-0.3428% | 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 | 186,460,476.45 | 7.26 | 1228 |
| 2 | 123107 | 温氏转债 | 111,666,084.07 | 4.35 | 896 |
| 3 | 113043 | 财通转债 | 85,668,731.24 | 3.33 | 323 |
| 4 | 110095 | 双良转债 | 77,114,472.46 | 3.00 | 439 |
| 5 | 127045 | 牧原转债 | 77,058,082.46 | 3.00 | 855 |
| 6 | 127084 | 柳工转2 | 75,365,263.29 | 2.93 | 418 |
| 7 | 118025 | 奕瑞转债 | 74,435,087.97 | 2.90 | 259 |
| 8 | 123254 | 亿纬转债 | 68,452,177.71 | 2.66 | 667 |
| 9 | 127037 | 银轮转债 | 63,311,433.74 | 2.46 | 231 |
| 10 | 118024 | 冠宇转债 | 53,457,226.74 | 2.08 | 627 |
| 11 | 110067 | 华安转债 | 47,773,564.28 | 1.86 | 291 |
| 12 | 110089 | 兴发转债 | 43,882,196.13 | 1.71 | 469 |
| 13 | 118008 | 海优转债 | 40,302,398.94 | 1.57 | 181 |
| 14 | 127064 | 杭氧转债 | 39,825,330.50 | 1.55 | 191 |
| 15 | 113692 | 保隆转债 | 38,461,094.18 | 1.50 | 219 |
| 16 | 110097 | 天润转债 | 36,596,623.46 | 1.42 | 173 |
| 17 | 118013 | 道通转债 | 35,591,247.73 | 1.39 | 301 |
| 18 | 118031 | 天23转债 | 32,632,322.58 | 1.27 | 732 |
| 19 | 118053 | 正帆转债 | 30,015,430.61 | 1.17 | 158 |
| 20 | 123211 | 阳谷转债 | 26,494,753.37 | 1.03 | 104 |
| 21 | 118050 | 航宇转债 | 25,838,216.95 | 1.01 | 228 |
| 22 | 123176 | 精测转2 | 23,879,208.80 | 0.93 | 173 |
| 23 | 113615 | 金诚转债 | 21,961,318.79 | 0.85 | 253 |
| 24 | 127038 | 国微转债 | 21,786,072.14 | 0.85 | 240 |
| 25 | 128142 | 新乳转债 | 21,736,222.03 | 0.85 | 169 |
| 26 | 128137 | 洁美转债 | 20,623,815.23 | 0.80 | 232 |
| 27 | 127079 | 华亚转债 | 18,290,899.72 | 0.71 | 155 |
| 28 | 113675 | 新23转债 | 16,452,256.92 | 0.64 | 311 |
| 29 | 127089 | 晶澳转债 | 16,227,731.69 | 0.63 | 835 |
| 30 | 118021 | 新致转债 | 16,216,913.40 | 0.63 | 102 |
| 31 | 110085 | 通22转债 | 15,802,800.00 | 0.62 | 563 |
| 32 | 113623 | 凤21转债 | 15,621,477.00 | 0.61 | 509 |
| 33 | 113621 | 彤程转债 | 15,435,106.95 | 0.60 | 123 |
| 34 | 111016 | 神通转债 | 15,265,084.14 | 0.59 | 287 |
| 35 | 111020 | 合顺转债 | 14,593,258.14 | 0.57 | 139 |
| 36 | 110075 | 南航转债 | 14,263,963.00 | 0.56 | 377 |
| 37 | 123121 | 帝尔转债 | 12,434,881.34 | 0.48 | 249 |
| 38 | 123195 | 蓝晓转02 | 10,911,073.40 | 0.42 | 90 |
| 39 | 123253 | 永贵转债 | 10,812,220.91 | 0.42 | 195 |
| 40 | 113666 | 爱玛转债 | 10,667,797.04 | 0.42 | 319 |
| 41 | 127019 | 国城转债 | 9,598,229.00 | 0.37 | 196 |
| 42 | 127076 | 中宠转2 | 9,420,841.49 | 0.37 | 217 |
| 43 | 118030 | 睿创转债 | 8,540,307.42 | 0.33 | 340 |
| 44 | 118009 | 华锐转债 | 8,539,428.77 | 0.33 | 172 |
| 45 | 123236 | 家联转债 | 7,890,589.25 | 0.31 | 234 |
| 46 | 110074 | 精达转债 | 7,874,146.06 | 0.31 | 131 |
| 47 | 123158 | 宙邦转债 | 7,564,460.42 | 0.29 | 440 |
| 48 | 113677 | 华懋转债 | 5,862,223.35 | 0.23 | 264 |
| 49 | 118034 | 晶能转债 | 5,718,741.86 | 0.22 | 735 |
| 50 | 118051 | 皓元转债 | 5,095,020.33 | 0.20 | 344 |
| 51 | 113658 | 密卫转债 | 4,722,975.64 | 0.18 | 312 |
| 52 | 118033 | 华特转债 | 3,956,835.15 | 0.15 | 175 |
| 53 | 113693 | 志邦转债 | 3,944,159.28 | 0.15 | 66 |
| 54 | 123216 | 科顺转债 | 3,533,855.60 | 0.14 | 358 |
| 55 | 113640 | 苏利转债 | 2,983,219.12 | 0.12 | 325 |
| 56 | 123241 | 欧通转债 | 2,532,100.79 | 0.10 | 197 |