% | 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 | 286,924,258.10 | 8.97 | 1157 |
| 2 | 113042 | 上银转债 | 256,522,684.57 | 8.02 | 960 |
| 3 | 019792 | 25国债19 | 123,727,358.68 | 3.87 | 2818 |
| 4 | 127110 | 广核转债 | 101,791,360.88 | 3.18 | 347 |
| 5 | 118057 | 甬矽转债 | 99,597,857.07 | 3.11 | 210 |
| 6 | 127084 | 柳工转2 | 95,633,149.86 | 2.99 | 392 |
| 7 | 113043 | 财通转债 | 88,038,443.81 | 2.75 | 292 |
| 8 | 127045 | 牧原转债 | 77,197,335.20 | 2.41 | 690 |
| 9 | 123107 | 温氏转债 | 76,469,177.39 | 2.39 | 706 |
| 10 | 127037 | 银轮转债 | 72,909,227.05 | 2.28 | 262 |
| 11 | 110085 | 通22转债 | 72,425,916.70 | 2.26 | 543 |
| 12 | 113056 | 重银转债 | 69,096,985.28 | 2.16 | 819 |
| 13 | 118034 | 晶能转债 | 66,088,519.49 | 2.07 | 766 |
| 14 | 118053 | 正帆转债 | 63,478,332.03 | 1.98 | 226 |
| 15 | 123236 | 家联转债 | 63,322,850.02 | 1.98 | 223 |
| 16 | 118056 | 路维转债 | 62,898,550.92 | 1.97 | 203 |
| 17 | 123255 | 鼎龙转债 | 61,494,612.83 | 1.92 | 177 |
| 18 | 118025 | 奕瑞转债 | 60,982,243.90 | 1.91 | 293 |
| 19 | 123176 | 精测转2 | 60,265,655.58 | 1.88 | 287 |
| 20 | 123216 | 科顺转债 | 48,379,909.07 | 1.51 | 486 |
| 21 | 118013 | 道通转债 | 45,725,783.53 | 1.43 | 292 |
| 22 | 118051 | 皓元转债 | 43,656,024.69 | 1.36 | 288 |
| 23 | 111021 | 奥锐转债 | 41,884,672.78 | 1.31 | 161 |
| 24 | 123247 | 万凯转债 | 39,219,925.35 | 1.23 | 369 |
| 25 | 113696 | 伯25转债 | 39,079,739.34 | 1.22 | 308 |
| 26 | 123254 | 亿纬转债 | 36,957,985.53 | 1.15 | 484 |
| 27 | 113677 | 华懋转债 | 36,172,996.11 | 1.13 | 250 |
| 28 | 113666 | 爱玛转债 | 27,742,879.49 | 0.87 | 347 |
| 29 | 113673 | 岱美转债 | 27,311,281.65 | 0.85 | 253 |
| 30 | 118031 | 天23转债 | 27,015,743.77 | 0.84 | 619 |
| 31 | 123241 | 欧通转债 | 26,665,601.51 | 0.83 | 149 |
| 32 | 127089 | 晶澳转债 | 25,964,135.01 | 0.81 | 813 |
| 33 | 113692 | 保隆转债 | 25,860,184.00 | 0.81 | 231 |
| 34 | 128137 | 洁美转债 | 25,633,187.73 | 0.80 | 174 |
| 35 | 111020 | 合顺转债 | 24,444,135.12 | 0.76 | 112 |
| 36 | 123114 | 三角转债 | 23,915,981.66 | 0.75 | 177 |
| 37 | 118024 | 冠宇转债 | 23,359,759.08 | 0.73 | 500 |
| 38 | 127111 | 金威转债 | 23,007,143.85 | 0.72 | 163 |
| 39 | 123211 | 阳谷转债 | 20,999,285.66 | 0.66 | 123 |
| 40 | 111010 | 立昂转债 | 20,601,242.98 | 0.64 | 540 |
| 41 | 128142 | 新乳转债 | 20,314,975.79 | 0.63 | 159 |
| 42 | 113655 | 欧22转债 | 19,743,026.97 | 0.62 | 352 |
| 43 | 127079 | 华亚转债 | 19,641,681.45 | 0.61 | 147 |
| 44 | 123155 | 中陆转债 | 17,558,261.83 | 0.55 | 82 |
| 45 | 113697 | 应流转债 | 17,229,827.19 | 0.54 | 231 |
| 46 | 110075 | 南航转债 | 16,803,215.51 | 0.53 | 479 |
| 47 | 127038 | 国微转债 | 15,409,386.20 | 0.48 | 248 |
| 48 | 127109 | 电化转债 | 15,229,458.46 | 0.48 | 127 |
| 49 | 123256 | 恒帅转债 | 14,529,025.79 | 0.45 | 140 |
| 50 | 113062 | 常银转债 | 14,075,401.57 | 0.44 | 615 |
| 51 | 113691 | 和邦转债 | 12,184,611.23 | 0.38 | 557 |
| 52 | 127064 | 杭氧转债 | 10,351,145.43 | 0.32 | 259 |
| 53 | 127103 | 东南转债 | 10,115,885.27 | 0.32 | 489 |
| 54 | 123253 | 永贵转债 | 10,104,891.93 | 0.32 | 227 |
| 55 | 127104 | 姚记转债 | 9,916,574.17 | 0.31 | 105 |
| 56 | 128121 | 宏川转债 | 9,432,492.48 | 0.29 | 157 |
| 57 | 113644 | 艾迪转债 | 8,946,737.70 | 0.28 | 301 |
| 58 | 113693 | 志邦转债 | 8,667,709.39 | 0.27 | 142 |
| 59 | 123251 | 华医转债 | 8,049,039.77 | 0.25 | 190 |
| 60 | 118003 | 华兴转债 | 7,479,044.23 | 0.23 | 256 |
| 61 | 110097 | 天润转债 | 7,141,792.02 | 0.22 | 198 |
| 62 | 111023 | 利柏转债 | 7,095,508.07 | 0.22 | 132 |
| 63 | 118040 | 宏微转债 | 6,701,627.61 | 0.21 | 125 |
| 64 | 127050 | 麒麟转债 | 6,156,625.43 | 0.19 | 297 |
| 65 | 123158 | 宙邦转债 | 6,126,599.99 | 0.19 | 334 |
| 66 | 127088 | 赫达转债 | 5,851,744.44 | 0.18 | 257 |
| 67 | 113695 | 华辰转债 | 5,122,902.88 | 0.16 | 152 |
| 68 | 118033 | 华特转债 | 4,362,126.52 | 0.14 | 212 |
| 69 | 127108 | 太能转债 | 3,923,751.14 | 0.12 | 464 |
| 70 | 113640 | 苏利转债 | 3,112,016.53 | 0.10 | 334 |
| 71 | 118018 | 瑞科转债 | 2,379,118.55 | 0.07 | 102 |
| 72 | 118036 | 力合转债 | 2,089,482.04 | 0.07 | 106 |
| 73 | 118050 | 航宇转债 | 1,686,452.73 | 0.05 | 233 |
| 74 | 123245 | 集智转债 | 1,428,014.79 | 0.04 | 60 |
| 75 | 113070 | 渝水转债 | 367,093.26 | 0.01 | 340 |