1.0004% | 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 | 110075 | 南航转债 | 76,544,143.75 | 9.30 | 405 |
| 2 | 110062 | 烽火转债 | 53,954,807.57 | 6.56 | 314 |
| 3 | 118013 | 道通转债 | 45,514,793.55 | 5.53 | 284 |
| 4 | 113615 | 金诚转债 | 44,042,288.22 | 5.35 | 189 |
| 5 | 123176 | 精测转2 | 40,283,378.12 | 4.90 | 167 |
| 6 | 113619 | 世运转债 | 39,898,414.11 | 4.85 | 236 |
| 7 | 113045 | 环旭转债 | 39,644,633.77 | 4.82 | 315 |
| 8 | 113021 | 中信转债 | 38,124,976.44 | 4.63 | 472 |
| 9 | 123114 | 三角转债 | 36,825,725.58 | 4.48 | 168 |
| 10 | 110085 | 通22转债 | 34,205,172.48 | 4.16 | 498 |
| 11 | 118024 | 冠宇转债 | 30,271,482.76 | 3.68 | 493 |
| 12 | 113616 | 韦尔转债 | 28,828,068.23 | 3.50 | 230 |
| 13 | 113055 | 成银转债 | 23,622,432.29 | 2.87 | 381 |
| 14 | 113061 | 拓普转债 | 22,184,540.94 | 2.70 | 438 |
| 15 | 118004 | 博瑞转债 | 18,679,114.32 | 2.27 | 128 |
| 16 | 123170 | 南电转债 | 18,188,995.42 | 2.21 | 203 |
| 17 | 127039 | 北港转债 | 18,164,856.17 | 2.21 | 212 |
| 18 | 123071 | 天能转债 | 17,326,190.80 | 2.11 | 150 |
| 19 | 127049 | 希望转2 | 16,395,030.25 | 1.99 | 335 |
| 20 | 113677 | 华懋转债 | 14,804,921.65 | 1.80 | 202 |
| 21 | 111000 | 起帆转债 | 14,781,433.91 | 1.80 | 172 |
| 22 | 123078 | 飞凯转债 | 13,966,967.50 | 1.70 | 106 |
| 23 | 123174 | 精锻转债 | 12,172,772.50 | 1.48 | 223 |
| 24 | 113641 | 华友转债 | 10,308,672.00 | 1.25 | 543 |
| 25 | 118025 | 奕瑞转债 | 9,069,115.28 | 1.10 | 298 |
| 26 | 113669 | 景23转债 | 8,418,621.92 | 1.02 | 238 |
| 27 | 128136 | 立讯转债 | 7,838,201.71 | 0.95 | 356 |
| 28 | 118035 | 国力转债 | 7,329,306.06 | 0.89 | 146 |
| 29 | 123208 | 孩王转债 | 6,909,738.49 | 0.84 | 238 |
| 30 | 113639 | 华正转债 | 3,830,355.62 | 0.47 | 139 |
| 31 | 123150 | 九强转债 | 3,730,532.70 | 0.45 | 208 |
| 32 | 123195 | 蓝晓转02 | 3,427,477.97 | 0.42 | 55 |
| 33 | 127083 | 山路转债 | 3,393,518.47 | 0.41 | 200 |
| 34 | 132026 | G三峡EB2 | 3,229,668.49 | 0.39 | 522 |
| 35 | 113588 | 润达转债 | 3,107,962.03 | 0.38 | 70 |
| 36 | 113667 | 春23转债 | 1,856,654.79 | 0.23 | 131 |
| 37 | 127050 | 麒麟转债 | 1,378,701.37 | 0.17 | 344 |
| 38 | 123064 | 万孚转债 | 313,281.67 | 0.04 | 90 |