-0.0910% | 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 | 123254 | 亿纬转债 | 395,399,680.50 | 4.44 | 667 |
| 2 | 127089 | 晶澳转债 | 313,392,469.14 | 3.52 | 835 |
| 3 | 127045 | 牧原转债 | 258,076,073.03 | 2.90 | 855 |
| 4 | 250206 | 25国开06 | 224,756,995.62 | 2.52 | 1046 |
| 5 | 123247 | 万凯转债 | 188,395,505.93 | 2.12 | 471 |
| 6 | 110093 | 神马转债 | 172,124,348.50 | 1.93 | 609 |
| 7 | 113692 | 保隆转债 | 171,559,916.61 | 1.93 | 219 |
| 8 | 118049 | 汇成转债 | 166,833,471.35 | 1.87 | 273 |
| 9 | 113058 | 友发转债 | 148,173,406.61 | 1.66 | 417 |
| 10 | 113685 | 升24转债 | 145,515,198.42 | 1.63 | 472 |
| 11 | 113632 | 鹤21转债 | 134,563,972.46 | 1.51 | 441 |
| 12 | 127086 | 恒邦转债 | 132,282,451.62 | 1.49 | 484 |
| 13 | 113069 | 博23转债 | 125,441,259.65 | 1.41 | 268 |
| 14 | 127070 | 大中转债 | 111,450,793.53 | 1.25 | 413 |
| 15 | 118027 | 宏图转债 | 91,368,186.30 | 1.03 | 88 |
| 16 | 123146 | 中环转2 | 84,494,996.12 | 0.95 | 208 |
| 17 | 123188 | 水羊转债 | 81,584,557.36 | 0.92 | 210 |
| 18 | 127082 | 亚科转债 | 74,853,249.74 | 0.84 | 348 |
| 19 | 113666 | 爱玛转债 | 73,190,263.46 | 0.82 | 319 |
| 20 | 123236 | 家联转债 | 73,170,318.34 | 0.82 | 234 |
| 21 | 110095 | 双良转债 | 71,925,423.78 | 0.81 | 439 |
| 22 | 113052 | 兴业转债 | 69,481,071.93 | 0.78 | 1228 |
| 23 | 113062 | 常银转债 | 66,773,038.85 | 0.75 | 571 |
| 24 | 118030 | 睿创转债 | 64,491,245.98 | 0.72 | 340 |
| 25 | 118051 | 皓元转债 | 61,238,143.31 | 0.69 | 344 |
| 26 | 123251 | 华医转债 | 61,185,418.09 | 0.69 | 301 |
| 27 | 128141 | 旺能转债 | 60,816,624.92 | 0.68 | 368 |
| 28 | 113676 | 荣23转债 | 52,680,971.16 | 0.59 | 268 |
| 29 | 113675 | 新23转债 | 52,484,994.05 | 0.59 | 311 |
| 30 | 110081 | 闻泰转债 | 49,630,250.44 | 0.56 | 710 |
| 31 | 118029 | 富淼转债 | 49,171,701.21 | 0.55 | 167 |
| 32 | 127019 | 国城转债 | 49,028,898.28 | 0.55 | 196 |
| 33 | 123237 | 佳禾转债 | 48,462,937.16 | 0.54 | 143 |
| 34 | 127084 | 柳工转2 | 44,819,670.98 | 0.50 | 418 |
| 35 | 111004 | 明新转债 | 43,439,180.97 | 0.49 | 236 |
| 36 | 113667 | 春23转债 | 41,718,575.03 | 0.47 | 204 |
| 37 | 127073 | 天赐转债 | 40,489,467.51 | 0.45 | 494 |
| 38 | 123225 | 翔丰转债 | 39,723,400.71 | 0.45 | 176 |
| 39 | 127078 | 优彩转债 | 36,964,852.46 | 0.42 | 262 |
| 40 | 123071 | 天能转债 | 33,828,754.93 | 0.38 | 221 |
| 41 | 128097 | 奥佳转债 | 33,670,677.80 | 0.38 | 98 |
| 42 | 123076 | 强力转债 | 32,946,382.56 | 0.37 | 117 |
| 43 | 113681 | 镇洋转债 | 32,777,094.68 | 0.37 | 149 |
| 44 | 113656 | 嘉诚转债 | 30,364,468.05 | 0.34 | 288 |
| 45 | 110097 | 天润转债 | 29,725,812.18 | 0.33 | 173 |
| 46 | 113686 | 泰瑞转债 | 27,384,620.60 | 0.31 | 193 |
| 47 | 128105 | 长集转债 | 26,640,763.06 | 0.30 | 193 |
| 48 | 123201 | 纽泰转债 | 26,571,760.43 | 0.30 | 111 |
| 49 | 118043 | 福立转债 | 24,469,356.90 | 0.27 | 188 |
| 50 | 113039 | 嘉泽转债 | 22,067,074.44 | 0.25 | 48 |
| 51 | 113649 | 丰山转债 | 21,002,342.47 | 0.24 | 156 |
| 52 | 118044 | 赛特转债 | 9,369,343.68 | 0.11 | 155 |