% | 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 | 7,743,754.72 | 9.63 | 1228 |
| 2 | 123254 | 亿纬转债 | 5,825,191.60 | 7.24 | 667 |
| 3 | 110073 | 国投转债 | 5,348,872.97 | 6.65 | 467 |
| 4 | 113053 | 隆22转债 | 4,085,958.04 | 5.08 | 519 |
| 5 | 127045 | 牧原转债 | 3,633,440.75 | 4.52 | 855 |
| 6 | 127037 | 银轮转债 | 3,149,224.57 | 3.91 | 231 |
| 7 | 113658 | 密卫转债 | 2,712,538.04 | 3.37 | 312 |
| 8 | 118013 | 道通转债 | 2,426,291.71 | 3.02 | 301 |
| 9 | 123176 | 精测转2 | 2,291,857.57 | 2.85 | 173 |
| 10 | 113049 | 长汽转债 | 2,161,209.53 | 2.69 | 419 |
| 11 | 127089 | 晶澳转债 | 2,026,691.49 | 2.52 | 835 |
| 12 | 127027 | 能化转债 | 1,997,684.32 | 2.48 | 336 |
| 13 | 113056 | 重银转债 | 1,954,495.13 | 2.43 | 824 |
| 14 | 118051 | 皓元转债 | 1,708,981.34 | 2.12 | 344 |
| 15 | 113632 | 鹤21转债 | 1,615,132.11 | 2.01 | 441 |
| 16 | 113054 | 绿动转债 | 1,570,420.27 | 1.95 | 378 |
| 17 | 123107 | 温氏转债 | 1,558,406.46 | 1.94 | 896 |
| 18 | 118030 | 睿创转债 | 1,529,948.12 | 1.90 | 340 |
| 19 | 113677 | 华懋转债 | 1,382,563.00 | 1.72 | 264 |
| 20 | 123158 | 宙邦转债 | 1,258,947.05 | 1.56 | 440 |
| 21 | 110093 | 神马转债 | 1,102,500.61 | 1.37 | 609 |
| 22 | 113069 | 博23转债 | 934,704.66 | 1.16 | 268 |
| 23 | 118050 | 航宇转债 | 930,126.53 | 1.16 | 228 |
| 24 | 123251 | 华医转债 | 922,889.83 | 1.15 | 301 |
| 25 | 123188 | 水羊转债 | 851,145.41 | 1.06 | 210 |
| 26 | 123222 | 博俊转债 | 840,375.44 | 1.04 | 153 |
| 27 | 127092 | 运机转债 | 831,638.35 | 1.03 | 259 |
| 28 | 118034 | 晶能转债 | 771,026.76 | 0.96 | 735 |
| 29 | 111000 | 起帆转债 | 757,316.52 | 0.94 | 285 |
| 30 | 111021 | 奥锐转债 | 733,170.69 | 0.91 | 228 |
| 31 | 113687 | 振华转债 | 731,984.27 | 0.91 | 149 |
| 32 | 113661 | 福22转债 | 718,654.26 | 0.89 | 432 |
| 33 | 123241 | 欧通转债 | 679,866.39 | 0.85 | 197 |