0.2092% | 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 | 113021 | 中信转债 | 21,787,584.80 | 7.95 | 472 |
| 2 | 128087 | 孚日转债 | 15,889,101.62 | 5.80 | 179 |
| 3 | 110079 | 杭银转债 | 8,512,644.38 | 3.11 | 827 |
| 4 | 127020 | 中金转债 | 8,190,408.60 | 2.99 | 391 |
| 5 | 113050 | 南银转债 | 7,542,243.29 | 2.75 | 774 |
| 6 | 113033 | 利群转债 | 3,701,143.42 | 1.35 | 272 |
| 7 | 123184 | 天阳转债 | 3,668,552.84 | 1.34 | 233 |
| 8 | 123213 | 天源转债 | 3,573,706.10 | 1.30 | 168 |
| 9 | 113060 | 浙22转债 | 3,552,571.75 | 1.30 | 624 |
| 10 | 123178 | 花园转债 | 3,536,111.77 | 1.29 | 294 |
| 11 | 128141 | 旺能转债 | 3,444,674.74 | 1.26 | 304 |
| 12 | 113527 | 维格转债 | 3,429,157.93 | 1.25 | 108 |
| 13 | 127049 | 希望转2 | 3,405,510.91 | 1.24 | 335 |
| 14 | 123225 | 翔丰转债 | 3,264,376.72 | 1.19 | 173 |
| 15 | 123170 | 南电转债 | 3,177,022.08 | 1.16 | 203 |
| 16 | 113669 | 景23转债 | 3,156,335.63 | 1.15 | 238 |
| 17 | 127101 | 豪鹏转债 | 3,147,059.71 | 1.15 | 198 |
| 18 | 123050 | 聚飞转债 | 3,052,730.01 | 1.11 | 129 |
| 19 | 123087 | 明电转债 | 2,913,975.39 | 1.06 | 105 |
| 20 | 113532 | 海环转债 | 2,904,079.12 | 1.06 | 86 |
| 21 | 123035 | 利德转债 | 2,882,853.21 | 1.05 | 189 |
| 22 | 127015 | 希望转债 | 2,868,489.46 | 1.05 | 162 |
| 23 | 113058 | 友发转债 | 2,834,729.52 | 1.03 | 350 |
| 24 | 128063 | 未来转债 | 2,777,177.35 | 1.01 | 137 |
| 25 | 123076 | 强力转债 | 2,506,801.59 | 0.92 | 181 |
| 26 | 127032 | 苏行转债 | 2,505,309.59 | 0.91 | 521 |
| 27 | 123240 | 楚天转债 | 2,470,488.20 | 0.90 | 179 |
| 28 | 113662 | 豪能转债 | 2,370,509.32 | 0.87 | 215 |
| 29 | 132020 | 19蓝星EB | 2,218,654.79 | 0.81 | 68 |
| 30 | 111015 | 东亚转债 | 2,170,862.34 | 0.79 | 142 |