-2.1031% | 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 | 127020 | 中金转债 | 51,242,753.43 | 8.91 | 391 |
| 2 | 110068 | 龙净转债 | 48,888,251.78 | 8.50 | 246 |
| 3 | 127084 | 柳工转2 | 45,926,194.00 | 7.98 | 361 |
| 4 | 113060 | 浙22转债 | 38,665,027.93 | 6.72 | 624 |
| 5 | 118023 | 广大转债 | 32,615,078.38 | 5.67 | 62 |
| 6 | 113615 | 金诚转债 | 25,044,880.75 | 4.35 | 189 |
| 7 | 113066 | 平煤转债 | 23,924,859.18 | 4.16 | 272 |
| 8 | 113629 | 泉峰转债 | 20,780,559.86 | 3.61 | 116 |
| 9 | 113648 | 巨星转债 | 19,306,148.38 | 3.36 | 234 |
| 10 | 127075 | 百川转2 | 13,209,804.10 | 2.30 | 124 |
| 11 | 113647 | 禾丰转债 | 12,493,241.24 | 2.17 | 223 |
| 12 | 123107 | 温氏转债 | 12,123,282.51 | 2.11 | 732 |
| 13 | 118008 | 海优转债 | 11,346,089.94 | 1.97 | 58 |
| 14 | 110086 | 精工转债 | 9,804,424.87 | 1.70 | 174 |
| 15 | 123162 | 东杰转债 | 9,743,655.50 | 1.69 | 52 |
| 16 | 128109 | 楚江转债 | 9,171,278.40 | 1.59 | 296 |
| 17 | 127045 | 牧原转债 | 8,841,890.19 | 1.54 | 689 |
| 18 | 123223 | 九典转02 | 8,054,847.66 | 1.40 | 136 |
| 19 | 128087 | 孚日转债 | 7,972,672.32 | 1.39 | 179 |
| 20 | 123184 | 天阳转债 | 7,888,818.58 | 1.37 | 233 |
| 21 | 110067 | 华安转债 | 7,307,295.66 | 1.27 | 320 |
| 22 | 118039 | 煜邦转债 | 6,634,180.04 | 1.15 | 150 |
| 23 | 127051 | 博杰转债 | 5,552,061.37 | 0.97 | 148 |
| 24 | 127043 | 川恒转债 | 4,879,701.05 | 0.85 | 234 |
| 25 | 127060 | 湘佳转债 | 3,773,047.06 | 0.66 | 108 |
| 26 | 127100 | 神码转债 | 3,727,129.53 | 0.65 | 282 |
| 27 | 118031 | 天23转债 | 3,634,231.73 | 0.63 | 430 |
| 28 | 127053 | 豪美转债 | 3,483,838.36 | 0.61 | 118 |
| 29 | 113021 | 中信转债 | 3,458,822.55 | 0.60 | 472 |
| 30 | 123182 | 广联转债 | 3,444,225.39 | 0.60 | 193 |
| 31 | 127105 | 龙星转债 | 2,662,438.23 | 0.46 | 124 |
| 32 | 127095 | 广泰转债 | 2,649,650.96 | 0.46 | 253 |
| 33 | 113069 | 博23转债 | 2,472,121.64 | 0.43 | 298 |
| 34 | 118012 | 微芯转债 | 2,096,105.58 | 0.36 | 157 |
| 35 | 113679 | 芯能转债 | 2,065,871.23 | 0.36 | 150 |
| 36 | 128141 | 旺能转债 | 1,899,789.59 | 0.33 | 304 |
| 37 | 123239 | 锋工转债 | 1,628,310.21 | 0.28 | 31 |
| 38 | 118027 | 宏图转债 | 1,462,874.52 | 0.25 | 34 |
| 39 | 128106 | 华统转债 | 1,458,764.66 | 0.25 | 79 |
| 40 | 118004 | 博瑞转债 | 1,262,118.81 | 0.22 | 128 |
| 41 | 111007 | 永和转债 | 1,180,690.41 | 0.21 | 169 |
| 42 | 118021 | 新致转债 | 727,993.84 | 0.13 | 86 |
| 43 | 113569 | 科达转债 | 657,798.08 | 0.11 | 57 |
| 44 | 123172 | 漱玉转债 | 442,758.82 | 0.08 | 135 |
| 45 | 123147 | 中辰转债 | 271,780.87 | 0.05 | 116 |