0.2785% | 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 | 113661 | 福22转债 | 57,419,693.03 | 5.76 | 313 |
| 2 | 148227 | 23国证03 | 51,066,342.47 | 5.12 | 2 |
| 3 | 185711 | 22国君G3 | 51,023,934.25 | 5.12 | 6 |
| 4 | 110075 | 南航转债 | 50,671,527.98 | 5.08 | 462 |
| 5 | 118034 | 晶能转债 | 49,842,154.02 | 5.00 | 673 |
| 6 | 113648 | 巨星转债 | 47,890,938.65 | 4.80 | 282 |
| 7 | 110085 | 通22转债 | 39,384,917.55 | 3.95 | 697 |
| 8 | 110062 | 烽火转债 | 37,557,415.51 | 3.77 | 383 |
| 9 | 113615 | 金诚转债 | 30,725,148.87 | 3.08 | 161 |
| 10 | 118013 | 道通转债 | 24,855,394.66 | 2.49 | 341 |
| 11 | 123176 | 精测转2 | 24,639,254.51 | 2.47 | 237 |
| 12 | 127049 | 希望转2 | 24,580,066.54 | 2.46 | 471 |
| 13 | 118025 | 奕瑞转债 | 20,313,565.80 | 2.04 | 247 |
| 14 | 127066 | 科利转债 | 15,848,752.80 | 1.59 | 266 |
| 15 | 123078 | 飞凯转债 | 12,801,064.24 | 1.28 | 109 |
| 16 | 123114 | 三角转债 | 10,458,286.86 | 1.05 | 201 |
| 17 | 127089 | 晶澳转债 | 9,138,856.33 | 0.92 | 586 |
| 18 | 113066 | 平煤转债 | 7,854,430.47 | 0.79 | 231 |
| 19 | 118003 | 华兴转债 | 6,205,924.66 | 0.62 | 226 |
| 20 | 123121 | 帝尔转债 | 5,748,383.12 | 0.58 | 207 |
| 21 | 118024 | 冠宇转债 | 5,742,127.82 | 0.58 | 593 |
| 22 | 113677 | 华懋转债 | 4,743,565.98 | 0.48 | 223 |
| 23 | 123150 | 九强转债 | 1,685,697.34 | 0.17 | 196 |
| 24 | 118014 | 高测转债 | 1,072,269.35 | 0.11 | 79 |
| 25 | 118015 | 芯海转债 | 977,494.38 | 0.10 | 168 |
| 26 | 123174 | 精锻转债 | 332,620.93 | 0.03 | 235 |
| 27 | 113064 | 东材转债 | 312,572.73 | 0.03 | 321 |
| 28 | 118005 | 天奈转债 | 180,480.19 | 0.02 | 260 |
| 29 | 113672 | 福蓉转债 | 21,171.68 | 0.00 | 114 |