-0.2830% | 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 | 110063 | 鹰19转债 | 23,152,932.28 | 6.99 | 98 |
| 2 | 149564 | 21广发07 | 22,379,721.64 | 6.76 | 2 |
| 3 | 115031 | 23航租01 | 20,451,460.82 | 6.17 | 4 |
| 4 | 09230412 | 23农发清发12 | 20,277,150.68 | 6.12 | 58 |
| 5 | 137982 | 22义乌03 | 20,275,951.78 | 6.12 | 2 |
| 6 | 113033 | 利群转债 | 15,501,985.67 | 4.68 | 314 |
| 7 | 110086 | 精工转债 | 14,965,470.38 | 4.52 | 304 |
| 8 | 113048 | 晶科转债 | 12,727,413.70 | 3.84 | 328 |
| 9 | 113530 | 大丰转债 | 7,559,466.39 | 2.28 | 101 |
| 10 | 128081 | 海亮转债 | 7,383,806.55 | 2.23 | 465 |
| 11 | 113058 | 友发转债 | 5,907,634.69 | 1.78 | 336 |
| 12 | 123146 | 中环转2 | 5,128,513.86 | 1.55 | 149 |
| 13 | 128105 | 长集转债 | 4,758,394.35 | 1.44 | 121 |
| 14 | 127034 | 绿茵转债 | 4,455,647.36 | 1.35 | 85 |
| 15 | 123174 | 精锻转债 | 4,431,407.23 | 1.34 | 235 |
| 16 | 113640 | 苏利转债 | 3,632,354.43 | 1.10 | 297 |
| 17 | 113054 | 绿动转债 | 2,947,927.83 | 0.89 | 334 |
| 18 | 111000 | 起帆转债 | 2,515,652.51 | 0.76 | 239 |
| 19 | 127016 | 鲁泰转债 | 2,246,292.90 | 0.68 | 353 |
| 20 | 113056 | 重银转债 | 2,233,029.48 | 0.67 | 843 |
| 21 | 113527 | 维格转债 | 1,755,209.59 | 0.53 | 32 |
| 22 | 113046 | 金田转债 | 1,608,854.79 | 0.49 | 265 |
| 23 | 113685 | 升24转债 | 1,436,044.34 | 0.43 | 471 |
| 24 | 127042 | 嘉美转债 | 1,411,301.39 | 0.43 | 169 |
| 25 | 113532 | 海环转债 | 1,178,200.82 | 0.36 | 112 |
| 26 | 113665 | 汇通转债 | 609,883.56 | 0.18 | 94 |
| 27 | 110093 | 神马转债 | 584,323.36 | 0.18 | 337 |
| 28 | 113563 | 柳药转债 | 129,053.95 | 0.04 | 175 |
| 29 | 127071 | 天箭转债 | 792.93 | 0.00 | 133 |