0.7800% | 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 | 9,984,572.78 | 6.87 | 1228 |
| 2 | 127025 | 冀东转债 | 7,664,688.91 | 5.28 | 217 |
| 3 | 127056 | 中特转债 | 7,215,550.79 | 4.97 | 484 |
| 4 | 127108 | 太能转债 | 5,989,530.61 | 4.12 | 6 |
| 5 | 110085 | 通22转债 | 5,468,984.40 | 3.77 | 563 |
| 6 | 127083 | 山路转债 | 5,085,366.28 | 3.50 | 278 |
| 7 | 118030 | 睿创转债 | 4,140,755.11 | 2.85 | 340 |
| 8 | 113652 | 伟22转债 | 3,338,172.19 | 2.30 | 241 |
| 9 | 127049 | 希望转2 | 2,757,495.09 | 1.90 | 640 |
| 10 | 127073 | 天赐转债 | 2,164,982.15 | 1.49 | 494 |
| 11 | 127061 | 美锦转债 | 2,136,662.19 | 1.47 | 279 |
| 12 | 110087 | 天业转债 | 2,113,395.19 | 1.46 | 423 |
| 13 | 123216 | 科顺转债 | 2,093,902.46 | 1.44 | 358 |
| 14 | 127092 | 运机转债 | 2,075,601.59 | 1.43 | 259 |
| 15 | 123185 | 能辉转债 | 1,948,210.38 | 1.34 | 168 |
| 16 | 110086 | 精工转债 | 1,809,436.08 | 1.25 | 396 |
| 17 | 111010 | 立昂转债 | 1,642,019.92 | 1.13 | 509 |
| 18 | 110089 | 兴发转债 | 1,524,306.82 | 1.05 | 469 |
| 19 | 127103 | 东南转债 | 1,492,376.01 | 1.03 | 348 |
| 20 | 123178 | 花园转债 | 1,447,322.83 | 1.00 | 331 |
| 21 | 111018 | 华康转债 | 1,414,835.44 | 0.97 | 270 |
| 22 | 113658 | 密卫转债 | 1,410,951.84 | 0.97 | 312 |
| 23 | 123254 | 亿纬转债 | 1,367,037.83 | 0.94 | 667 |
| 24 | 113691 | 和邦转债 | 1,355,139.28 | 0.93 | 627 |
| 25 | 113685 | 升24转债 | 1,274,190.72 | 0.88 | 472 |
| 26 | 118034 | 晶能转债 | 1,231,060.99 | 0.85 | 735 |
| 27 | 127060 | 湘佳转债 | 1,220,142.83 | 0.84 | 125 |
| 28 | 118010 | 洁特转债 | 1,174,847.26 | 0.81 | 112 |
| 29 | 123158 | 宙邦转债 | 1,136,195.97 | 0.78 | 440 |
| 30 | 127015 | 希望转债 | 1,087,365.73 | 0.75 | 175 |
| 31 | 113039 | 嘉泽转债 | 1,044,619.67 | 0.72 | 48 |
| 32 | 113644 | 艾迪转债 | 1,036,533.74 | 0.71 | 274 |
| 33 | 118042 | 奥维转债 | 968,267.02 | 0.67 | 278 |
| 34 | 123237 | 佳禾转债 | 923,281.50 | 0.64 | 143 |
| 35 | 118040 | 宏微转债 | 900,805.35 | 0.62 | 142 |
| 36 | 127075 | 百川转2 | 897,548.79 | 0.62 | 218 |
| 37 | 113647 | 禾丰转债 | 874,832.25 | 0.60 | 378 |
| 38 | 111015 | 东亚转债 | 868,188.56 | 0.60 | 221 |
| 39 | 113045 | 环旭转债 | 858,449.06 | 0.59 | 634 |
| 40 | 118008 | 海优转债 | 783,887.56 | 0.54 | 181 |
| 41 | 123253 | 永贵转债 | 766,273.72 | 0.53 | 195 |
| 42 | 127070 | 大中转债 | 757,553.82 | 0.52 | 413 |
| 43 | 127090 | 兴瑞转债 | 687,345.84 | 0.47 | 161 |
| 44 | 118018 | 瑞科转债 | 676,790.17 | 0.47 | 68 |
| 45 | 123212 | 立中转债 | 659,527.40 | 0.45 | 343 |
