0.1468% | 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 | 123254 | 亿纬转债 | 23,177,174.72 | 6.38 | 684 |
| 2 | 123247 | 万凯转债 | 21,693,190.95 | 5.97 | 466 |
| 3 | 127089 | 晶澳转债 | 18,433,678.17 | 5.07 | 893 |
| 4 | 019792 | 25国债19 | 18,058,482.74 | 4.97 | 1483 |
| 5 | 113691 | 和邦转债 | 17,369,583.90 | 4.78 | 651 |
| 6 | 113062 | 常银转债 | 15,338,841.74 | 4.22 | 611 |
| 7 | 123188 | 水羊转债 | 14,213,520.15 | 3.91 | 205 |
| 8 | 110081 | 闻泰转债 | 13,817,525.07 | 3.80 | 573 |
| 9 | 113058 | 友发转债 | 13,626,578.38 | 3.75 | 385 |
| 10 | 127045 | 牧原转债 | 11,972,805.95 | 3.29 | 798 |
| 11 | 118027 | 宏图转债 | 11,802,080.38 | 3.25 | 63 |
| 12 | 123236 | 家联转债 | 10,756,546.08 | 2.96 | 221 |
| 13 | 127070 | 大中转债 | 10,536,913.56 | 2.90 | 287 |
| 14 | 118031 | 天23转债 | 10,369,002.39 | 2.85 | 743 |
| 15 | 118051 | 皓元转债 | 10,131,999.98 | 2.79 | 354 |
| 16 | 110097 | 天润转债 | 10,107,422.48 | 2.78 | 183 |
| 17 | 127082 | 亚科转债 | 10,003,154.16 | 2.75 | 333 |
| 18 | 110095 | 双良转债 | 7,488,738.90 | 2.06 | 490 |
| 19 | 113632 | 鹤21转债 | 7,439,221.35 | 2.05 | 454 |
| 20 | 127084 | 柳工转2 | 6,961,889.42 | 1.92 | 392 |
| 21 | 127076 | 中宠转2 | 6,679,024.10 | 1.84 | 217 |
| 22 | 123251 | 华医转债 | 6,643,823.53 | 1.83 | 255 |
| 23 | 113667 | 春23转债 | 6,237,411.14 | 1.72 | 237 |
| 24 | 118029 | 富淼转债 | 5,550,534.36 | 1.53 | 138 |
| 25 | 118049 | 汇成转债 | 5,549,837.15 | 1.53 | 349 |
| 26 | 123237 | 佳禾转债 | 4,419,726.34 | 1.22 | 162 |
| 27 | 123146 | 中环转2 | 4,168,140.39 | 1.15 | 165 |
| 28 | 113666 | 爱玛转债 | 3,871,104.78 | 1.07 | 335 |
| 29 | 113681 | 镇洋转债 | 3,728,466.58 | 1.03 | 220 |
| 30 | 128097 | 奥佳转债 | 3,651,874.46 | 1.00 | 94 |
| 31 | 127067 | 恒逸转2 | 3,493,673.05 | 0.96 | 391 |
| 32 | 113692 | 保隆转债 | 3,420,945.01 | 0.94 | 220 |
| 33 | 118020 | 芳源转债 | 3,166,688.47 | 0.87 | 82 |
| 34 | 113654 | 永02转债 | 3,063,173.42 | 0.84 | 241 |
| 35 | 118004 | 博瑞转债 | 2,941,826.58 | 0.81 | 130 |
| 36 | 113686 | 泰瑞转债 | 2,505,914.48 | 0.69 | 175 |
| 37 | 123172 | 漱玉转债 | 2,267,958.90 | 0.62 | 244 |
| 38 | 123176 | 精测转2 | 2,216,129.59 | 0.61 | 284 |
| 39 | 118044 | 赛特转债 | 2,179,708.70 | 0.60 | 134 |
| 40 | 113033 | 利群转债 | 2,140,144.87 | 0.59 | 178 |
| 41 | 123243 | 严牌转债 | 2,048,206.58 | 0.56 | 119 |
| 42 | 123071 | 天能转债 | 1,656,259.17 | 0.46 | 174 |
| 43 | 123173 | 恒锋转债 | 1,640,529.11 | 0.45 | 58 |
| 44 | 118013 | 道通转债 | 1,457,338.74 | 0.40 | 329 |
| 45 | 118050 | 航宇转债 | 1,115,450.37 | 0.31 | 317 |
| 46 | 123252 | 银邦转债 | 1,044,704.73 | 0.29 | 325 |