1.5713% | 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 | 8,097,886.16 | 6.08 | 1228 |
| 2 | 110067 | 华安转债 | 7,993,791.78 | 6.00 | 291 |
| 3 | 123107 | 温氏转债 | 7,860,872.30 | 5.90 | 896 |
| 4 | 110093 | 神马转债 | 7,594,100.16 | 5.70 | 609 |
| 5 | 118031 | 天23转债 | 6,065,957.26 | 4.55 | 732 |
| 6 | 113039 | 嘉泽转债 | 5,367,610.96 | 4.03 | 48 |
| 7 | 113069 | 博23转债 | 5,257,713.70 | 3.95 | 268 |
| 8 | 118051 | 皓元转债 | 5,107,789.81 | 3.84 | 344 |
| 9 | 123254 | 亿纬转债 | 4,941,100.60 | 3.71 | 667 |
| 10 | 127089 | 晶澳转债 | 4,905,367.95 | 3.68 | 835 |
| 11 | 118043 | 福立转债 | 4,236,470.79 | 3.18 | 188 |
| 12 | 127070 | 大中转债 | 3,587,686.58 | 2.69 | 413 |
| 13 | 113043 | 财通转债 | 3,316,328.77 | 2.49 | 323 |
| 14 | 111004 | 明新转债 | 3,217,199.04 | 2.42 | 236 |
| 15 | 110095 | 双良转债 | 3,130,458.90 | 2.35 | 439 |
| 16 | 113667 | 春23转债 | 3,118,679.45 | 2.34 | 204 |
| 17 | 123247 | 万凯转债 | 2,934,566.58 | 2.20 | 471 |
| 18 | 127045 | 牧原转债 | 2,736,024.66 | 2.05 | 855 |
| 19 | 123159 | 崧盛转债 | 2,632,044.11 | 1.98 | 134 |
| 20 | 113639 | 华正转债 | 2,382,752.60 | 1.79 | 145 |
| 21 | 113058 | 友发转债 | 2,266,211.51 | 1.70 | 417 |
| 22 | 127086 | 恒邦转债 | 2,137,589.59 | 1.60 | 484 |
| 23 | 118049 | 汇成转债 | 2,045,185.75 | 1.54 | 273 |
| 24 | 118052 | 浩瀚转债 | 1,979,019.67 | 1.49 | 67 |
| 25 | 110075 | 南航转债 | 1,904,909.59 | 1.43 | 377 |
| 26 | 123117 | 健帆转债 | 1,827,667.81 | 1.37 | 190 |
| 27 | 118013 | 道通转债 | 1,690,795.62 | 1.27 | 301 |
| 28 | 123158 | 宙邦转债 | 1,496,964.38 | 1.12 | 440 |
| 29 | 113053 | 隆22转债 | 1,301,675.07 | 0.98 | 519 |
| 30 | 113675 | 新23转债 | 1,292,654.25 | 0.97 | 311 |