2.2625% | 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 | 113043 | 财通转债 | 15,621,879.45 | 6.78 | 372 |
| 2 | 123247 | 万凯转债 | 13,510,775.34 | 5.86 | 416 |
| 3 | 113697 | 应流转债 | 10,598,098.63 | 4.60 | 463 |
| 4 | 148583 | 24广发01 | 10,168,246.58 | 4.41 | 1 |
| 5 | 127092 | 运机转债 | 10,147,850.86 | 4.40 | 227 |
| 6 | 123259 | 锦浪转02 | 9,911,140.85 | 4.30 | 278 |
| 7 | 113677 | 华懋转债 | 9,615,522.58 | 4.17 | 419 |
| 8 | 127070 | 大中转债 | 9,037,811.51 | 3.92 | 247 |
| 9 | 111000 | 起帆转债 | 6,752,394.52 | 2.93 | 280 |
| 10 | 118051 | 皓元转债 | 5,851,969.86 | 2.54 | 359 |
| 11 | 127088 | 赫达转债 | 5,548,819.58 | 2.41 | 295 |
| 12 | 118042 | 奥维转债 | 4,974,954.79 | 2.16 | 323 |
| 13 | 118034 | 晶能转债 | 4,581,068.49 | 1.99 | 767 |
| 14 | 113699 | 金25转债 | 4,100,023.29 | 1.78 | 236 |
| 15 | 123235 | 亿田转债 | 3,966,592.19 | 1.72 | 89 |
| 16 | 118058 | 微导转债 | 3,818,949.53 | 1.66 | 499 |
| 17 | 113661 | 福22转债 | 3,497,164.38 | 1.52 | 504 |
| 18 | 118050 | 航宇转债 | 3,377,388.16 | 1.46 | 305 |
| 19 | 113039 | 嘉泽转债 | 3,191,465.75 | 1.38 | 70 |
| 20 | 118062 | 天准转债 | 3,120,181.10 | 1.35 | 240 |
| 21 | 123253 | 永贵转债 | 2,969,082.25 | 1.29 | 311 |
| 22 | 113691 | 和邦转债 | 2,836,991.78 | 1.23 | 609 |
| 23 | 118059 | 颀中转债 | 2,565,252.05 | 1.11 | 340 |
| 24 | 123241 | 欧通转债 | 2,503,994.74 | 1.09 | 345 |
| 25 | 127079 | 华亚转债 | 2,309,980.44 | 1.00 | 71 |
| 26 | 118030 | 睿创转债 | 2,292,847.40 | 0.99 | 484 |
| 27 | 118060 | 瑞可转债 | 2,276,283.45 | 0.99 | 327 |
| 28 | 123188 | 水羊转债 | 2,090,807.67 | 0.91 | 235 |
| 29 | 113636 | 甬金转债 | 1,972,588.36 | 0.86 | 302 |
| 30 | 127084 | 柳工转2 | 1,375,056.16 | 0.60 | 489 |