0.1950% | 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 | 163362 | 20中金G2 | 5,116,732.88 | 9.74 | 5 |
| 2 | 113049 | 长汽转债 | 2,876,131.03 | 5.47 | 299 |
| 3 | 110075 | 南航转债 | 1,631,973.70 | 3.11 | 462 |
| 4 | 149817 | 22风电G1 | 1,021,497.26 | 1.94 | 5 |
| 5 | 019749 | 24国债15 | 1,007,761.64 | 1.92 | 1783 |
| 6 | 113052 | 兴业转债 | 564,282.19 | 1.07 | 1077 |
| 7 | 110073 | 国投转债 | 404,352.60 | 0.77 | 486 |
| 8 | 123107 | 温氏转债 | 359,111.92 | 0.68 | 722 |
| 9 | 113673 | 岱美转债 | 237,766.03 | 0.45 | 240 |
| 10 | 113045 | 环旭转债 | 231,926.68 | 0.44 | 398 |
| 11 | 110089 | 兴发转债 | 228,062.74 | 0.43 | 352 |
| 12 | 127045 | 牧原转债 | 224,925.92 | 0.43 | 665 |
| 13 | 113661 | 福22转债 | 222,950.14 | 0.42 | 313 |
| 14 | 113053 | 隆22转债 | 212,205.97 | 0.40 | 374 |
| 15 | 113054 | 绿动转债 | 186,231.04 | 0.35 | 334 |
| 16 | 113051 | 节能转债 | 178,616.71 | 0.34 | 178 |
| 17 | 118024 | 冠宇转债 | 169,051.85 | 0.32 | 593 |
| 18 | 118034 | 晶能转债 | 152,121.66 | 0.29 | 673 |
| 19 | 110082 | 宏发转债 | 123,223.70 | 0.23 | 281 |
| 20 | 111002 | 特纸转债 | 117,438.90 | 0.22 | 174 |
| 21 | 110062 | 烽火转债 | 114,861.51 | 0.22 | 383 |
| 22 | 127085 | 韵达转债 | 110,682.33 | 0.21 | 360 |
| 23 | 113059 | 福莱转债 | 109,295.34 | 0.21 | 503 |
| 24 | 123210 | 信服转债 | 108,098.52 | 0.21 | 283 |
| 25 | 113616 | 韦尔转债 | 105,920.16 | 0.20 | 179 |
| 26 | 127089 | 晶澳转债 | 99,796.41 | 0.19 | 586 |
| 27 | 110085 | 通22转债 | 88,463.19 | 0.17 | 697 |
| 28 | 113666 | 爱玛转债 | 63,220.96 | 0.12 | 323 |
| 29 | 127064 | 杭氧转债 | 60,899.26 | 0.12 | 190 |
| 30 | 113067 | 燃23转债 | 60,209.26 | 0.11 | 185 |
| 31 | 123158 | 宙邦转债 | 59,711.30 | 0.11 | 441 |
| 32 | 113047 | 旗滨转债 | 59,697.60 | 0.11 | 280 |
| 33 | 128136 | 立讯转债 | 59,241.38 | 0.11 | 351 |
| 34 | 110093 | 神马转债 | 59,022.56 | 0.11 | 337 |
| 35 | 113056 | 重银转债 | 58,981.23 | 0.11 | 843 |
| 36 | 127040 | 国泰转债 | 57,612.60 | 0.11 | 294 |
| 37 | 127031 | 洋丰转债 | 57,233.56 | 0.11 | 261 |
| 38 | 113682 | 益丰转债 | 56,604.62 | 0.11 | 304 |
| 39 | 110076 | 华海转债 | 56,558.36 | 0.11 | 296 |
| 40 | 113638 | 台21转债 | 56,444.93 | 0.11 | 172 |
| 41 | 127016 | 鲁泰转债 | 56,241.68 | 0.11 | 353 |
| 42 | 113655 | 欧22转债 | 56,008.29 | 0.11 | 356 |
| 43 | 113647 | 禾丰转债 | 55,903.36 | 0.11 | 328 |
| 44 | 111014 | 李子转债 | 55,071.85 | 0.10 | 235 |
| 45 | 113579 | 健友转债 | 54,589.07 | 0.10 | 134 |
| 46 | 128116 | 瑞达转债 | 54,552.29 | 0.10 | 141 |