1.1107% | 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 | 123176 | 精测转2 | 181,765,380.74 | 5.60 | 505 |
| 2 | 113677 | 华懋转债 | 147,628,150.27 | 4.55 | 419 |
| 3 | 123158 | 宙邦转债 | 136,683,875.35 | 4.21 | 484 |
| 4 | 123241 | 欧通转债 | 120,817,746.19 | 3.72 | 345 |
| 5 | 019792 | 25国债19 | 119,238,094.80 | 3.67 | 3466 |
| 6 | 123247 | 万凯转债 | 112,805,966.93 | 3.48 | 416 |
| 7 | 127070 | 大中转债 | 111,466,341.92 | 3.44 | 247 |
| 8 | 127067 | 恒逸转2 | 101,188,117.16 | 3.12 | 487 |
| 9 | 113691 | 和邦转债 | 100,293,333.43 | 3.09 | 609 |
| 10 | 113697 | 应流转债 | 95,382,887.67 | 2.94 | 463 |
| 11 | 113615 | 金诚转债 | 87,902,029.63 | 2.71 | 211 |
| 12 | 127096 | 泰坦转债 | 87,264,690.41 | 2.69 | 131 |
| 13 | 118034 | 晶能转债 | 66,968,349.77 | 2.06 | 767 |
| 14 | 123258 | 胜蓝转02 | 63,107,023.56 | 1.94 | 248 |
| 15 | 113667 | 春23转债 | 58,432,236.41 | 1.80 | 322 |
| 16 | 118030 | 睿创转债 | 57,575,945.75 | 1.77 | 484 |
| 17 | 123255 | 鼎龙转债 | 56,392,229.32 | 1.74 | 357 |
| 18 | 123251 | 华医转债 | 54,883,306.03 | 1.69 | 354 |
| 19 | 123131 | 奥飞转债 | 50,667,449.60 | 1.56 | 116 |
| 20 | 113051 | 节能转债 | 49,937,389.22 | 1.54 | 361 |
| 21 | 118058 | 微导转债 | 49,493,585.96 | 1.53 | 499 |
| 22 | 118056 | 路维转债 | 48,072,920.24 | 1.48 | 351 |
| 23 | 118051 | 皓元转债 | 36,384,622.62 | 1.12 | 359 |
| 24 | 123091 | 长海转债 | 25,800,345.21 | 0.80 | 268 |
| 25 | 123178 | 花园转债 | 23,204,252.05 | 0.72 | 343 |
| 26 | 127092 | 运机转债 | 20,715,542.17 | 0.64 | 227 |
| 27 | 127037 | 银轮转债 | 18,271,375.85 | 0.56 | 304 |
| 28 | 118031 | 天23转债 | 15,892,287.85 | 0.49 | 531 |
| 29 | 118059 | 颀中转债 | 15,391,512.33 | 0.47 | 340 |
| 30 | 127103 | 东南转债 | 14,707,323.14 | 0.45 | 484 |
| 31 | 123245 | 集智转债 | 13,090,001.32 | 0.40 | 123 |
| 32 | 113673 | 岱美转债 | 11,629,964.38 | 0.36 | 337 |
| 33 | 113066 | 平煤转债 | 11,307,313.97 | 0.35 | 318 |
| 34 | 127088 | 赫达转债 | 8,079,824.66 | 0.25 | 295 |
| 35 | 123213 | 天源转债 | 8,023,621.37 | 0.25 | 179 |
| 36 | 113043 | 财通转债 | 7,810,939.73 | 0.24 | 372 |
| 37 | 118060 | 瑞可转债 | 7,587,611.51 | 0.23 | 327 |
| 38 | 127030 | 盛虹转债 | 6,681,831.32 | 0.21 | 420 |
| 39 | 123243 | 严牌转债 | 4,844,748.67 | 0.15 | 163 |