% | 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 | 110081 | 闻泰转债 | 20,668,910.69 | 7.30 | 327 |
| 2 | 123247 | 万凯转债 | 17,420,380.83 | 6.15 | 369 |
| 3 | 113062 | 常银转债 | 15,282,897.72 | 5.40 | 615 |
| 4 | 113691 | 和邦转债 | 15,065,349.21 | 5.32 | 557 |
| 5 | 019792 | 25国债19 | 14,004,969.75 | 4.94 | 2818 |
| 6 | 123254 | 亿纬转债 | 10,853,126.96 | 3.83 | 484 |
| 7 | 118027 | 宏图转债 | 9,715,782.55 | 3.43 | 31 |
| 8 | 123176 | 精测转2 | 9,650,764.69 | 3.41 | 287 |
| 9 | 128108 | 蓝帆转债 | 9,642,623.72 | 3.40 | 41 |
| 10 | 113058 | 友发转债 | 8,635,312.40 | 3.05 | 355 |
| 11 | 127067 | 恒逸转2 | 8,456,358.36 | 2.99 | 470 |
| 12 | 110095 | 双良转债 | 8,415,511.90 | 2.97 | 197 |
| 13 | 127045 | 牧原转债 | 8,025,104.03 | 2.83 | 690 |
| 14 | 113632 | 鹤21转债 | 6,975,106.84 | 2.46 | 412 |
| 15 | 127082 | 亚科转债 | 6,534,486.30 | 2.31 | 266 |
| 16 | 123251 | 华医转债 | 6,293,591.22 | 2.22 | 190 |
| 17 | 127061 | 美锦转债 | 6,120,811.45 | 2.16 | 286 |
| 18 | 111021 | 奥锐转债 | 5,994,723.45 | 2.12 | 161 |
| 19 | 118044 | 赛特转债 | 5,858,287.45 | 2.07 | 171 |
| 20 | 123158 | 宙邦转债 | 5,649,940.40 | 1.99 | 334 |
| 21 | 118051 | 皓元转债 | 5,112,666.14 | 1.81 | 288 |
| 22 | 118052 | 浩瀚转债 | 4,613,331.47 | 1.63 | 96 |
| 23 | 128137 | 洁美转债 | 4,594,768.54 | 1.62 | 174 |
| 24 | 127070 | 大中转债 | 4,096,365.57 | 1.45 | 255 |
| 25 | 127092 | 运机转债 | 4,024,194.65 | 1.42 | 230 |
| 26 | 110076 | 华海转债 | 3,804,755.71 | 1.34 | 222 |
| 27 | 127084 | 柳工转2 | 3,624,126.18 | 1.28 | 392 |
| 28 | 113697 | 应流转债 | 3,539,632.60 | 1.25 | 231 |
| 29 | 113667 | 春23转债 | 3,441,531.45 | 1.22 | 197 |
| 30 | 123243 | 严牌转债 | 3,151,934.14 | 1.11 | 145 |
| 31 | 123237 | 佳禾转债 | 2,818,526.85 | 1.00 | 116 |
| 32 | 118050 | 航宇转债 | 2,783,493.05 | 0.98 | 233 |
| 33 | 118056 | 路维转债 | 2,324,519.37 | 0.82 | 203 |
| 34 | 111000 | 起帆转债 | 2,186,928.88 | 0.77 | 317 |
| 35 | 110097 | 天润转债 | 2,180,215.11 | 0.77 | 198 |
| 36 | 123188 | 水羊转债 | 2,105,092.27 | 0.74 | 229 |
| 37 | 127046 | 百润转债 | 1,904,788.77 | 0.67 | 185 |
| 38 | 111017 | 蓝天转债 | 1,774,935.68 | 0.63 | 226 |
| 39 | 123224 | 宇邦转债 | 1,600,106.86 | 0.56 | 104 |
| 40 | 110085 | 通22转债 | 1,546,789.23 | 0.55 | 543 |
| 41 | 118041 | 星球转债 | 1,494,018.85 | 0.53 | 242 |
| 42 | 123236 | 家联转债 | 1,251,556.26 | 0.44 | 223 |
| 43 | 118012 | 微芯转债 | 1,230,510.14 | 0.43 | 103 |
| 44 | 111002 | 特纸转债 | 866,398.79 | 0.31 | 217 |
| 45 | 113051 | 节能转债 | 745,336.78 | 0.26 | 303 |