1.5184% | 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 | 113053 | 隆22转债 | 223,720,038.71 | 6.72 | 616 |
| 2 | 127084 | 柳工转2 | 220,573,361.50 | 6.62 | 392 |
| 3 | 123107 | 温氏转债 | 219,247,481.96 | 6.58 | 782 |
| 4 | 118030 | 睿创转债 | 151,342,027.60 | 4.54 | 391 |
| 5 | 127070 | 大中转债 | 132,623,022.19 | 3.98 | 287 |
| 6 | 127045 | 牧原转债 | 116,694,731.05 | 3.50 | 798 |
| 7 | 118050 | 航宇转债 | 103,266,735.72 | 3.10 | 317 |
| 8 | 118013 | 道通转债 | 100,659,584.00 | 3.02 | 329 |
| 9 | 123176 | 精测转2 | 95,741,626.66 | 2.88 | 284 |
| 10 | 127037 | 银轮转债 | 93,353,236.38 | 2.80 | 251 |
| 11 | 127092 | 运机转债 | 90,411,955.14 | 2.72 | 312 |
| 12 | 113615 | 金诚转债 | 88,191,568.70 | 2.65 | 271 |
| 13 | 110075 | 南航转债 | 85,841,286.32 | 2.58 | 532 |
| 14 | 123254 | 亿纬转债 | 84,711,900.76 | 2.54 | 684 |
| 15 | 118049 | 汇成转债 | 83,970,912.34 | 2.52 | 349 |
| 16 | 113677 | 华懋转债 | 71,632,610.02 | 2.15 | 290 |
| 17 | 123241 | 欧通转债 | 68,134,107.85 | 2.05 | 193 |
| 18 | 118051 | 皓元转债 | 67,626,778.08 | 2.03 | 354 |
| 19 | 113691 | 和邦转债 | 62,205,073.46 | 1.87 | 651 |
| 20 | 113687 | 振华转债 | 57,053,713.92 | 1.71 | 244 |
| 21 | 118055 | 伟测转债 | 55,847,899.20 | 1.68 | 389 |
| 22 | 127076 | 中宠转2 | 51,618,386.00 | 1.55 | 217 |
| 23 | 127082 | 亚科转债 | 41,546,949.26 | 1.25 | 333 |
| 24 | 123236 | 家联转债 | 39,265,982.88 | 1.18 | 221 |
| 25 | 118056 | 路维转债 | 36,778,506.87 | 1.10 | 146 |
| 26 | 123251 | 华医转债 | 36,541,945.79 | 1.10 | 255 |
| 27 | 110087 | 天业转债 | 33,436,432.46 | 1.00 | 520 |
| 28 | 118054 | 安集转债 | 33,005,453.95 | 0.99 | 321 |
| 29 | 113052 | 兴业转债 | 31,758,188.45 | 0.95 | 1372 |
| 30 | 113623 | 凤21转债 | 31,602,674.27 | 0.95 | 497 |
| 31 | 123239 | 锋工转债 | 28,818,015.94 | 0.87 | 175 |
| 32 | 113667 | 春23转债 | 25,198,279.59 | 0.76 | 237 |
| 33 | 123245 | 集智转债 | 23,642,451.51 | 0.71 | 103 |
| 34 | 127066 | 科利转债 | 19,676,401.67 | 0.59 | 380 |
| 35 | 113632 | 鹤21转债 | 19,492,570.52 | 0.59 | 454 |
| 36 | 123131 | 奥飞转债 | 19,255,852.80 | 0.58 | 81 |
| 37 | 113039 | 嘉泽转债 | 16,681,627.47 | 0.50 | 71 |
| 38 | 110074 | 精达转债 | 16,423,962.21 | 0.49 | 159 |
| 39 | 123247 | 万凯转债 | 15,778,113.42 | 0.47 | 466 |
| 40 | 118035 | 国力转债 | 15,222,286.73 | 0.46 | 163 |
| 41 | 118048 | 利扬转债 | 14,992,553.42 | 0.45 | 213 |
| 42 | 113661 | 福22转债 | 14,900,057.53 | 0.45 | 393 |
| 43 | 123159 | 崧盛转债 | 9,756,917.60 | 0.29 | 164 |
| 44 | 123182 | 广联转债 | 9,479,148.68 | 0.28 | 212 |
| 45 | 118043 | 福立转债 | 8,260,309.87 | 0.25 | 192 |
| 46 | 111012 | 福新转债 | 8,085,198.30 | 0.24 | 74 |
| 47 | 127079 | 华亚转债 | 7,979,333.65 | 0.24 | 175 |
| 48 | 127056 | 中特转债 | 7,130,905.85 | 0.21 | 535 |
| 49 | 118009 | 华锐转债 | 4,356,409.49 | 0.13 | 176 |
| 50 | 113658 | 密卫转债 | 1,687,256.87 | 0.05 | 273 |