转债 | 21,988,053.15 | 1.42 | 179 |
| 22 | 123222 | 博俊转债 | 15,206,324.29 | 0.99 | 121 |
| 23 | 123236 | 家联转债 | 14,981,173.08 | 0.97 | 246 |
| 24 | 118045 | 盟升转债 | 14,816,756.84 | 0.96 | 43 |
| 25 | 113069 | 博23转债 | 14,620,924.68 | 0.95 | 298 |
| 26 | 123213 | 天源转债 | 14,619,376.89 | 0.95 | 66 |
| 27 | 123169 | 正海转债 | 14,443,107.22 | 0.94 | 291 |
| 28 | 127104 | 姚记转债 | 14,281,035.21 | 0.93 | 118 |
| 29 | 118028 | 会通转债 | 14,003,398.36 | 0.91 | 255 |
| 30 | 118035 | 国力转债 | 11,445,942.46 | 0.74 | 237 |
| 31 | 123212 | 立中转债 | 11,302,783.66 | 0.73 | 270 |
| 32 | 118008 | 海优转债 | 9,599,737.46 | 0.62 | 181 |
| 33 | 127095 | 广泰转债 | 7,600,083.54 | 0.49 | 186 |
| 34 | 123161 | 强联转债 | 7,098,901.81 | 0.46 | 273 |
| 35 | 123239 | 锋工转债 | 6,797,690.27 | 0.44 | 99 |
| 36 | 113661 | 福22转债 | 6,449,277.23 | 0.42 | 295 |
| 37 | 110090 | 爱迪转债 | 5,984,357.74 | 0.39 | 288 |
| 38 | 123228 | 震裕转债 | 5,970,378.58 | 0.39 | 101 |
| 39 | 118046 | 诺泰转债 | 3,776,785.81 | 0.24 | 108 |
| 40 | 127024 | 盈峰转债 | 3,439,766.36 | 0.22 | 267 |