-0.6721% | 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 | 1,751,317.04 | 4.98 | 975 |
| 2 | 113045 | 环旭转债 | 842,003.79 | 2.39 | 315 |
| 3 | 128109 | 楚江转债 | 831,502.28 | 2.36 | 296 |
| 4 | 127045 | 牧原转债 | 755,331.54 | 2.15 | 689 |
| 5 | 113065 | 齐鲁转债 | 695,053.97 | 1.98 | 607 |
| 6 | 110073 | 国投转债 | 694,757.60 | 1.98 | 419 |
| 7 | 127027 | 能化转债 | 653,633.16 | 1.86 | 294 |
| 8 | 113056 | 重银转债 | 650,670.37 | 1.85 | 560 |
| 9 | 113641 | 华友转债 | 647,669.94 | 1.84 | 543 |
| 10 | 127022 | 恒逸转债 | 642,656.34 | 1.83 | 189 |
| 11 | 127015 | 希望转债 | 621,002.05 | 1.77 | 162 |
| 12 | 113623 | 凤21转债 | 575,654.09 | 1.64 | 456 |
| 13 | 128141 | 旺能转债 | 568,744.72 | 1.62 | 304 |
| 14 | 128136 | 立讯转债 | 557,373.63 | 1.58 | 356 |
| 15 | 127032 | 苏行转债 | 537,380.33 | 1.53 | 521 |
| 16 | 123184 | 天阳转债 | 536,901.36 | 1.53 | 233 |
| 17 | 113619 | 世运转债 | 536,269.01 | 1.52 | 236 |
| 18 | 113043 | 财通转债 | 524,221.82 | 1.49 | 265 |
| 19 | 127014 | 北方转债 | 518,367.23 | 1.47 | 119 |
| 20 | 123149 | 通裕转债 | 509,128.47 | 1.45 | 140 |
| 21 | 123117 | 健帆转债 | 506,442.65 | 1.44 | 164 |
| 22 | 113060 | 浙22转债 | 506,234.87 | 1.44 | 624 |
| 23 | 123035 | 利德转债 | 499,676.62 | 1.42 | 189 |
| 24 | 110068 | 龙净转债 | 498,852.29 | 1.42 | 246 |
| 25 | 110093 | 神马转债 | 498,346.73 | 1.42 | 265 |
| 26 | 127040 | 国泰转债 | 498,263.86 | 1.42 | 270 |
| 27 | 113658 | 密卫转债 | 494,131.90 | 1.40 | 184 |
| 28 | 123145 | 药石转债 | 491,479.95 | 1.40 | 241 |
| 29 | 110058 | 永鼎转债 | 489,609.75 | 1.39 | 46 |
| 30 | 127083 | 山路转债 | 488,892.58 | 1.39 | 200 |
| 31 | 110062 | 烽火转债 | 486,164.01 | 1.38 | 314 |
| 32 | 127086 | 恒邦转债 | 478,594.76 | 1.36 | 330 |
| 33 | 110067 | 华安转债 | 475,954.12 | 1.35 | 320 |
| 34 | 113062 | 常银转债 | 474,744.10 | 1.35 | 390 |
| 35 | 123208 | 孩王转债 | 472,510.59 | 1.34 | 238 |
| 36 | 127056 | 中特转债 | 471,988.12 | 1.34 | 260 |
| 37 | 113054 | 绿动转债 | 465,473.05 | 1.32 | 284 |
| 38 | 113064 | 东材转债 | 462,216.77 | 1.31 | 315 |
| 39 | 113647 | 禾丰转债 | 431,428.51 | 1.23 | 223 |
| 40 | 110089 | 兴发转债 | 429,247.73 | 1.22 | 370 |
| 41 | 110075 | 南航转债 | 416,960.54 | 1.19 | 405 |
| 42 | 127082 | 亚科转债 | 395,395.54 | 1.12 | 180 |
| 43 | 113021 | 中信转债 | 378,861.45 | 1.08 | 472 |
| 44 | 118030 | 睿创转债 | 362,874.88 | 1.03 | 314 |
| 45 | 113061 | 拓普转债 | 352,677.94 | 1.00 | 438 |
| 46 | 128122 | 兴森转债 | 351,809.55 | 1.00 | 86 |
| 47 | 113058 | 友发转债 | 343,648.67 | 0.98 | 350 |
| 48 | 113055 | 成银转债 | 337,757.98 | 0.96 | 381 |
| 49 | 123178 | 花园转债 | 335,091.23 | 0.95 | 294 |
| 50 | 110079 | 杭银转债 | 331,984.94 | 0.94 | 827 |
| 51 | 110085 | 通22转债 | 331,595.60 | 0.94 | 498 |
| 52 | 111002 | 特纸转债 | 327,863.14 | 0.93 | 184 |
| 53 | 113659 | 莱克转债 | 323,899.74 | 0.92 | 156 |
| 54 | 118025 | 奕瑞转债 | 315,646.34 | 0.90 | 298 |
| 55 | 127070 | 大中转债 | 299,293.03 | 0.85 | 219 |
| 56 | 113651 | 松霖转债 | 277,136.20 | 0.79 | 197 |
| 57 | 127073 | 天赐转债 | 268,526.47 | 0.76 | 302 |
| 58 | 113584 | 家悦转债 | 242,604.62 | 0.69 | 258 |
| 59 | 110095 | 双良转债 | 227,854.86 | 0.65 | 94 |
| 60 | 118031 | 天23转债 | 205,471.33 | 0.58 | 430 |
| 61 | 127103 | 东南转债 | 172,717.44 | 0.49 | 159 |
| 62 | 127072 | 博实转债 | 169,259.62 | 0.48 | 168 |
| 63 | 113545 | 金能转债 | 169,205.75 | 0.48 | 123 |
| 64 | 127100 | 神码转债 | 163,091.80 | 0.46 | 282 |