0.7799% | 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 | 113042 | 上银转债 | 2,608,373.04 | 6.23 | 849 |
| 2 | 113065 | 齐鲁转债 | 2,560,287.86 | 6.11 | 621 |
| 3 | 113056 | 重银转债 | 2,552,393.96 | 6.09 | 849 |
| 4 | 113052 | 兴业转债 | 2,516,383.72 | 6.01 | 1120 |
| 5 | 019730 | 23国债27 | 2,328,589.95 | 5.56 | 94 |
| 6 | 127018 | 本钢转债 | 2,118,316.44 | 5.06 | 336 |
| 7 | 127089 | 晶澳转债 | 1,064,976.57 | 2.54 | 746 |
| 8 | 127056 | 中特转债 | 1,050,393.35 | 2.51 | 295 |
| 9 | 110059 | 浦发转债 | 1,047,318.86 | 2.50 | 770 |
| 10 | 127039 | 北港转债 | 1,042,832.95 | 2.49 | 249 |
| 11 | 113545 | 金能转债 | 925,572.22 | 2.21 | 158 |
| 12 | 113644 | 艾迪转债 | 922,982.33 | 2.20 | 269 |
| 13 | 110086 | 精工转债 | 913,953.77 | 2.18 | 341 |
| 14 | 128138 | 侨银转债 | 878,291.58 | 2.10 | 141 |
| 15 | 123179 | 立高转债 | 875,758.07 | 2.09 | 228 |
| 16 | 123183 | 海顺转债 | 865,634.17 | 2.07 | 170 |
| 17 | 123104 | 卫宁转债 | 862,573.39 | 2.06 | 246 |
| 18 | 111014 | 李子转债 | 849,521.02 | 2.03 | 209 |
| 19 | 127034 | 绿茵转债 | 847,379.49 | 2.02 | 99 |
| 20 | 113598 | 法兰转债 | 846,745.02 | 2.02 | 85 |
| 21 | 113627 | 太平转债 | 845,731.81 | 2.02 | 238 |
| 22 | 127024 | 盈峰转债 | 842,978.52 | 2.01 | 267 |
| 23 | 127041 | 弘亚转债 | 842,580.61 | 2.01 | 139 |
| 24 | 128134 | 鸿路转债 | 840,613.85 | 2.01 | 260 |
| 25 | 113606 | 荣泰转债 | 838,833.07 | 2.00 | 149 |
| 26 | 118022 | 锂科转债 | 836,825.98 | 2.00 | 309 |
| 27 | 127059 | 永东转2 | 835,228.97 | 1.99 | 138 |
| 28 | 113068 | 金铜转债 | 829,289.18 | 1.98 | 338 |
| 29 | 113666 | 爱玛转债 | 829,278.44 | 1.98 | 324 |
| 30 | 113659 | 莱克转债 | 828,181.32 | 1.98 | 198 |
| 31 | 113641 | 华友转债 | 823,487.65 | 1.97 | 759 |
| 32 | 123150 | 九强转债 | 819,837.99 | 1.96 | 243 |
| 33 | 128109 | 楚江转债 | 715,606.53 | 1.71 | 147 |
| 34 | 110077 | 洪城转债 | 699,253.10 | 1.67 | 177 |
| 35 | 118030 | 睿创转债 | 677,526.75 | 1.62 | 306 |
| 36 | 127076 | 中宠转2 | 655,190.77 | 1.56 | 269 |
| 37 | 113663 | 新化转债 | 627,283.89 | 1.50 | 183 |
| 38 | 113685 | 升24转债 | 626,057.59 | 1.49 | 458 |
| 39 | 111017 | 蓝天转债 | 623,469.33 | 1.49 | 203 |
| 40 | 127043 | 川恒转债 | 520,435.03 | 1.24 | 223 |
| 41 | 118013 | 道通转债 | 509,234.85 | 1.22 | 289 |
| 42 | 128141 | 旺能转债 | 492,765.92 | 1.18 | 368 |
| 43 | 113637 | 华翔转债 | 422,526.18 | 1.01 | 259 |
| 44 | 111011 | 冠盛转债 | 421,770.17 | 1.01 | 142 |
| 45 | 118046 | 诺泰转债 | 414,435.98 | 0.99 | 108 |