0.9439% | 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 | 123114 | 三角转债 | 18,689,773.93 | 7.16 | 168 |
| 2 | 123221 | 力诺转债 | 16,757,661.79 | 6.42 | 166 |
| 3 | 118038 | 金宏转债 | 15,057,303.37 | 5.77 | 250 |
| 4 | 123188 | 水羊转债 | 14,114,192.28 | 5.40 | 122 |
| 5 | 123194 | 百洋转债 | 13,645,786.63 | 5.23 | 250 |
| 6 | 118025 | 奕瑞转债 | 11,802,813.79 | 4.52 | 298 |
| 7 | 123158 | 宙邦转债 | 9,328,696.52 | 3.57 | 382 |
| 8 | 123025 | 精测转债 | 9,016,227.98 | 3.45 | 101 |
| 9 | 123208 | 孩王转债 | 8,572,333.33 | 3.28 | 238 |
| 10 | 128137 | 洁美转债 | 8,439,734.63 | 3.23 | 191 |
| 11 | 123240 | 楚天转债 | 7,431,709.17 | 2.85 | 179 |
| 12 | 118044 | 赛特转债 | 7,272,119.10 | 2.78 | 65 |
| 13 | 113069 | 博23转债 | 6,891,039.08 | 2.64 | 298 |
| 14 | 110075 | 南航转债 | 6,729,007.25 | 2.58 | 405 |
| 15 | 127056 | 中特转债 | 6,364,330.73 | 2.44 | 260 |
| 16 | 123174 | 精锻转债 | 5,841,596.56 | 2.24 | 223 |
| 17 | 110059 | 浦发转债 | 5,794,287.85 | 2.22 | 913 |
| 18 | 123176 | 精测转2 | 5,683,261.83 | 2.18 | 167 |
| 19 | 113052 | 兴业转债 | 5,591,181.81 | 2.14 | 975 |
| 20 | 110073 | 国投转债 | 5,547,691.29 | 2.12 | 419 |
| 21 | 110090 | 爱迪转债 | 5,314,734.08 | 2.04 | 298 |
| 22 | 123172 | 漱玉转债 | 5,106,417.53 | 1.96 | 135 |
| 23 | 118009 | 华锐转债 | 4,337,571.68 | 1.66 | 192 |
| 24 | 113043 | 财通转债 | 4,058,942.27 | 1.55 | 265 |
| 25 | 113667 | 春23转债 | 3,790,051.32 | 1.45 | 131 |
| 26 | 123222 | 博俊转债 | 3,684,014.73 | 1.41 | 195 |
| 27 | 113067 | 燃23转债 | 2,796,586.23 | 1.07 | 142 |
| 28 | 110079 | 杭银转债 | 2,553,793.32 | 0.98 | 827 |
| 29 | 113042 | 上银转债 | 2,395,522.89 | 0.92 | 516 |
| 30 | 113065 | 齐鲁转债 | 2,159,130.29 | 0.83 | 607 |
| 31 | 127100 | 神码转债 | 1,111,542.81 | 0.43 | 282 |
| 32 | 113050 | 南银转债 | 1,257.04 | 0.00 | 774 |