| 46 | 113675 | 新23转债 | 647,942.94 | 0.45 | 311 |
| 47 | 118027 | 宏图转债 | 632,717.07 | 0.44 | 88 |
| 48 | 123199 | 山河转债 | 627,957.51 | 0.43 | 65 |
| 49 | 118011 | 银微转债 | 573,260.85 | 0.39 | 127 |
| 50 | 123144 | 裕兴转债 | 548,662.09 | 0.38 | 146 |
| 51 | 113047 | 旗滨转债 | 538,569.51 | 0.37 | 256 |
| 52 | 113632 | 鹤21转债 | 523,192.37 | 0.36 | 441 |
| 53 | 118013 | 道通转债 | 509,352.18 | 0.35 | 301 |
| 54 | 127082 | 亚科转债 | 499,302.61 | 0.34 | 348 |
| 55 | 123165 | 回天转债 | 481,710.64 | 0.33 | 224 |
| 56 | 123241 | 欧通转债 | 476,441.80 | 0.33 | 197 |
| 57 | 111000 | 起帆转债 | 466,857.12 | 0.32 | 285 |
| 58 | 123240 | 楚天转债 | 463,247.05 | 0.32 | 302 |
| 59 | 118012 | 微芯转债 | 461,618.87 | 0.32 | 151 |
| 60 | 118051 | 皓元转债 | 457,572.84 | 0.32 | 344 |
| 61 | 127099 | 盛航转债 | 455,551.19 | 0.31 | 110 |
| 62 | 113643 | 风语转债 | 454,371.41 | 0.31 | 149 |
| 63 | 113670 | 金23转债 | 446,447.46 | 0.31 | 190 |
| 64 | 123250 | 嘉益转债 | 441,453.46 | 0.30 | 154 |
| 65 | 111005 | 富春转债 | 439,628.45 | 0.30 | 187 |
| 66 | 118000 | 嘉元转债 | 438,863.61 | 0.30 | 239 |
| 67 | 123222 | 博俊转债 | 431,771.84 | 0.30 | 153 |
| 68 | 113679 | 芯能转债 | 425,762.49 | 0.29 | 191 |
| 69 | 113638 | 台21转债 | 402,369.23 | 0.28 | 157 |
| 70 | 113667 | 春23转债 | 385,156.91 | 0.27 | 204 |
| 71 | 123207 | 冠中转债 | 378,815.87 | 0.26 | 49 |
| 72 | 113653 | 永22转债 | 377,348.25 | 0.26 | 222 |
| 73 | 127105 | 龙星转债 | 370,580.61 | 0.26 | 264 |
| 74 | 118035 | 国力转债 | 356,779.65 | 0.25 | 184 |
| 75 | 113625 | 江山转债 | 356,046.40 | 0.25 | 163 |
| 76 | 113676 | 荣23转债 | 326,777.89 | 0.23 | 268 |
| 77 | 123215 | 铭利转债 | 314,865.51 | 0.22 | 219 |
| 78 | 118048 | 利扬转债 | 310,256.70 | 0.21 | 262 |
| 79 | 123247 | 万凯转债 | 298,958.97 | 0.21 | 471 |
| 80 | 111021 | 奥锐转债 | 292,004.19 | 0.20 | 228 |
| 81 | 118015 | 芯海转债 | 283,577.60 | 0.20 | 111 |
| 82 | 113640 | 苏利转债 | 278,892.00 | 0.19 | 325 |
| 83 | 113655 | 欧22转债 | 278,578.95 | 0.19 | 291 |
| 84 | 123160 | 泰福转债 | 271,392.36 | 0.19 | 57 |
| 85 | 123168 | 惠云转债 | 246,732.32 | 0.17 | 172 |
| 86 | 127034 | 绿茵转债 | 243,992.06 | 0.17 | 111 |
| 87 | 123182 | 广联转债 | 237,036.76 | 0.16 | 150 |
| 88 | 110097 | 天润转债 | 228,367.32 | 0.16 | 173 |
| 89 | 127037 | 银轮转债 | 225,974.89 | 0.16 | 231 |
| 90 | 123171 | 共同转债 | 214,866.28 | 0.15 | 80 |
| 91 | 128134 | 鸿路转债 | 191,177.53 | 0.13 | 293 |
| 92 | 123193 | 海能转债 | 186,054.90 | 0.13 | 226 |
| 93 | 118020 | 芳源转债 | 179,355.15 | 0.12 | 36 |