0.3997% | 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 | 113050 | 南银转债 | 6,583,862.47 | 12.64 | 724 |
| 2 | 110079 | 杭银转债 | 5,343,200.15 | 10.26 | 676 |
| 3 | 127049 | 希望转2 | 4,400,596.02 | 8.45 | 504 |
| 4 | 110075 | 南航转债 | 3,477,055.21 | 6.67 | 418 |
| 5 | 113062 | 常银转债 | 3,461,376.56 | 6.64 | 474 |
| 6 | 127018 | 本钢转债 | 3,223,471.68 | 6.19 | 336 |
| 7 | 127020 | 中金转债 | 2,303,268.91 | 4.42 | 332 |
| 8 | 110093 | 神马转债 | 1,982,017.54 | 3.80 | 534 |
| 9 | 123247 | 万凯转债 | 1,933,898.27 | 3.71 | 391 |
| 10 | 127015 | 希望转债 | 1,906,376.18 | 3.66 | 175 |
| 11 | 123107 | 温氏转债 | 1,577,442.29 | 3.03 | 674 |
| 12 | 128081 | 海亮转债 | 1,441,010.33 | 2.77 | 415 |
| 13 | 127039 | 北港转债 | 1,290,885.45 | 2.48 | 249 |
| 14 | 110063 | 鹰19转债 | 1,123,261.51 | 2.16 | 69 |
| 15 | 113058 | 友发转债 | 1,052,399.47 | 2.02 | 351 |
| 16 | 118023 | 广大转债 | 1,044,773.51 | 2.01 | 295 |
| 17 | 127056 | 中特转债 | 932,237.64 | 1.79 | 295 |
| 18 | 123149 | 通裕转债 | 928,752.77 | 1.78 | 270 |
| 19 | 128141 | 旺能转债 | 829,160.80 | 1.59 | 368 |
| 20 | 113632 | 鹤21转债 | 733,611.26 | 1.41 | 335 |
| 21 | 128144 | 利民转债 | 677,569.97 | 1.30 | 266 |
| 22 | 127075 | 百川转2 | 670,348.29 | 1.29 | 172 |
| 23 | 127052 | 西子转债 | 668,630.47 | 1.28 | 231 |
| 24 | 123146 | 中环转2 | 667,057.41 | 1.28 | 163 |
| 25 | 113033 | 利群转债 | 658,693.60 | 1.26 | 264 |
| 26 | 127082 | 亚科转债 | 606,601.68 | 1.16 | 210 |
| 27 | 113631 | 皖天转债 | 492,045.05 | 0.94 | 228 |
| 28 | 127043 | 川恒转债 | 422,518.13 | 0.81 | 223 |
| 29 | 123120 | 隆华转债 | 411,966.39 | 0.79 | 186 |
| 30 | 127035 | 濮耐转债 | 403,202.32 | 0.77 | 145 |
| 31 | 127105 | 龙星转债 | 395,285.59 | 0.76 | 211 |
| 32 | 128133 | 奇正转债 | 336,267.87 | 0.65 | 143 |
| 33 | 123221 | 力诺转债 | 329,243.52 | 0.63 | 193 |
| 34 | 111019 | 宏柏转债 | 329,136.98 | 0.63 | 237 |
| 35 | 111015 | 东亚转债 | 325,258.63 | 0.62 | 160 |
| 36 | 113648 | 巨星转债 | 323,418.46 | 0.62 | 288 |
| 37 | 123147 | 中辰转债 | 320,941.18 | 0.62 | 132 |
| 38 | 128105 | 长集转债 | 302,283.33 | 0.58 | 198 |
| 39 | 127078 | 优彩转债 | 298,250.38 | 0.57 | 217 |
| 40 | 113676 | 荣23转债 | 288,163.88 | 0.55 | 238 |
| 41 | 113629 | 泉峰转债 | 262,056.77 | 0.50 | 121 |
| 42 | 123204 | 金丹转债 | 252,165.99 | 0.48 | 150 |
| 43 | 113628 | 晨丰转债 | 251,348.42 | 0.48 | 79 |
| 44 | 113549 | 白电转债 | 237,977.22 | 0.46 | 134 |
| 45 | 127019 | 国城转债 | 225,645.72 | 0.43 | 151 |
| 46 | 123207 | 冠中转债 | 200,902.13 | 0.39 | 46 |
| 47 | 127028 | 英特转债 | 200,765.45 | 0.39 | 97 |
| 48 | 127071 | 天箭转债 | 181,744.36 | 0.35 | 173 |
| 49 | 123114 | 三角转债 | 180,696.77 | 0.35 | 189 |
| 50 | 123141 | 宏丰转债 | 171,268.18 | 0.33 | 42 |
| 51 | 123198 | 金埔转债 | 167,026.43 | 0.32 | 45 |
| 52 | 128071 | 合兴转债 | 151,794.47 | 0.29 | 77 |
| 53 | 123166 | 蒙泰转债 | 149,993.24 | 0.29 | 78 |
| 54 | 123160 | 泰福转债 | 149,886.58 | 0.29 | 50 |
| 55 | 113030 | 东风转债 | 142,224.92 | 0.27 | 49 |
| 56 | 128070 | 智能转债 | 122,853.32 | 0.24 | 29 |
| 57 | 113651 | 松霖转债 | 115,191.16 | 0.22 | 134 |
| 58 | 128076 | 金轮转债 | 105,772.11 | 0.20 | 72 |