0.0000% | 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 | 113052 | 兴业转债 | 15,306,213.49 | 11.12 | 1228 |
| 2 | 113042 | 上银转债 | 10,627,058.86 | 7.72 | 1008 |
| 3 | 019742 | 24特国01 | 9,156,498.08 | 6.65 | 251 |
| 4 | 123247 | 万凯转债 | 8,291,984.68 | 6.02 | 471 |
| 5 | 019766 | 25国债01 | 7,356,438.00 | 5.34 | 3262 |
| 6 | 118049 | 汇成转债 | 6,968,970.45 | 5.06 | 273 |
| 7 | 118051 | 皓元转债 | 6,067,628.64 | 4.41 | 344 |
| 8 | 127049 | 希望转2 | 5,661,395.15 | 4.11 | 640 |
| 9 | 123235 | 亿田转债 | 4,939,887.87 | 3.59 | 142 |
| 10 | 123254 | 亿纬转债 | 4,877,049.30 | 3.54 | 667 |
| 11 | 118043 | 福立转债 | 4,503,119.25 | 3.27 | 188 |
| 12 | 127092 | 运机转债 | 4,044,045.29 | 2.94 | 259 |
| 13 | 127084 | 柳工转2 | 3,755,408.54 | 2.73 | 418 |
| 14 | 118013 | 道通转债 | 3,721,863.85 | 2.70 | 301 |
| 15 | 118030 | 睿创转债 | 3,643,458.54 | 2.65 | 340 |
| 16 | 113069 | 博23转债 | 3,345,463.75 | 2.43 | 268 |
| 17 | 113663 | 新化转债 | 3,285,024.02 | 2.39 | 212 |
| 18 | 127053 | 豪美转债 | 3,171,957.26 | 2.30 | 106 |
| 19 | 110093 | 神马转债 | 3,098,664.09 | 2.25 | 609 |
| 20 | 123211 | 阳谷转债 | 3,082,360.98 | 2.24 | 104 |
| 21 | 111016 | 神通转债 | 2,784,802.39 | 2.02 | 287 |
| 22 | 127055 | 精装转债 | 2,677,862.12 | 1.94 | 103 |
| 23 | 123217 | 富仕转债 | 2,624,152.83 | 1.91 | 174 |
| 24 | 128144 | 利民转债 | 2,408,351.58 | 1.75 | 178 |
| 25 | 123249 | 英搏转债 | 1,990,858.22 | 1.45 | 199 |
| 26 | 113651 | 松霖转债 | 1,949,757.60 | 1.42 | 153 |
| 27 | 113675 | 新23转债 | 1,478,473.29 | 1.07 | 311 |
| 28 | 113657 | 再22转债 | 1,445,745.38 | 1.05 | 243 |
| 29 | 123159 | 崧盛转债 | 1,419,423.79 | 1.03 | 134 |
| 30 | 123149 | 通裕转债 | 1,189,907.02 | 0.86 | 373 |