-1.1259% | 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 | 110081 | 闻泰转债 | 124,553,249.38 | 4.12 | 323 |
| 2 | 123107 | 温氏转债 | 96,122,157.70 | 3.18 | 732 |
| 3 | 113050 | 南银转债 | 93,975,094.32 | 3.10 | 774 |
| 4 | 110073 | 国投转债 | 87,056,699.18 | 2.88 | 419 |
| 5 | 113060 | 浙22转债 | 83,446,323.97 | 2.76 | 624 |
| 6 | 113044 | 大秦转债 | 58,531,094.88 | 1.93 | 433 |
| 7 | 113043 | 财通转债 | 52,636,072.54 | 1.74 | 265 |
| 8 | 110079 | 杭银转债 | 50,240,411.06 | 1.66 | 827 |
| 9 | 113062 | 常银转债 | 48,701,010.63 | 1.61 | 390 |
| 10 | 110059 | 浦发转债 | 46,495,032.30 | 1.54 | 913 |
| 11 | 110075 | 南航转债 | 46,489,873.52 | 1.54 | 405 |
| 12 | 113052 | 兴业转债 | 46,270,641.67 | 1.53 | 975 |
| 13 | 113045 | 环旭转债 | 45,463,584.50 | 1.50 | 315 |
| 14 | 127045 | 牧原转债 | 44,308,233.99 | 1.46 | 689 |
| 15 | 127085 | 韵达转债 | 36,243,650.17 | 1.20 | 411 |
| 16 | 128081 | 海亮转债 | 35,915,820.38 | 1.19 | 400 |
| 17 | 127089 | 晶澳转债 | 31,534,818.25 | 1.04 | 400 |
| 18 | 123190 | 道氏转02 | 29,496,417.31 | 0.97 | 254 |
| 19 | 123119 | 康泰转2 | 26,718,125.60 | 0.88 | 278 |
| 20 | 123158 | 宙邦转债 | 25,980,069.11 | 0.86 | 382 |
| 21 | 113663 | 新化转债 | 25,968,184.03 | 0.86 | 148 |
| 22 | 113658 | 密卫转债 | 25,910,759.80 | 0.86 | 184 |
| 23 | 127086 | 恒邦转债 | 23,873,162.78 | 0.79 | 330 |
| 24 | 113605 | 大参转债 | 23,526,615.20 | 0.78 | 245 |
| 25 | 127088 | 赫达转债 | 21,718,178.84 | 0.72 | 213 |
| 26 | 123213 | 天源转债 | 19,440,263.51 | 0.64 | 168 |
| 27 | 128142 | 新乳转债 | 17,975,106.89 | 0.59 | 211 |
| 28 | 118034 | 晶能转债 | 17,640,075.73 | 0.58 | 508 |
| 29 | 113606 | 荣泰转债 | 17,544,502.78 | 0.58 | 192 |
| 30 | 127049 | 希望转2 | 17,174,603.81 | 0.57 | 335 |
| 31 | 111000 | 起帆转债 | 17,171,934.16 | 0.57 | 172 |
| 32 | 110077 | 洪城转债 | 16,770,357.92 | 0.55 | 178 |
| 33 | 110090 | 爱迪转债 | 16,599,916.19 | 0.55 | 298 |
| 34 | 123228 | 震裕转债 | 15,626,624.32 | 0.52 | 177 |
| 35 | 127043 | 川恒转债 | 15,425,214.01 | 0.51 | 234 |
| 36 | 127101 | 豪鹏转债 | 13,596,415.92 | 0.45 | 198 |
| 37 | 113661 | 福22转债 | 13,447,803.46 | 0.44 | 319 |
| 38 | 123035 | 利德转债 | 13,120,587.23 | 0.43 | 189 |
| 39 | 128137 | 洁美转债 | 12,630,134.24 | 0.42 | 191 |
| 40 | 123169 | 正海转债 | 12,505,373.58 | 0.41 | 312 |
| 41 | 123145 | 药石转债 | 12,397,295.66 | 0.41 | 241 |
| 42 | 113058 | 友发转债 | 11,922,503.41 | 0.39 | 350 |
| 43 | 113618 | 美诺转债 | 11,568,037.04 | 0.38 | 115 |
| 44 | 123178 | 花园转债 | 11,264,743.71 | 0.37 | 294 |
| 45 | 127095 | 广泰转债 | 11,189,476.00 | 0.37 | 253 |
| 46 | 128097 | 奥佳转债 | 11,176,424.13 | 0.37 | 146 |
| 47 | 128135 | 洽洽转债 | 11,010,529.46 | 0.36 | 270 |
| 48 | 113619 | 世运转债 | 10,692,488.97 | 0.35 | 236 |
| 49 | 113671 | 武进转债 | 10,582,480.38 | 0.35 | 154 |
| 50 | 123101 | 拓斯转债 | 10,462,909.91 | 0.35 | 146 |
| 51 | 113059 | 福莱转债 | 9,825,592.41 | 0.32 | 478 |
| 52 | 118028 | 会通转债 | 8,385,222.84 | 0.28 | 275 |
| 53 | 113669 | 景23转债 | 8,333,140.53 | 0.28 | 238 |
| 54 | 128141 | 旺能转债 | 7,862,754.16 | 0.26 | 304 |
| 55 | 123191 | 智尚转债 | 7,842,551.34 | 0.26 | 166 |
| 56 | 113662 | 豪能转债 | 6,330,843.52 | 0.21 | 215 |
| 57 | 113675 | 新23转债 | 6,262,501.74 | 0.21 | 298 |
| 58 | 123127 | 耐普转债 | 5,294,783.02 | 0.17 | 125 |
| 59 | 127020 | 中金转债 | 5,167,496.40 | 0.17 | 391 |
| 60 | 128128 | 齐翔转2 | 4,721,717.80 | 0.16 | 193 |
| 61 | 113530 | 大丰转债 | 3,783,669.49 | 0.13 | 81 |
| 62 | 113021 | 中信转债 | 3,746,558.22 | 0.12 | 472 |
| 63 | 113065 | 齐鲁转债 | 3,070,636.48 | 0.10 | 607 |
| 64 | 113615 | 金诚转债 | 2,506,573.41 | 0.08 | 189 |
| 65 | 132026 | G三峡EB2 | 1,550,240.88 | 0.05 | 522 |