0.6404% | 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 | 113666 | 爱玛转债 | 4,329,952.35 | 3.08 | 329 |
| 2 | 123107 | 温氏转债 | 3,568,422.78 | 2.54 | 732 |
| 3 | 113060 | 浙22转债 | 2,543,033.29 | 1.81 | 624 |
| 4 | 123184 | 天阳转债 | 2,503,767.81 | 1.78 | 233 |
| 5 | 113534 | 鼎胜转债 | 2,487,351.30 | 1.77 | 86 |
| 6 | 110074 | 精达转债 | 2,479,262.32 | 1.76 | 118 |
| 7 | 127084 | 柳工转2 | 2,430,424.65 | 1.73 | 361 |
| 8 | 123170 | 南电转债 | 2,407,247.04 | 1.71 | 203 |
| 9 | 123202 | 祥源转债 | 2,398,417.82 | 1.71 | 126 |
| 10 | 113619 | 世运转债 | 2,385,324.54 | 1.70 | 236 |
| 11 | 128087 | 孚日转债 | 2,368,868.89 | 1.68 | 179 |
| 12 | 113600 | 新星转债 | 2,368,639.09 | 1.68 | 30 |
| 13 | 123131 | 奥飞转债 | 2,365,897.88 | 1.68 | 135 |
| 14 | 113629 | 泉峰转债 | 2,356,309.61 | 1.68 | 116 |
| 15 | 110060 | 天路转债 | 2,346,133.14 | 1.67 | 65 |
| 16 | 123187 | 超达转债 | 2,344,590.49 | 1.67 | 74 |
| 17 | 110075 | 南航转债 | 2,343,563.49 | 1.67 | 405 |
| 18 | 123141 | 宏丰转债 | 2,342,709.98 | 1.67 | 31 |
| 19 | 111011 | 冠盛转债 | 2,328,496.44 | 1.66 | 168 |
| 20 | 111002 | 特纸转债 | 2,328,385.33 | 1.66 | 184 |
| 21 | 123206 | 开能转债 | 2,322,134.40 | 1.65 | 82 |
| 22 | 128118 | 瀛通转债 | 2,322,088.69 | 1.65 | 40 |
| 23 | 128109 | 楚江转债 | 2,318,252.80 | 1.65 | 296 |
| 24 | 127051 | 博杰转债 | 2,313,761.23 | 1.64 | 148 |
| 25 | 123130 | 设研转债 | 2,311,846.24 | 1.64 | 87 |
| 26 | 127055 | 精装转债 | 2,295,141.47 | 1.63 | 73 |
| 27 | 123089 | 九洲转2 | 2,294,938.20 | 1.63 | 76 |
| 28 | 113675 | 新23转债 | 2,287,457.36 | 1.63 | 298 |
| 29 | 123143 | 胜蓝转债 | 2,285,590.61 | 1.62 | 65 |
| 30 | 113676 | 荣23转债 | 2,280,993.25 | 1.62 | 133 |
| 31 | 123178 | 花园转债 | 2,276,809.21 | 1.62 | 294 |
| 32 | 113637 | 华翔转债 | 2,272,141.38 | 1.62 | 264 |
| 33 | 113667 | 春23转债 | 2,268,832.16 | 1.61 | 131 |
| 34 | 113669 | 景23转债 | 2,260,076.19 | 1.61 | 238 |
| 35 | 128141 | 旺能转债 | 2,259,562.24 | 1.61 | 304 |
| 36 | 113033 | 利群转债 | 2,257,068.65 | 1.60 | 272 |
| 37 | 113055 | 成银转债 | 2,256,017.05 | 1.60 | 381 |
| 38 | 123050 | 聚飞转债 | 2,251,437.24 | 1.60 | 129 |
| 39 | 127032 | 苏行转债 | 2,249,768.01 | 1.60 | 521 |
| 40 | 110079 | 杭银转债 | 2,248,554.21 | 1.60 | 827 |
| 41 | 127082 | 亚科转债 | 2,241,995.56 | 1.59 | 180 |
| 42 | 113021 | 中信转债 | 2,238,343.74 | 1.59 | 472 |
| 43 | 127039 | 北港转债 | 2,237,910.28 | 1.59 | 212 |
| 44 | 128076 | 金轮转债 | 2,231,405.52 | 1.59 | 33 |
| 45 | 123067 | 斯莱转债 | 2,231,000.70 | 1.59 | 21 |
| 46 | 128090 | 汽模转2 | 2,214,624.53 | 1.57 | 54 |
| 47 | 113573 | 纵横转债 | 2,210,829.06 | 1.57 | 17 |
| 48 | 113631 | 皖天转债 | 2,192,210.47 | 1.56 | 247 |
| 49 | 128130 | 景兴转债 | 2,188,617.58 | 1.56 | 243 |
| 50 | 113050 | 南银转债 | 2,187,250.55 | 1.55 | 774 |
| 51 | 113065 | 齐鲁转债 | 2,184,196.71 | 1.55 | 607 |
| 52 | 113044 | 大秦转债 | 2,174,459.98 | 1.55 | 433 |
| 53 | 111017 | 蓝天转债 | 2,128,861.10 | 1.51 | 237 |
| 54 | 113671 | 武进转债 | 1,684,214.38 | 1.20 | 154 |