0.5110% | 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 | 113060 | 浙22转债 | 80,547,590.72 | 11.21 | 624 |
| 2 | 113050 | 南银转债 | 38,339,736.71 | 5.34 | 774 |
| 3 | 127020 | 中金转债 | 29,277,600.00 | 4.08 | 391 |
| 4 | 110079 | 杭银转债 | 27,970,117.26 | 3.89 | 827 |
| 5 | 019740 | 24国债09 | 23,180,004.93 | 3.23 | 2288 |
| 6 | 113055 | 成银转债 | 21,915,594.25 | 3.05 | 381 |
| 7 | 127045 | 牧原转债 | 19,664,067.67 | 2.74 | 689 |
| 8 | 118034 | 晶能转债 | 17,955,718.36 | 2.50 | 508 |
| 9 | 123208 | 孩王转债 | 15,407,473.97 | 2.14 | 238 |
| 10 | 127049 | 希望转2 | 15,180,583.56 | 2.11 | 335 |
| 11 | 128109 | 楚江转债 | 14,357,237.67 | 2.00 | 296 |
| 12 | 128133 | 奇正转债 | 14,150,233.29 | 1.97 | 124 |
| 13 | 127032 | 苏行转债 | 12,526,547.95 | 1.74 | 521 |
| 14 | 123107 | 温氏转债 | 12,306,688.85 | 1.71 | 732 |
| 15 | 128087 | 孚日转债 | 11,530,459.73 | 1.60 | 179 |
| 16 | 110094 | 众和转债 | 10,449,484.38 | 1.45 | 189 |
| 17 | 127102 | 浙建转债 | 10,186,160.27 | 1.42 | 164 |
| 18 | 123035 | 利德转债 | 10,119,712.88 | 1.41 | 189 |
| 19 | 110093 | 神马转债 | 9,697,882.03 | 1.35 | 265 |
| 20 | 123170 | 南电转债 | 9,520,186.03 | 1.33 | 203 |
| 21 | 123169 | 正海转债 | 9,114,000.41 | 1.27 | 312 |
| 22 | 123184 | 天阳转债 | 8,986,784.47 | 1.25 | 233 |
| 23 | 127039 | 北港转债 | 8,514,473.58 | 1.19 | 212 |
| 24 | 123172 | 漱玉转债 | 8,105,424.66 | 1.13 | 135 |
| 25 | 123119 | 康泰转2 | 8,097,709.42 | 1.13 | 278 |
| 26 | 110090 | 爱迪转债 | 8,052,627.40 | 1.12 | 298 |
| 27 | 127070 | 大中转债 | 7,965,904.11 | 1.11 | 219 |
| 28 | 123131 | 奥飞转债 | 7,007,236.58 | 0.98 | 135 |
| 29 | 127028 | 英特转债 | 6,761,941.10 | 0.94 | 74 |
| 30 | 127086 | 恒邦转债 | 6,757,444.98 | 0.94 | 330 |
| 31 | 113658 | 密卫转债 | 6,727,208.22 | 0.94 | 184 |
| 32 | 123219 | 宇瞳转债 | 6,649,794.52 | 0.93 | 220 |
| 33 | 128128 | 齐翔转2 | 6,544,719.73 | 0.91 | 193 |
| 34 | 123178 | 花园转债 | 6,505,169.18 | 0.91 | 294 |
| 35 | 123240 | 楚天转债 | 6,495,586.85 | 0.90 | 179 |
| 36 | 123203 | 明电转02 | 6,344,931.51 | 0.88 | 115 |
| 37 | 128132 | 交建转债 | 6,142,156.16 | 0.85 | 176 |
| 38 | 127051 | 博杰转债 | 6,034,849.32 | 0.84 | 148 |
| 39 | 113058 | 友发转债 | 6,028,773.97 | 0.84 | 350 |
| 40 | 127027 | 能化转债 | 5,952,993.15 | 0.83 | 294 |
| 41 | 123213 | 天源转债 | 5,943,256.71 | 0.83 | 168 |
| 42 | 123237 | 佳禾转债 | 5,924,917.81 | 0.82 | 242 |
| 43 | 128141 | 旺能转债 | 5,271,797.37 | 0.73 | 304 |
| 44 | 110084 | 贵燃转债 | 5,200,169.18 | 0.72 | 239 |
| 45 | 123212 | 立中转债 | 5,103,104.79 | 0.71 | 274 |
| 46 | 113651 | 松霖转债 | 5,038,800.00 | 0.70 | 197 |
| 47 | 123182 | 广联转债 | 5,012,617.81 | 0.70 | 193 |
| 48 | 118003 | 华兴转债 | 3,822,320.55 | 0.53 | 147 |
| 49 | 123222 | 博俊转债 | 3,542,644.86 | 0.49 | 195 |
| 50 | 128121 | 宏川转债 | 3,129,895.07 | 0.44 | 192 |
| 51 | 123228 | 震裕转债 | 2,460,033.42 | 0.34 | 177 |
| 52 | 118045 | 盟升转债 | 2,288,933.15 | 0.32 | 31 |
| 53 | 113532 | 海环转债 | 2,266,156.16 | 0.32 | 86 |
| 54 | 113631 | 皖天转债 | 1,881,240.40 | 0.26 | 247 |
| 55 | 128083 | 新北转债 | 1,284,059.45 | 0.18 | 207 |
| 56 | 113663 | 新化转债 | 1,275,764.38 | 0.18 | 148 |