-2.6268% | 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 | 118030 | 睿创转债 | 19,935,035.00 | 6.63 | 457 |
| 2 | 118034 | 晶能转债 | 16,417,451.26 | 5.46 | 710 |
| 3 | 123247 | 万凯转债 | 16,398,430.86 | 5.45 | 403 |
| 4 | 113062 | 常银转债 | 15,004,990.01 | 4.99 | 551 |
| 5 | 019792 | 25国债19 | 13,173,818.90 | 4.38 | 3052 |
| 6 | 113691 | 和邦转债 | 12,440,058.88 | 4.14 | 589 |
| 7 | 123176 | 精测转2 | 12,090,008.49 | 4.02 | 451 |
| 8 | 118051 | 皓元转债 | 11,008,432.33 | 3.66 | 307 |
| 9 | 113058 | 友发转债 | 8,948,972.03 | 2.98 | 437 |
| 10 | 127061 | 美锦转债 | 8,851,567.73 | 2.94 | 147 |
| 11 | 110099 | 福能转债 | 8,437,103.06 | 2.81 | 468 |
| 12 | 113051 | 节能转债 | 8,191,608.67 | 2.72 | 302 |
| 13 | 127045 | 牧原转债 | 7,453,996.27 | 2.48 | 718 |
| 14 | 123104 | 卫宁转债 | 6,998,924.33 | 2.33 | 137 |
| 15 | 127082 | 亚科转债 | 6,503,790.08 | 2.16 | 355 |
| 16 | 127037 | 银轮转债 | 5,793,544.74 | 1.93 | 207 |
| 17 | 118044 | 赛特转债 | 5,754,070.00 | 1.91 | 147 |
| 18 | 110095 | 双良转债 | 5,701,039.11 | 1.90 | 230 |
| 19 | 127112 | 尚太转债 | 4,843,742.59 | 1.61 | 225 |
| 20 | 127046 | 百润转债 | 4,258,781.10 | 1.42 | 219 |
| 21 | 127103 | 东南转债 | 4,256,672.39 | 1.42 | 449 |
| 22 | 127070 | 大中转债 | 4,030,209.44 | 1.34 | 223 |
| 23 | 111021 | 奥锐转债 | 3,955,217.41 | 1.32 | 161 |
| 24 | 127092 | 运机转债 | 3,178,411.15 | 1.06 | 255 |
| 25 | 111015 | 东亚转债 | 3,129,396.52 | 1.04 | 228 |
| 26 | 113043 | 财通转债 | 3,059,233.55 | 1.02 | 314 |
| 27 | 111000 | 起帆转债 | 2,978,257.65 | 0.99 | 222 |
| 28 | 127113 | 长高转债 | 2,907,086.73 | 0.97 | 243 |
| 29 | 123243 | 严牌转债 | 2,745,891.14 | 0.91 | 138 |
| 30 | 123131 | 奥飞转债 | 2,592,051.78 | 0.86 | 135 |
| 31 | 128142 | 新乳转债 | 2,430,481.40 | 0.81 | 168 |
| 32 | 123225 | 翔丰转债 | 2,305,984.58 | 0.77 | 199 |
| 33 | 113673 | 岱美转债 | 2,187,004.04 | 0.73 | 237 |
| 34 | 127055 | 精装转债 | 1,553,873.84 | 0.52 | 75 |
| 35 | 110085 | 通22转债 | 1,436,868.16 | 0.48 | 479 |
| 36 | 123237 | 佳禾转债 | 1,382,795.95 | 0.46 | 117 |
| 37 | 123171 | 共同转债 | 1,376,781.61 | 0.46 | 99 |
| 38 | 118012 | 微芯转债 | 1,184,397.34 | 0.39 | 144 |
| 39 | 118058 | 微导转债 | 958,587.29 | 0.32 | 324 |
| 40 | 118052 | 浩瀚转债 | 904,535.98 | 0.30 | 150 |
| 41 | 111002 | 特纸转债 | 871,896.87 | 0.29 | 223 |
| 42 | 110097 | 天润转债 | 842,363.00 | 0.28 | 248 |
| 43 | 123119 | 康泰转2 | 209,978.49 | 0.07 | 268 |