1.4769% | 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 | 70,397,877.07 | 9.42 | 684 |
| 2 | 115034 | 23财券G2 | 40,963,121.10 | 5.48 | 4 |
| 3 | 118024 | 冠宇转债 | 39,264,946.06 | 5.25 | 558 |
| 4 | 115004 | 23海通04 | 30,735,212.06 | 4.11 | 4 |
| 5 | 113648 | 巨星转债 | 29,204,652.82 | 3.91 | 218 |
| 6 | 110067 | 华安转债 | 23,676,764.16 | 3.17 | 248 |
| 7 | 118043 | 福立转债 | 22,776,589.73 | 3.05 | 192 |
| 8 | 123213 | 天源转债 | 22,613,043.29 | 3.02 | 135 |
| 9 | 123241 | 欧通转债 | 16,686,743.63 | 2.23 | 193 |
| 10 | 113677 | 华懋转债 | 16,387,752.78 | 2.19 | 290 |
| 11 | 127049 | 希望转2 | 15,781,134.63 | 2.11 | 667 |
| 12 | 113043 | 财通转债 | 12,334,568.40 | 1.65 | 342 |
| 13 | 113644 | 艾迪转债 | 11,481,636.99 | 1.54 | 264 |
| 14 | 123176 | 精测转2 | 9,642,577.97 | 1.29 | 284 |
| 15 | 123247 | 万凯转债 | 9,432,567.81 | 1.26 | 466 |
| 16 | 113588 | 润达转债 | 8,942,276.71 | 1.20 | 28 |
| 17 | 118013 | 道通转债 | 8,463,298.63 | 1.13 | 329 |
| 18 | 128136 | 立讯转债 | 7,810,328.18 | 1.04 | 415 |
| 19 | 113654 | 永02转债 | 6,902,926.03 | 0.92 | 241 |
| 20 | 123121 | 帝尔转债 | 6,301,438.75 | 0.84 | 190 |
| 21 | 123253 | 永贵转债 | 6,148,409.67 | 0.82 | 217 |
| 22 | 123159 | 崧盛转债 | 6,115,595.53 | 0.82 | 164 |
| 23 | 118012 | 微芯转债 | 4,453,804.11 | 0.60 | 123 |
| 24 | 127024 | 盈峰转债 | 3,686,555.84 | 0.49 | 303 |
| 25 | 111016 | 神通转债 | 3,203,291.84 | 0.43 | 259 |
| 26 | 118000 | 嘉元转债 | 2,907,791.78 | 0.39 | 299 |
| 27 | 110098 | 南药转债 | 2,396,160.93 | 0.32 | 251 |
| 28 | 123150 | 九强转债 | 1,810,269.66 | 0.24 | 203 |
| 29 | 123192 | 科思转债 | 1,517,207.62 | 0.20 | 198 |
| 30 | 118005 | 天奈转债 | 208,807.14 | 0.03 | 210 |