1.1122% | 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 | 157,388,113.34 | 10.10 | 320 |
| 2 | 110075 | 南航转债 | 148,910,067.82 | 9.55 | 462 |
| 3 | 113066 | 平煤转债 | 119,803,706.28 | 7.68 | 231 |
| 4 | 113062 | 常银转债 | 96,993,812.83 | 6.22 | 501 |
| 5 | 110081 | 闻泰转债 | 89,985,211.22 | 5.77 | 587 |
| 6 | 113666 | 爱玛转债 | 85,325,534.98 | 5.47 | 323 |
| 7 | 113056 | 重银转债 | 77,097,908.36 | 4.95 | 843 |
| 8 | 113052 | 兴业转债 | 62,817,022.16 | 4.03 | 1077 |
| 9 | 118030 | 睿创转债 | 59,780,140.42 | 3.83 | 322 |
| 10 | 113615 | 金诚转债 | 54,778,974.70 | 3.51 | 161 |
| 11 | 127100 | 神码转债 | 52,717,650.06 | 3.38 | 313 |
| 12 | 113675 | 新23转债 | 46,988,003.02 | 3.01 | 329 |
| 13 | 127092 | 运机转债 | 43,618,403.01 | 2.80 | 92 |
| 14 | 127037 | 银轮转债 | 41,139,472.75 | 2.64 | 148 |
| 15 | 113641 | 华友转债 | 30,874,047.12 | 1.98 | 719 |
| 16 | 123222 | 博俊转债 | 28,814,764.33 | 1.85 | 112 |
| 17 | 113061 | 拓普转债 | 25,827,893.69 | 1.66 | 383 |
| 18 | 110073 | 国投转债 | 24,984,369.68 | 1.60 | 486 |
| 19 | 127095 | 广泰转债 | 23,363,437.71 | 1.50 | 213 |
| 20 | 110074 | 精达转债 | 22,619,878.03 | 1.45 | 73 |
| 21 | 113582 | 火炬转债 | 20,831,160.80 | 1.34 | 102 |
| 22 | 113637 | 华翔转债 | 19,597,236.10 | 1.26 | 272 |
| 23 | 127091 | 科数转债 | 15,865,087.16 | 1.02 | 318 |
| 24 | 111011 | 冠盛转债 | 15,346,732.11 | 0.98 | 125 |
| 25 | 123127 | 耐普转债 | 11,824,707.56 | 0.76 | 52 |
| 26 | 123169 | 正海转债 | 11,582,296.59 | 0.74 | 309 |
| 27 | 127104 | 姚记转债 | 10,219,801.62 | 0.66 | 144 |
| 28 | 113669 | 景23转债 | 8,268,646.33 | 0.53 | 250 |
| 29 | 123236 | 家联转债 | 7,982,778.97 | 0.51 | 229 |
| 30 | 118013 | 道通转债 | 7,959,611.69 | 0.51 | 341 |
| 31 | 118024 | 冠宇转债 | 7,893,594.35 | 0.51 | 593 |
| 32 | 118035 | 国力转债 | 7,863,272.60 | 0.50 | 241 |
| 33 | 123223 | 九典转02 | 7,801,355.32 | 0.50 | 74 |
| 34 | 123176 | 精测转2 | 7,575,257.86 | 0.49 | 237 |
| 35 | 127101 | 豪鹏转债 | 7,553,935.62 | 0.48 | 256 |
| 36 | 127073 | 天赐转债 | 7,479,669.05 | 0.48 | 374 |
| 37 | 118037 | 上声转债 | 7,315,885.21 | 0.47 | 196 |
| 38 | 128109 | 楚江转债 | 7,139,055.46 | 0.46 | 142 |
| 39 | 127076 | 中宠转2 | 7,074,893.69 | 0.45 | 263 |
| 40 | 113632 | 鹤21转债 | 3,963,591.57 | 0.25 | 359 |
| 41 | 118021 | 新致转债 | 3,583,383.56 | 0.23 | 101 |