0.3588% | 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 | 110085 | 通22转债 | 5,172,884.98 | 12.09 | 697 |
| 2 | 132026 | G三峡EB2 | 4,043,307.12 | 9.45 | 443 |
| 3 | 127083 | 山路转债 | 4,019,556.32 | 9.39 | 260 |
| 4 | 110067 | 华安转债 | 3,775,705.93 | 8.82 | 326 |
| 5 | 113062 | 常银转债 | 3,464,603.31 | 8.09 | 501 |
| 6 | 110079 | 杭银转债 | 3,356,370.63 | 7.84 | 838 |
| 7 | 110075 | 南航转债 | 2,902,402.45 | 6.78 | 462 |
| 8 | 118031 | 天23转债 | 1,343,071.66 | 3.14 | 603 |
| 9 | 113677 | 华懋转债 | 1,312,076.23 | 3.07 | 223 |
| 10 | 113042 | 上银转债 | 1,140,500.77 | 2.66 | 812 |
| 11 | 127091 | 科数转债 | 1,079,394.56 | 2.52 | 318 |
| 12 | 127096 | 泰坦转债 | 976,654.37 | 2.28 | 9 |
| 13 | 123162 | 东杰转债 | 866,872.11 | 2.03 | 72 |
| 14 | 123131 | 奥飞转债 | 779,531.42 | 1.82 | 105 |
| 15 | 127092 | 运机转债 | 752,937.57 | 1.76 | 92 |
| 16 | 113045 | 环旭转债 | 601,849.75 | 1.41 | 398 |
| 17 | 118043 | 福立转债 | 563,176.96 | 1.32 | 259 |
| 18 | 118027 | 宏图转债 | 547,598.31 | 1.28 | 100 |
| 19 | 113598 | 法兰转债 | 492,049.40 | 1.15 | 89 |
| 20 | 113676 | 荣23转债 | 474,421.42 | 1.11 | 208 |
| 21 | 113670 | 金23转债 | 473,381.30 | 1.11 | 158 |
| 22 | 123216 | 科顺转债 | 470,822.84 | 1.10 | 334 |
| 23 | 123087 | 明电转债 | 416,409.45 | 0.97 | 53 |
| 24 | 123206 | 开能转债 | 340,694.19 | 0.80 | 48 |
| 25 | 113534 | 鼎胜转债 | 298,655.38 | 0.70 | 73 |
| 26 | 127081 | 中旗转债 | 255,596.95 | 0.60 | 147 |
| 27 | 113672 | 福蓉转债 | 251,413.73 | 0.59 | 114 |
| 28 | 118041 | 星球转债 | 220,906.42 | 0.52 | 225 |
| 29 | 123061 | 航新转债 | 220,256.98 | 0.51 | 18 |
| 30 | 127103 | 东南转债 | 214,932.85 | 0.50 | 310 |
| 31 | 123171 | 共同转债 | 214,166.42 | 0.50 | 100 |
| 32 | 113682 | 益丰转债 | 129,058.53 | 0.30 | 304 |