0.9875% | 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 | 127084 | 柳工转2 | 125,026,539.63 | 9.08 | 361 |
| 2 | 127049 | 希望转2 | 62,791,447.79 | 4.56 | 335 |
| 3 | 123225 | 翔丰转债 | 36,990,285.38 | 2.69 | 173 |
| 4 | 123237 | 佳禾转债 | 31,691,318.87 | 2.30 | 242 |
| 5 | 127103 | 东南转债 | 29,253,868.91 | 2.12 | 159 |
| 6 | 118026 | 利元转债 | 24,667,495.57 | 1.79 | 61 |
| 7 | 127099 | 盛航转债 | 22,652,682.96 | 1.65 | 120 |
| 8 | 113058 | 友发转债 | 20,810,122.00 | 1.51 | 350 |
| 9 | 123128 | 首华转债 | 20,229,450.73 | 1.47 | 50 |
| 10 | 127101 | 豪鹏转债 | 19,356,820.85 | 1.41 | 198 |
| 11 | 123191 | 智尚转债 | 19,160,387.44 | 1.39 | 166 |
| 12 | 118043 | 福立转债 | 18,675,961.51 | 1.36 | 223 |
| 13 | 127061 | 美锦转债 | 18,322,177.48 | 1.33 | 120 |
| 14 | 123227 | 雅创转债 | 18,084,083.58 | 1.31 | 98 |
| 15 | 123226 | 中富转债 | 18,020,167.72 | 1.31 | 107 |
| 16 | 123076 | 强力转债 | 17,703,558.89 | 1.29 | 181 |
| 17 | 128144 | 利民转债 | 16,923,509.77 | 1.23 | 234 |
| 18 | 110081 | 闻泰转债 | 16,679,082.33 | 1.21 | 323 |
| 19 | 118028 | 会通转债 | 16,254,310.88 | 1.18 | 275 |
| 20 | 113667 | 春23转债 | 15,888,013.96 | 1.15 | 131 |
| 21 | 123187 | 超达转债 | 15,868,577.85 | 1.15 | 74 |
| 22 | 118020 | 芳源转债 | 15,857,367.80 | 1.15 | 31 |
| 23 | 123240 | 楚天转债 | 15,820,543.07 | 1.15 | 179 |
| 24 | 110086 | 精工转债 | 15,301,379.39 | 1.11 | 174 |
| 25 | 127077 | 华宏转债 | 14,965,993.15 | 1.09 | 99 |
| 26 | 118041 | 星球转债 | 14,792,270.22 | 1.07 | 137 |
| 27 | 123202 | 祥源转债 | 14,476,774.12 | 1.05 | 126 |
| 28 | 123207 | 冠中转债 | 14,137,821.36 | 1.03 | 40 |
| 29 | 123206 | 开能转债 | 13,823,701.73 | 1.00 | 82 |
| 30 | 123218 | 宏昌转债 | 13,760,189.70 | 1.00 | 128 |
| 31 | 127053 | 豪美转债 | 13,698,452.42 | 0.99 | 118 |
| 32 | 123177 | 测绘转债 | 13,647,569.53 | 0.99 | 78 |
| 33 | 127081 | 中旗转债 | 13,581,512.49 | 0.99 | 115 |
| 34 | 110095 | 双良转债 | 13,308,531.34 | 0.97 | 94 |
| 35 | 123163 | 金沃转债 | 13,152,583.53 | 0.96 | 58 |
| 36 | 123190 | 道氏转02 | 13,089,972.25 | 0.95 | 254 |
| 37 | 128118 | 瀛通转债 | 12,964,320.96 | 0.94 | 40 |
| 38 | 123175 | 百畅转债 | 12,657,230.05 | 0.92 | 31 |
| 39 | 123141 | 宏丰转债 | 12,654,806.94 | 0.92 | 31 |
| 40 | 123198 | 金埔转债 | 12,571,255.12 | 0.91 | 35 |
| 41 | 118035 | 国力转债 | 12,305,701.70 | 0.89 | 146 |
| 42 | 111018 | 华康转债 | 12,218,052.51 | 0.89 | 243 |
| 43 | 123213 | 天源转债 | 12,060,805.89 | 0.88 | 168 |
| 44 | 123200 | 海泰转债 | 12,026,056.32 | 0.87 | 41 |
| 45 | 123216 | 科顺转债 | 11,965,121.95 | 0.87 | 149 |
| 46 | 123168 | 惠云转债 | 11,962,847.69 | 0.87 | 105 |
| 47 | 123224 | 宇邦转债 | 11,909,322.67 | 0.86 | 148 |
| 48 | 128090 | 汽模转2 | 11,838,391.83 | 0.86 | 54 |
| 49 | 123211 | 阳谷转债 | 11,822,058.80 | 0.86 | 222 |
| 50 | 123162 | 东杰转债 | 11,094,090.27 | 0.81 | 52 |
| 51 | 128130 | 景兴转债 | 11,033,418.71 | 0.80 | 243 |
| 52 | 111012 | 福新转债 | 10,550,988.05 | 0.77 | 72 |
| 53 | 123199 | 山河转债 | 10,524,873.79 | 0.76 | 57 |
| 54 | 123107 | 温氏转债 | 10,321,961.40 | 0.75 | 732 |
| 55 | 123220 | 易瑞转债 | 10,245,737.24 | 0.74 | 89 |
| 56 | 127087 | 星帅转2 | 10,099,522.92 | 0.73 | 135 |
| 57 | 127060 | 湘佳转债 | 9,953,851.29 | 0.72 | 108 |
