-0.0610% | 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 | 113052 | 兴业转债 | 41,403,398.97 | 5.95 | 1120 |
| 2 | 123176 | 精测转2 | 29,977,286.25 | 4.31 | 201 |
| 3 | 110075 | 南航转债 | 23,759,673.41 | 3.41 | 418 |
| 4 | 127084 | 柳工转2 | 23,600,352.54 | 3.39 | 311 |
| 5 | 2228029 | 22中国银行永续债02 | 21,318,800.00 | 3.06 | 34 |
| 6 | 123211 | 阳谷转债 | 16,970,456.20 | 2.44 | 116 |
| 7 | 118034 | 晶能转债 | 15,392,605.82 | 2.21 | 828 |
| 8 | 123121 | 帝尔转债 | 15,139,547.29 | 2.17 | 176 |
| 9 | 118025 | 奕瑞转债 | 14,965,045.68 | 2.15 | 244 |
| 10 | 118009 | 华锐转债 | 14,961,000.49 | 2.15 | 152 |
| 11 | 127064 | 杭氧转债 | 14,692,472.09 | 2.11 | 190 |
| 12 | 118033 | 华特转债 | 13,345,325.14 | 1.92 | 177 |
| 13 | 127045 | 牧原转债 | 13,248,870.84 | 1.90 | 656 |
| 14 | 123107 | 温氏转债 | 13,229,997.64 | 1.90 | 674 |
| 15 | 113050 | 南银转债 | 12,190,274.58 | 1.75 | 724 |
| 16 | 118024 | 冠宇转债 | 10,626,110.56 | 1.53 | 582 |
| 17 | 128137 | 洁美转债 | 10,556,726.57 | 1.52 | 172 |
| 18 | 128119 | 龙大转债 | 9,474,434.76 | 1.36 | 140 |
| 19 | 110085 | 通22转债 | 9,433,983.46 | 1.36 | 655 |
| 20 | 110095 | 双良转债 | 9,240,715.02 | 1.33 | 405 |
| 21 | 118008 | 海优转债 | 8,808,886.03 | 1.27 | 181 |
| 22 | 118050 | 航宇转债 | 7,889,986.78 | 1.13 | 175 |
| 23 | 113047 | 旗滨转债 | 7,317,623.50 | 1.05 | 229 |
| 24 | 113621 | 彤程转债 | 7,182,032.27 | 1.03 | 119 |
| 25 | 113056 | 重银转债 | 6,957,976.36 | 1.00 | 849 |
| 26 | 113687 | 振华转债 | 6,953,557.85 | 1.00 | 179 |
| 27 | 118012 | 微芯转债 | 6,098,663.97 | 0.88 | 177 |
| 28 | 110067 | 华安转债 | 5,726,027.24 | 0.82 | 273 |
| 29 | 110074 | 精达转债 | 5,457,606.74 | 0.78 | 86 |
| 30 | 128101 | 联创转债 | 5,403,909.73 | 0.78 | 39 |
| 31 | 111016 | 神通转债 | 4,548,986.97 | 0.65 | 186 |
| 32 | 123216 | 科顺转债 | 3,801,757.39 | 0.55 | 386 |
| 33 | 128142 | 新乳转债 | 3,793,929.40 | 0.54 | 147 |
| 34 | 113623 | 凤21转债 | 3,610,191.12 | 0.52 | 332 |
| 35 | 113637 | 华翔转债 | 3,562,849.77 | 0.51 | 259 |
| 36 | 128109 | 楚江转债 | 3,531,428.04 | 0.51 | 147 |
| 37 | 127085 | 韵达转债 | 3,426,151.52 | 0.49 | 357 |
| 38 | 123188 | 水羊转债 | 3,383,666.75 | 0.49 | 192 |
| 39 | 123206 | 开能转债 | 3,192,383.82 | 0.46 | 69 |
| 40 | 113666 | 爱玛转债 | 3,136,274.21 | 0.45 | 324 |
| 41 | 118015 | 芯海转债 | 3,043,272.36 | 0.44 | 135 |
| 42 | 123221 | 力诺转债 | 2,515,185.34 | 0.36 | 193 |
| 43 | 123109 | 昌红转债 | 2,332,000.00 | 0.33 | 139 |
| 44 | 123158 | 宙邦转债 | 2,064,672.24 | 0.30 | 378 |
| 45 | 113658 | 密卫转债 | 1,787,111.89 | 0.26 | 164 |
| 46 | 113654 | 永02转债 | 1,603,059.21 | 0.23 | 157 |
| 47 | 127073 | 天赐转债 | 1,594,159.23 | 0.23 | 333 |
| 48 | 123231 | 信测转债 | 1,354,111.82 | 0.19 | 98 |
| 49 | 118036 | 力合转债 | 1,143,545.18 | 0.16 | 103 |
| 50 | 127066 | 科利转债 | 1,014,088.58 | 0.15 | 319 |
| 51 | 113677 | 华懋转债 | 819,025.55 | 0.12 | 255 |