-0.1095% | 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 | 110064 | 建工转债 | 1,597,016.02 | 2.70 | 235 |
| 2 | 113033 | 利群转债 | 1,515,108.03 | 2.56 | 286 |
| 3 | 127015 | 希望转债 | 1,511,014.72 | 2.55 | 175 |
| 4 | 128135 | 洽洽转债 | 1,418,868.65 | 2.40 | 246 |
| 5 | 127042 | 嘉美转债 | 1,416,040.69 | 2.39 | 195 |
| 6 | 127025 | 冀东转债 | 1,389,851.17 | 2.35 | 217 |
| 7 | 127016 | 鲁泰转债 | 1,386,944.66 | 2.34 | 300 |
| 8 | 127017 | 万青转债 | 1,383,001.12 | 2.34 | 183 |
| 9 | 113037 | 紫银转债 | 1,374,328.43 | 2.32 | 469 |
| 10 | 123104 | 卫宁转债 | 1,362,425.55 | 2.30 | 189 |
| 11 | 118031 | 天23转债 | 1,339,533.76 | 2.26 | 732 |
| 12 | 113056 | 重银转债 | 1,313,988.91 | 2.22 | 824 |
| 13 | 113042 | 上银转债 | 1,293,217.28 | 2.19 | 1008 |
| 14 | 123216 | 科顺转债 | 1,291,382.69 | 2.18 | 358 |
| 15 | 113052 | 兴业转债 | 1,284,730.88 | 2.17 | 1228 |
| 16 | 113563 | 柳药转债 | 1,216,869.76 | 2.06 | 215 |
| 17 | 127020 | 中金转债 | 1,203,930.00 | 2.03 | 462 |
| 18 | 127018 | 本钢转债 | 1,193,001.47 | 2.02 | 471 |
| 19 | 113579 | 健友转债 | 1,182,532.13 | 2.00 | 99 |
| 20 | 128129 | 青农转债 | 1,169,561.63 | 1.98 | 457 |
| 21 | 127089 | 晶澳转债 | 1,062,391.20 | 1.80 | 835 |
| 22 | 123149 | 通裕转债 | 912,707.91 | 1.54 | 373 |
| 23 | 113059 | 福莱转债 | 832,435.09 | 1.41 | 418 |
| 24 | 118022 | 锂科转债 | 712,851.71 | 1.20 | 366 |
| 25 | 111019 | 宏柏转债 | 692,248.07 | 1.17 | 252 |
| 26 | 110095 | 双良转债 | 611,046.06 | 1.03 | 439 |
| 27 | 111009 | 盛泰转债 | 604,538.02 | 1.02 | 204 |
| 28 | 113625 | 江山转债 | 558,438.02 | 0.94 | 163 |
| 29 | 113656 | 嘉诚转债 | 542,112.17 | 0.92 | 288 |
| 30 | 123128 | 首华转债 | 541,845.38 | 0.92 | 232 |
| 31 | 113046 | 金田转债 | 537,555.84 | 0.91 | 377 |
| 32 | 123183 | 海顺转债 | 536,246.11 | 0.91 | 199 |
| 33 | 127026 | 超声转债 | 482,799.03 | 0.82 | 244 |
| 34 | 128108 | 蓝帆转债 | 475,960.66 | 0.80 | 87 |
| 35 | 127022 | 恒逸转债 | 470,724.98 | 0.80 | 303 |
| 36 | 113633 | 科沃转债 | 468,416.98 | 0.79 | 229 |
| 37 | 127083 | 山路转债 | 466,643.56 | 0.79 | 278 |
| 38 | 127056 | 中特转债 | 466,261.10 | 0.79 | 484 |
| 39 | 127030 | 盛虹转债 | 464,150.39 | 0.78 | 334 |
| 40 | 127027 | 能化转债 | 463,362.00 | 0.78 | 336 |
| 41 | 110067 | 华安转债 | 434,335.87 | 0.73 | 291 |
| 42 | 123107 | 温氏转债 | 426,149.13 | 0.72 | 896 |
| 43 | 110076 | 华海转债 | 423,333.18 | 0.72 | 296 |
| 44 | 123064 | 万孚转债 | 422,145.19 | 0.71 | 113 |
| 45 | 113584 | 家悦转债 | 402,637.64 | 0.68 | 171 |
| 46 | 127038 | 国微转债 | 397,728.71 | 0.67 | 240 |
| 47 | 127070 | 大中转债 | 393,271.34 | 0.66 | 413 |
| 48 | 127024 | 盈峰转债 | 387,233.58 | 0.65 | 303 |
| 49 | 127040 | 国泰转债 | 386,567.23 | 0.65 | 464 |
| 50 | 127085 | 韵达转债 | 374,499.97 | 0.63 | 361 |
| 51 | 127031 | 洋丰转债 | 372,970.87 | 0.63 | 247 |
| 52 | 128134 | 鸿路转债 | 370,258.28 | 0.63 | 293 |
| 53 | 127046 | 百润转债 | 366,888.15 | 0.62 | 146 |
| 54 | 123071 | 天能转债 | 129,790.72 | 0.22 | 221 |
| 55 | 113657 | 再22转债 | 5,528.54 | 0.01 | 243 |
| 56 | 113681 | 镇洋转债 | 5,439.24 | 0.01 | 149 |