| 58 | 123204 | 金丹转债 | 9,907,939.44 | 0.72 | 141 |
| 59 | 123214 | 东宝转债 | 9,503,075.88 | 0.69 | 113 |
| 60 | 123063 | 大禹转债 | 9,467,339.19 | 0.69 | 102 |
| 61 | 113662 | 豪能转债 | 9,013,131.73 | 0.65 | 215 |
| 62 | 113629 | 泉峰转债 | 9,003,607.23 | 0.65 | 116 |
| 63 | 113573 | 纵横转债 | 8,949,426.06 | 0.65 | 17 |
| 64 | 123089 | 九洲转2 | 8,886,728.24 | 0.65 | 76 |
| 65 | 113628 | 晨丰转债 | 8,824,043.84 | 0.64 | 74 |
| 66 | 123234 | 中能转债 | 8,524,252.70 | 0.62 | 36 |
| 67 | 123219 | 宇瞳转债 | 7,915,915.40 | 0.57 | 220 |
| 68 | 127105 | 龙星转债 | 7,784,679.94 | 0.57 | 124 |
| 69 | 123130 | 设研转债 | 7,364,600.72 | 0.53 | 87 |
| 70 | 127055 | 精装转债 | 7,354,695.68 | 0.53 | 73 |
| 71 | 123087 | 明电转债 | 7,127,082.23 | 0.52 | 105 |
| 72 | 127094 | 红墙转债 | 7,115,000.67 | 0.52 | 37 |
| 73 | 111016 | 神通转债 | 6,497,204.83 | 0.47 | 126 |
| 74 | 123212 | 立中转债 | 6,358,468.57 | 0.46 | 274 |
| 75 | 111015 | 东亚转债 | 6,193,080.62 | 0.45 | 142 |
| 76 | 123147 | 中辰转债 | 6,122,038.33 | 0.44 | 116 |
| 77 | 123171 | 共同转债 | 5,920,861.98 | 0.43 | 32 |
| 78 | 113676 | 荣23转债 | 5,467,640.80 | 0.40 | 133 |
| 79 | 123203 | 明电转02 | 5,313,245.64 | 0.39 | 115 |
| 80 | 111010 | 立昂转债 | 4,824,419.86 | 0.35 | 379 |
| 81 | 113674 | 华设转债 | 4,757,254.48 | 0.35 | 151 |
| 82 | 127070 | 大中转债 | 4,386,254.40 | 0.32 | 219 |
| 83 | 123205 | 大叶转债 | 4,353,396.87 | 0.32 | 97 |
| 84 | 113668 | 鹿山转债 | 4,235,384.03 | 0.31 | 110 |
| 85 | 127068 | 顺博转债 | 4,033,024.39 | 0.29 | 159 |
| 86 | 110047 | 山鹰转债 | 4,011,921.27 | 0.29 | 31 |
| 87 | 123201 | 纽泰转债 | 3,948,682.70 | 0.29 | 82 |
| 88 | 113549 | 白电转债 | 3,740,314.88 | 0.27 | 199 |
| 89 | 123135 | 泰林转债 | 3,394,802.27 | 0.25 | 19 |
| 90 | 113050 | 南银转债 | 3,268,305.42 | 0.24 | 774 |
| 91 | 118012 | 微芯转债 | 3,248,291.82 | 0.24 | 157 |
| 92 | 123209 | 聚隆转债 | 3,192,435.35 | 0.23 | 29 |
| 93 | 118023 | 广大转债 | 2,767,032.41 | 0.20 | 62 |
| 94 | 123217 | 富仕转债 | 2,727,330.47 | 0.20 | 138 |
| 95 | 118016 | 京源转债 | 2,645,201.54 | 0.19 | 13 |
| 96 | 127028 | 英特转债 | 2,626,092.03 | 0.19 | 74 |
| 97 | 123172 | 漱玉转债 | 2,377,928.96 | 0.17 | 135 |
| 98 | 123196 | 正元转02 | 2,254,390.10 | 0.16 | 46 |
| 99 | 123182 | 广联转债 | 2,241,754.08 | 0.16 | 193 |
| 100 | 123228 | 震裕转债 | 2,097,178.49 | 0.15 | 177 |
| 101 | 127093 | 章鼓转债 | 2,085,193.58 | 0.15 | 37 |
| 102 | 113640 | 苏利转债 | 1,880,473.65 | 0.14 | 207 |
| 103 | 123194 | 百洋转债 | 1,775,441.26 | 0.13 | 250 |
| 104 | 123189 | 晓鸣转债 | 1,759,544.99 | 0.13 | 24 |
| 105 | 113600 | 新星转债 | 1,512,701.92 | 0.11 | 30 |
| 106 | 123085 | 万顺转2 | 1,333,337.12 | 0.10 | 153 |
| 107 | 127045 | 牧原转债 | 1,329,059.63 | 0.10 | 689 |
| 108 | 118008 | 海优转债 | 1,242,632.37 | 0.09 | 58 |
| 109 | 123230 | 金钟转债 | 1,169,433.77 | 0.08 | 48 |
| 110 | 123132 | 回盛转债 | 1,151,812.55 | 0.08 | 78 |
| 111 | 113665 | 汇通转债 | 1,145,894.46 | 0.08 | 37 |
| 112 | 127018 | 本钢转债 | 833,230.33 | 0.06 | 289 |
| 113 | 123221 | 力诺转债 | 792,452.00 | 0.06 | 166 |
| 114 | 113033 | 利群转债 | 787,166.73 | 0.06 | 272 |
| 115 | 123208 | 孩王转债 | 688,200.50 | 0.05 | 238 |
| 116 | 113649 | 丰山转债 | 262,464.46 | 0.02 | 105 |
| 117 | 118029 | 富淼转债 | 204,010.92 | 0.01 | 101 |