1.1187% | 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 | 113052 | 兴业转债 | 86,673,744.66 | 9.27 | 1077 |
| 2 | 110079 | 杭银转债 | 81,637,261.02 | 8.73 | 838 |
| 3 | 113050 | 南银转债 | 79,254,876.71 | 8.48 | 661 |
| 4 | 113056 | 重银转债 | 37,040,214.25 | 3.96 | 843 |
| 5 | 113691 | 和邦转债 | 34,289,949.32 | 3.67 | 15 |
| 6 | 118031 | 天23转债 | 28,645,697.15 | 3.06 | 603 |
| 7 | 127039 | 北港转债 | 27,086,951.52 | 2.90 | 239 |
| 8 | 127049 | 希望转2 | 25,102,009.60 | 2.68 | 471 |
| 9 | 127078 | 优彩转债 | 18,672,895.16 | 2.00 | 213 |
| 10 | 111015 | 东亚转债 | 18,537,735.93 | 1.98 | 184 |
| 11 | 127032 | 苏行转债 | 17,008,932.88 | 1.82 | 423 |
| 12 | 113685 | 升24转债 | 15,239,654.25 | 1.63 | 471 |
| 13 | 123193 | 海能转债 | 13,994,871.54 | 1.50 | 170 |
| 14 | 118034 | 晶能转债 | 13,695,005.76 | 1.46 | 673 |
| 15 | 113649 | 丰山转债 | 12,750,580.06 | 1.36 | 164 |
| 16 | 110085 | 通22转债 | 11,610,793.56 | 1.24 | 697 |
| 17 | 113653 | 永22转债 | 10,935,175.13 | 1.17 | 204 |
| 18 | 123126 | 瑞丰转债 | 10,712,071.23 | 1.15 | 72 |
| 19 | 118039 | 煜邦转债 | 10,638,191.21 | 1.14 | 120 |
| 20 | 110077 | 洪城转债 | 9,696,404.11 | 1.04 | 197 |
| 21 | 110075 | 南航转债 | 9,415,232.88 | 1.01 | 462 |
| 22 | 127070 | 大中转债 | 9,361,936.23 | 1.00 | 238 |
| 23 | 127105 | 龙星转债 | 9,262,912.88 | 0.99 | 202 |
| 24 | 123196 | 正元转02 | 8,657,621.99 | 0.93 | 128 |
| 25 | 123215 | 铭利转债 | 7,402,717.11 | 0.79 | 119 |
| 26 | 118035 | 国力转债 | 7,375,749.70 | 0.79 | 241 |
| 27 | 118015 | 芯海转债 | 7,252,235.15 | 0.78 | 168 |
| 28 | 123216 | 科顺转债 | 6,899,446.28 | 0.74 | 334 |
| 29 | 123214 | 东宝转债 | 6,529,816.32 | 0.70 | 88 |
| 30 | 127056 | 中特转债 | 6,117,053.04 | 0.65 | 251 |
| 31 | 123165 | 回天转债 | 6,020,026.68 | 0.64 | 203 |
| 32 | 113644 | 艾迪转债 | 5,858,770.03 | 0.63 | 214 |
| 33 | 111017 | 蓝天转债 | 5,655,293.15 | 0.60 | 204 |
| 34 | 127020 | 中金转债 | 5,651,565.64 | 0.60 | 455 |
| 35 | 123212 | 立中转债 | 5,326,382.84 | 0.57 | 281 |
| 36 | 118011 | 银微转债 | 5,258,895.03 | 0.56 | 98 |
| 37 | 113657 | 再22转债 | 5,139,271.23 | 0.55 | 187 |
| 38 | 127077 | 华宏转债 | 5,066,269.12 | 0.54 | 155 |
| 39 | 127083 | 山路转债 | 5,052,514.93 | 0.54 | 260 |
| 40 | 123217 | 富仕转债 | 4,674,720.00 | 0.50 | 181 |
| 41 | 113647 | 禾丰转债 | 4,572,894.53 | 0.49 | 328 |
| 42 | 118029 | 富淼转债 | 4,517,835.75 | 0.48 | 112 |
| 43 | 123144 | 裕兴转债 | 4,333,974.69 | 0.46 | 123 |
| 44 | 123071 | 天能转债 | 4,243,520.83 | 0.45 | 168 |
| 45 | 111010 | 立昂转债 | 4,225,697.71 | 0.45 | 475 |
| 46 | 118040 | 宏微转债 | 4,203,801.89 | 0.45 | 139 |
| 47 | 111004 | 明新转债 | 4,153,702.38 | 0.44 | 185 |
| 48 | 127059 | 永东转2 | 3,145,520.47 | 0.34 | 117 |
| 49 | 123132 | 回盛转债 | 2,787,229.01 | 0.30 | 142 |
| 50 | 111018 | 华康转债 | 2,316,522.74 | 0.25 | 221 |
| 51 | 123218 | 宏昌转债 | 2,204,958.90 | 0.24 | 114 |
| 52 | 123197 | 光力转债 | 2,061,055.99 | 0.22 | 121 |
| 53 | 127040 | 国泰转债 | 1,728,378.08 | 0.18 | 294 |
| 54 | 123168 | 惠云转债 | 1,563,127.24 | 0.17 | 108 |
| 55 | 123236 | 家联转债 | 1,500,771.59 | 0.16 | 229 |
| 56 | 113631 | 皖天转债 | 894,442.74 | 0.10 | 266 |
| 57 | 113640 | 苏利转债 | 609,724.37 | 0.07 | 297 |
| 58 | 127094 | 红墙转债 | 528,130.72 | 0.06 | 91 |
| 59 | 123234 | 中能转债 | 120.50 | 0.00 | 88 |