0.5844% | 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 | 123210 | 信服转债 | 90,759,474.69 | 9.02 | 198 |
| 2 | 110085 | 通22转债 | 61,762,901.20 | 6.14 | 655 |
| 3 | 113045 | 环旭转债 | 57,607,749.04 | 5.72 | 493 |
| 4 | 110075 | 南航转债 | 51,982,158.80 | 5.16 | 418 |
| 5 | 019758 | 24国债21 | 50,720,041.65 | 5.04 | 1372 |
| 6 | 118013 | 道通转债 | 49,956,495.53 | 4.96 | 289 |
| 7 | 113685 | 升24转债 | 49,494,218.80 | 4.92 | 458 |
| 8 | 113677 | 华懋转债 | 44,829,344.74 | 4.45 | 255 |
| 9 | 127049 | 希望转2 | 42,986,893.14 | 4.27 | 504 |
| 10 | 113066 | 平煤转债 | 40,602,029.23 | 4.03 | 216 |
| 11 | 113615 | 金诚转债 | 37,614,946.89 | 3.74 | 190 |
| 12 | 123131 | 奥飞转债 | 34,714,759.55 | 3.45 | 116 |
| 13 | 123184 | 天阳转债 | 28,605,735.57 | 2.84 | 136 |
| 14 | 127091 | 科数转债 | 28,019,850.39 | 2.78 | 36 |
| 15 | 128144 | 利民转债 | 27,420,735.58 | 2.72 | 266 |
| 16 | 118003 | 华兴转债 | 26,573,911.46 | 2.64 | 125 |
| 17 | 128141 | 旺能转债 | 25,400,440.86 | 2.52 | 368 |
| 18 | 123169 | 正海转债 | 23,025,243.40 | 2.29 | 291 |
| 19 | 127101 | 豪鹏转债 | 21,561,050.96 | 2.14 | 290 |
| 20 | 113651 | 松霖转债 | 21,011,166.08 | 2.09 | 134 |
| 21 | 118048 | 利扬转债 | 16,681,408.25 | 1.66 | 210 |
| 22 | 118046 | 诺泰转债 | 15,376,599.86 | 1.53 | 108 |
| 23 | 110067 | 华安转债 | 15,008,458.90 | 1.49 | 273 |
| 24 | 123176 | 精测转2 | 14,738,781.53 | 1.46 | 201 |
| 25 | 111016 | 神通转债 | 13,899,206.20 | 1.38 | 186 |
| 26 | 111000 | 起帆转债 | 13,555,835.80 | 1.35 | 232 |
| 27 | 123078 | 飞凯转债 | 11,547,283.56 | 1.15 | 94 |
| 28 | 113588 | 润达转债 | 6,408,589.56 | 0.64 | 50 |
| 29 | 113678 | 中贝转债 | 5,302,716.70 | 0.53 | 66 |
| 30 | 123241 | 欧通转债 | 4,973,735.78 | 0.49 | 107 |
| 31 | 113675 | 新23转债 | 4,324,086.99 | 0.43 | 323 |
| 32 | 113669 | 景23转债 | 4,323,387.95 | 0.43 | 291 |
| 33 | 113654 | 永02转债 | 4,131,595.89 | 0.41 | 157 |
| 34 | 127083 | 山路转债 | 3,542,096.66 | 0.35 | 256 |
| 35 | 123228 | 震裕转债 | 2,960,029.04 | 0.29 | 101 |
| 36 | 127037 | 银轮转债 | 1,980,298.08 | 0.20 | 188 |
| 37 | 123059 | 银信转债 | 1,909,558.37 | 0.19 | 28 |
| 38 | 110062 | 烽火转债 | 82,637.70 | 0.01 | 423 |