-0.1688% | 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 | 118031 | 天23转债 | 65,332,887.18 | 8.19 | 732 |
| 2 | 110081 | 闻泰转债 | 61,879,890.41 | 7.75 | 710 |
| 3 | 113615 | 金诚转债 | 45,266,928.16 | 5.67 | 253 |
| 4 | 113043 | 财通转债 | 42,449,008.22 | 5.32 | 323 |
| 5 | 110095 | 双良转债 | 35,148,792.57 | 4.40 | 439 |
| 6 | 123247 | 万凯转债 | 32,681,901.13 | 4.09 | 471 |
| 7 | 113069 | 博23转债 | 26,483,298.63 | 3.32 | 268 |
| 8 | 128116 | 瑞达转债 | 24,084,369.86 | 3.02 | 167 |
| 9 | 118012 | 微芯转债 | 22,670,250.58 | 2.84 | 151 |
| 10 | 111016 | 神通转债 | 17,924,415.62 | 2.25 | 287 |
| 11 | 118030 | 睿创转债 | 16,758,386.96 | 2.10 | 340 |
| 12 | 113687 | 振华转债 | 14,545,056.18 | 1.82 | 149 |
| 13 | 118048 | 利扬转债 | 14,510,820.96 | 1.82 | 262 |
| 14 | 128136 | 立讯转债 | 14,376,550.75 | 1.80 | 387 |
| 15 | 127084 | 柳工转2 | 14,162,522.36 | 1.77 | 418 |
| 16 | 113691 | 和邦转债 | 13,905,347.12 | 1.74 | 627 |
| 17 | 113648 | 巨星转债 | 12,486,851.31 | 1.56 | 239 |
| 18 | 123249 | 英搏转债 | 11,581,722.85 | 1.45 | 199 |
| 19 | 127070 | 大中转债 | 11,152,185.73 | 1.40 | 413 |
| 20 | 127089 | 晶澳转债 | 10,327,090.41 | 1.29 | 835 |
| 21 | 123254 | 亿纬转债 | 9,699,197.48 | 1.22 | 667 |
| 22 | 113685 | 升24转债 | 8,727,333.70 | 1.09 | 472 |
| 23 | 118004 | 博瑞转债 | 8,296,162.19 | 1.04 | 121 |
| 24 | 118034 | 晶能转债 | 8,214,896.99 | 1.03 | 735 |
| 25 | 127081 | 中旗转债 | 8,116,293.15 | 1.02 | 137 |
| 26 | 118051 | 皓元转债 | 8,087,333.86 | 1.01 | 344 |
| 27 | 127037 | 银轮转债 | 7,808,153.74 | 0.98 | 231 |
| 28 | 123188 | 水羊转债 | 7,565,736.99 | 0.95 | 210 |
| 29 | 127076 | 中宠转2 | 7,027,474.39 | 0.88 | 217 |
| 30 | 127092 | 运机转债 | 5,339,257.96 | 0.67 | 259 |
| 31 | 118000 | 嘉元转债 | 5,031,557.26 | 0.63 | 239 |
| 32 | 113045 | 环旭转债 | 4,388,238.03 | 0.55 | 634 |
| 33 | 123131 | 奥飞转债 | 4,367,516.57 | 0.55 | 89 |
| 34 | 113647 | 禾丰转债 | 4,176,965.47 | 0.52 | 378 |
| 35 | 118043 | 福立转债 | 3,987,266.63 | 0.50 | 188 |
| 36 | 113058 | 友发转债 | 3,682,593.70 | 0.46 | 417 |
| 37 | 123216 | 科顺转债 | 3,647,913.70 | 0.46 | 358 |
| 38 | 123237 | 佳禾转债 | 3,112,844.37 | 0.39 | 143 |
| 39 | 127045 | 牧原转债 | 2,736,024.66 | 0.34 | 855 |
| 40 | 118024 | 冠宇转债 | 2,134,713.42 | 0.27 | 627 |
| 41 | 113677 | 华懋转债 | 1,952,772.60 | 0.24 | 264 |
| 42 | 123159 | 崧盛转债 | 1,880,031.51 | 0.24 | 134 |
| 43 | 111005 | 富春转债 | 1,526,487.67 | 0.19 | 187 |
| 44 | 123235 | 亿田转债 | 1,331,506.16 | 0.17 | 142 |
| 45 | 123187 | 超达转债 | 905,783.84 | 0.11 | 90 |
| 46 | 118045 | 盟升转债 | 595,664.96 | 0.07 | 58 |