-0.7505% | 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 | 240421 | 24农发21 | 45,367,027.40 | 5.52 | 385 |
| 2 | 118031 | 天23转债 | 40,322,930.55 | 4.91 | 603 |
| 3 | 118023 | 广大转债 | 38,977,527.43 | 4.74 | 272 |
| 4 | 111004 | 明新转债 | 33,208,399.59 | 4.04 | 185 |
| 5 | 123165 | 回天转债 | 32,095,397.26 | 3.91 | 203 |
| 6 | 118032 | 建龙转债 | 31,289,301.37 | 3.81 | 215 |
| 7 | 128108 | 蓝帆转债 | 29,751,016.44 | 3.62 | 101 |
| 8 | 110086 | 精工转债 | 28,825,062.70 | 3.51 | 304 |
| 9 | 128119 | 龙大转债 | 18,459,127.14 | 2.25 | 117 |
| 10 | 127037 | 银轮转债 | 16,771,845.21 | 2.04 | 148 |
| 11 | 110092 | 三房转债 | 15,602,116.82 | 1.90 | 40 |
| 12 | 127061 | 美锦转债 | 13,711,320.58 | 1.67 | 168 |
| 13 | 127060 | 湘佳转债 | 13,406,065.00 | 1.63 | 140 |
| 14 | 118008 | 海优转债 | 13,169,594.45 | 1.60 | 107 |
| 15 | 113624 | 正川转债 | 11,107,642.69 | 1.35 | 75 |
| 16 | 118000 | 嘉元转债 | 10,856,489.58 | 1.32 | 177 |
| 17 | 123128 | 首华转债 | 10,653,082.10 | 1.30 | 97 |
| 18 | 113650 | 博22转债 | 10,237,674.54 | 1.25 | 147 |
| 19 | 118005 | 天奈转债 | 9,738,454.92 | 1.19 | 260 |
| 20 | 123155 | 中陆转债 | 9,522,784.64 | 1.16 | 46 |
| 21 | 123156 | 博汇转债 | 9,452,176.71 | 1.15 | 11 |
| 22 | 123144 | 裕兴转债 | 9,243,073.97 | 1.12 | 123 |
| 23 | 127068 | 顺博转债 | 9,027,110.96 | 1.10 | 203 |
| 24 | 113677 | 华懋转债 | 9,025,271.33 | 1.10 | 223 |
| 25 | 123158 | 宙邦转债 | 8,761,439.25 | 1.07 | 441 |
| 26 | 113640 | 苏利转债 | 8,295,717.04 | 1.01 | 297 |
| 27 | 118010 | 洁特转债 | 7,659,106.96 | 0.93 | 106 |
| 28 | 110085 | 通22转债 | 7,364,560.49 | 0.90 | 697 |
| 29 | 128138 | 侨银转债 | 6,617,008.62 | 0.81 | 100 |
| 30 | 113685 | 升24转债 | 6,248,258.24 | 0.76 | 471 |
| 31 | 123161 | 强联转债 | 6,209,435.40 | 0.76 | 222 |
| 32 | 123130 | 设研转债 | 6,150,162.88 | 0.75 | 103 |
| 33 | 113064 | 东材转债 | 5,872,845.46 | 0.71 | 321 |
| 34 | 127077 | 华宏转债 | 5,472,024.93 | 0.67 | 155 |
| 35 | 118043 | 福立转债 | 4,801,506.56 | 0.58 | 259 |
| 36 | 118020 | 芳源转债 | 4,774,241.63 | 0.58 | 55 |
| 37 | 118006 | 阿拉转债 | 4,609,168.20 | 0.56 | 114 |
| 38 | 118012 | 微芯转债 | 4,544,746.64 | 0.55 | 162 |
| 39 | 127035 | 濮耐转债 | 4,246,634.96 | 0.52 | 196 |
| 40 | 118028 | 会通转债 | 4,197,697.64 | 0.51 | 249 |
| 41 | 118046 | 诺泰转债 | 4,195,047.12 | 0.51 | 65 |
| 42 | 123178 | 花园转债 | 4,067,905.48 | 0.50 | 296 |
| 43 | 123192 | 科思转债 | 3,924,026.54 | 0.48 | 141 |
| 44 | 123188 | 水羊转债 | 3,643,730.96 | 0.44 | 190 |
| 45 | 113067 | 燃23转债 | 3,612,555.62 | 0.44 | 185 |
| 46 | 113045 | 环旭转债 | 3,478,900.27 | 0.42 | 398 |
| 47 | 128125 | 华阳转债 | 3,425,683.56 | 0.42 | 118 |
| 48 | 118015 | 芯海转债 | 3,320,167.35 | 0.40 | 168 |
| 49 | 113048 | 晶科转债 | 3,181,853.42 | 0.39 | 328 |
| 50 | 123175 | 百畅转债 | 3,143,287.36 | 0.38 | 45 |
| 51 | 123171 | 共同转债 | 3,074,159.18 | 0.37 | 100 |
| 52 | 123176 | 精测转2 | 2,243,954.19 | 0.27 | 237 |
| 53 | 123196 | 正元转02 | 2,153,965.36 | 0.26 | 128 |
| 54 | 113588 | 润达转债 | 1,919,854.96 | 0.23 | 53 |
| 55 | 123227 | 雅创转债 | 1,721,200.00 | 0.21 | 119 |
| 56 | 113672 | 福蓉转债 | 1,720,199.18 | 0.21 | 114 |
| 57 | 127072 | 博实转债 | 1,686,247.81 | 0.21 | 153 |
| 58 | 113569 | 科达转债 | 1,653,805.81 | 0.20 | 51 |
| 59 | 123182 | 广联转债 | 1,571,860.27 | 0.19 | 220 |
| 60 | 123114 | 三角转债 | 1,538,505.48 | 0.19 | 201 |
| 61 | 123109 | 昌红转债 | 1,135,089.70 | 0.14 | 149 |
| 62 | 110090 | 爱迪转债 | 1,110,592.60 | 0.14 | 311 |
| 63 | 123223 | 九典转02 | 891,253.59 | 0.11 | 74 |