1.8713% | 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 | 110075 | 南航转债 | 618,462,701.40 | 8.65 | 479 |
| 2 | 118034 | 晶能转债 | 498,504,915.49 | 6.98 | 766 |
| 3 | 127056 | 中特转债 | 450,624,989.86 | 6.31 | 503 |
| 4 | 123254 | 亿纬转债 | 290,336,999.61 | 4.06 | 484 |
| 5 | 113053 | 隆22转债 | 275,795,812.80 | 3.86 | 563 |
| 6 | 123107 | 温氏转债 | 271,858,227.13 | 3.80 | 706 |
| 7 | 113691 | 和邦转债 | 218,963,722.79 | 3.06 | 557 |
| 8 | 123247 | 万凯转债 | 213,501,793.60 | 2.99 | 369 |
| 9 | 127045 | 牧原转债 | 200,607,407.85 | 2.81 | 690 |
| 10 | 127070 | 大中转债 | 198,084,134.90 | 2.77 | 255 |
| 11 | 123158 | 宙邦转债 | 164,139,255.57 | 2.30 | 334 |
| 12 | 118030 | 睿创转债 | 152,455,950.09 | 2.13 | 378 |
| 13 | 127084 | 柳工转2 | 140,390,035.15 | 1.96 | 392 |
| 14 | 123176 | 精测转2 | 137,429,231.30 | 1.92 | 287 |
| 15 | 113697 | 应流转债 | 117,951,600.93 | 1.65 | 231 |
| 16 | 118013 | 道通转债 | 115,045,407.35 | 1.61 | 292 |
| 17 | 127037 | 银轮转债 | 105,486,676.16 | 1.48 | 262 |
| 18 | 127067 | 恒逸转2 | 101,777,559.02 | 1.42 | 470 |
| 19 | 118050 | 航宇转债 | 99,376,624.30 | 1.39 | 233 |
| 20 | 127103 | 东南转债 | 95,899,880.30 | 1.34 | 489 |
| 21 | 110087 | 天业转债 | 94,491,101.31 | 1.32 | 573 |
| 22 | 110095 | 双良转债 | 94,003,840.38 | 1.32 | 197 |
| 23 | 127066 | 科利转债 | 91,563,117.23 | 1.28 | 310 |
| 24 | 127092 | 运机转债 | 90,809,199.59 | 1.27 | 230 |
| 25 | 128134 | 鸿路转债 | 88,298,857.69 | 1.24 | 256 |
| 26 | 113677 | 华懋转债 | 87,133,393.83 | 1.22 | 250 |
| 27 | 118058 | 微导转债 | 78,839,250.28 | 1.10 | 244 |
| 28 | 123241 | 欧通转债 | 76,606,605.37 | 1.07 | 149 |
| 29 | 118051 | 皓元转债 | 74,435,780.38 | 1.04 | 288 |
| 30 | 113058 | 友发转债 | 71,085,557.86 | 0.99 | 355 |
| 31 | 127110 | 广核转债 | 61,822,470.30 | 0.87 | 347 |
| 32 | 113051 | 节能转债 | 60,484,628.12 | 0.85 | 303 |
| 33 | 127082 | 亚科转债 | 58,827,078.76 | 0.82 | 266 |
| 34 | 123255 | 鼎龙转债 | 58,176,265.26 | 0.81 | 177 |
| 35 | 118057 | 甬矽转债 | 57,618,012.77 | 0.81 | 210 |
| 36 | 113687 | 振华转债 | 56,517,174.57 | 0.79 | 183 |
| 37 | 113695 | 华辰转债 | 55,928,879.02 | 0.78 | 152 |
| 38 | 127030 | 盛虹转债 | 55,047,469.39 | 0.77 | 459 |
| 39 | 123195 | 蓝晓转02 | 48,734,638.38 | 0.68 | 94 |
| 40 | 118042 | 奥维转债 | 48,038,313.13 | 0.67 | 308 |
| 41 | 113632 | 鹤21转债 | 46,754,907.80 | 0.65 | 412 |
| 42 | 123251 | 华医转债 | 45,513,827.29 | 0.64 | 190 |
| 43 | 127108 | 太能转债 | 44,790,675.56 | 0.63 | 464 |
| 44 | 118056 | 路维转债 | 41,183,532.79 | 0.58 | 203 |
| 45 | 111023 | 利柏转债 | 39,941,309.37 | 0.56 | 132 |
| 46 | 111021 | 奥锐转债 | 37,837,901.66 | 0.53 | 161 |
| 47 | 113654 | 永02转债 | 36,714,341.41 | 0.51 | 230 |
| 48 | 123245 | 集智转债 | 36,497,678.12 | 0.51 | 60 |
| 49 | 110074 | 精达转债 | 36,446,810.82 | 0.51 | 129 |
| 50 | 123256 | 恒帅转债 | 34,209,098.54 | 0.48 | 140 |
| 51 | 118012 | 微芯转债 | 30,341,120.65 | 0.42 | 103 |
| 52 | 123187 | 超达转债 | 27,950,053.42 | 0.39 | 130 |
| 53 | 113652 | 伟22转债 | 26,062,099.91 | 0.36 | 381 |
| 54 | 118039 | 煜邦转债 | 23,814,879.70 | 0.33 | 130 |
| 55 | 127096 | 泰坦转债 | 20,928,503.18 | 0.29 | 62 |
| 56 | 127079 | 华亚转债 | 20,483,230.91 | 0.29 | 147 |
| 57 | 127040 | 国泰转债 | 17,534,807.01 | 0.25 | 408 |
| 58 | 128137 | 洁美转债 | 16,389,813.64 | 0.23 | 174 |
| 59 | 113661 | 福22转债 | 15,612,921.99 | 0.22 | 488 |
| 60 | 113646 | 永吉转债 | 15,103,665.02 | 0.21 | 42 |
| 61 | 118035 | 国力转债 | 13,796,125.39 | 0.19 | 154 |
| 62 | 127088 | 赫达转债 | 9,728,236.01 | 0.14 | 257 |
| 63 | 111012 | 福新转债 | 6,799,589.19 | 0.10 | 61 |
| 64 | 118025 | 奕瑞转债 | 6,237,543.52 | 0.09 | 293 |
| 65 | 113658 | 密卫转债 | 1,726,496.08 | 0.02 | 287 |
| 66 | 123236 | 家联转债 | 1,575,870.01 | 0.02 | 223 |