0.5365% | 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 | 11,618,246.40 | 7.14 | 320 |
| 2 | 188875 | 21华泰14 | 11,320,589.04 | 6.96 | 3 |
| 3 | 127020 | 中金转债 | 10,615,062.21 | 6.53 | 455 |
| 4 | 115205 | 23宁证01 | 10,207,589.04 | 6.28 | 4 |
| 5 | 110081 | 闻泰转债 | 9,106,893.15 | 5.60 | 587 |
| 6 | 118023 | 广大转债 | 8,440,882.80 | 5.19 | 272 |
| 7 | 113615 | 金诚转债 | 8,423,387.67 | 5.18 | 161 |
| 8 | 113685 | 升24转债 | 7,854,283.34 | 4.83 | 471 |
| 9 | 113641 | 华友转债 | 6,836,339.18 | 4.20 | 719 |
| 10 | 110077 | 洪城转债 | 5,817,842.47 | 3.58 | 197 |
| 11 | 113066 | 平煤转债 | 5,403,804.93 | 3.32 | 231 |
| 12 | 110073 | 国投转债 | 4,967,760.55 | 3.05 | 486 |
| 13 | 123107 | 温氏转债 | 4,788,158.90 | 2.94 | 722 |
| 14 | 118030 | 睿创转债 | 4,087,485.89 | 2.51 | 322 |
| 15 | 127105 | 龙星转债 | 3,574,558.08 | 2.20 | 202 |
| 16 | 123188 | 水羊转债 | 3,194,823.30 | 1.96 | 190 |
| 17 | 123237 | 佳禾转债 | 2,980,973.70 | 1.83 | 152 |
| 18 | 123184 | 天阳转债 | 2,323,900.30 | 1.43 | 115 |
| 19 | 127075 | 百川转2 | 2,292,723.29 | 1.41 | 154 |
| 20 | 113654 | 永02转债 | 2,110,496.58 | 1.30 | 241 |
| 21 | 113068 | 金铜转债 | 1,824,922.30 | 1.12 | 335 |
| 22 | 128109 | 楚江转债 | 1,708,589.26 | 1.05 | 142 |
| 23 | 127060 | 湘佳转债 | 1,643,324.10 | 1.01 | 140 |
| 24 | 118041 | 星球转债 | 1,255,150.14 | 0.77 | 225 |
| 25 | 113664 | 大元转债 | 1,197,091.78 | 0.74 | 136 |
| 26 | 111019 | 宏柏转债 | 1,156,935.34 | 0.71 | 203 |
| 27 | 127070 | 大中转债 | 1,109,102.74 | 0.68 | 238 |
| 28 | 118031 | 天23转债 | 1,026,028.77 | 0.63 | 603 |
| 29 | 113666 | 爱玛转债 | 1,011,535.34 | 0.62 | 323 |
| 30 | 113629 | 泉峰转债 | 991,512.20 | 0.61 | 86 |
| 31 | 127092 | 运机转债 | 889,997.12 | 0.55 | 92 |
| 32 | 128141 | 旺能转债 | 723,235.07 | 0.44 | 365 |
| 33 | 111010 | 立昂转债 | 675,751.23 | 0.42 | 475 |
| 34 | 123200 | 海泰转债 | 476,359.65 | 0.29 | 78 |
| 35 | 123147 | 中辰转债 | 188,103.54 | 0.12 | 91 |
| 36 | 123131 | 奥飞转债 | 180,569.43 | 0.11 | 105 |