% | 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 | 110085 | 通22转债 | 25,098,015.99 | 15.98 | 667 |
| 2 | 113052 | 兴业转债 | 17,145,606.53 | 10.92 | 1372 |
| 3 | 128136 | 立讯转债 | 14,355,742.92 | 9.14 | 415 |
| 4 | 110075 | 南航转债 | 12,241,230.69 | 7.79 | 532 |
| 5 | 019766 | 25国债01 | 11,021,590.25 | 7.02 | 2951 |
| 6 | 113042 | 上银转债 | 8,766,856.44 | 5.58 | 1025 |
| 7 | 127084 | 柳工转2 | 5,772,710.96 | 3.68 | 392 |
| 8 | 113043 | 财通转债 | 4,532,598.52 | 2.89 | 342 |
| 9 | 110077 | 洪城转债 | 4,333,117.28 | 2.76 | 212 |
| 10 | 113056 | 重银转债 | 3,417,341.18 | 2.18 | 915 |
| 11 | 123107 | 温氏转债 | 2,642,089.26 | 1.68 | 782 |
| 12 | 127066 | 科利转债 | 2,328,040.75 | 1.48 | 380 |
| 13 | 118034 | 晶能转债 | 2,009,078.85 | 1.28 | 764 |
| 14 | 118031 | 天23转债 | 1,878,303.58 | 1.20 | 743 |
| 15 | 113054 | 绿动转债 | 1,787,087.67 | 1.14 | 410 |
| 16 | 123254 | 亿纬转债 | 1,685,034.88 | 1.07 | 684 |
| 17 | 118053 | 正帆转债 | 1,244,225.90 | 0.79 | 206 |
| 18 | 127099 | 盛航转债 | 1,236,572.88 | 0.79 | 191 |
| 19 | 118055 | 伟测转债 | 1,228,011.12 | 0.78 | 389 |
| 20 | 118056 | 路维转债 | 976,697.12 | 0.62 | 146 |
| 21 | 113695 | 华辰转债 | 962,432.88 | 0.61 | 48 |
| 22 | 118049 | 汇成转债 | 740,636.63 | 0.47 | 349 |
| 23 | 111022 | 锡振转债 | 700,981.78 | 0.45 | 102 |
| 24 | 113066 | 平煤转债 | 692,401.23 | 0.44 | 193 |
| 25 | 127092 | 运机转债 | 664,320.51 | 0.42 | 312 |
| 26 | 113676 | 荣23转债 | 599,107.83 | 0.38 | 265 |
| 27 | 118025 | 奕瑞转债 | 500,050.68 | 0.32 | 241 |
| 28 | 123253 | 永贵转债 | 416,126.63 | 0.26 | 217 |
| 29 | 123252 | 银邦转债 | 302,374.74 | 0.19 | 325 |
| 30 | 118051 | 皓元转债 | 240,334.58 | 0.15 | 354 |