0.2708% | 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 | 132024 | 26江铜EB | 10,227,136.44 | 4.64 | 14 |
| 2 | 113043 | 财通转债 | 9,763,674.66 | 4.43 | 372 |
| 3 | 113056 | 重银转债 | 9,168,200.77 | 4.16 | 775 |
| 4 | 113070 | 渝水转债 | 7,675,703.62 | 3.48 | 332 |
| 5 | 113052 | 兴业转债 | 7,595,784.49 | 3.45 | 1053 |
| 6 | 127096 | 泰坦转债 | 6,181,248.90 | 2.81 | 131 |
| 7 | 113067 | 燃23转债 | 5,637,502.90 | 2.56 | 331 |
| 8 | 118058 | 微导转债 | 5,455,642.19 | 2.48 | 499 |
| 9 | 123176 | 精测转2 | 5,372,778.08 | 2.44 | 505 |
| 10 | 127110 | 广核转债 | 5,267,859.73 | 2.39 | 589 |
| 11 | 118042 | 奥维转债 | 5,105,874.66 | 2.32 | 323 |
| 12 | 113677 | 华懋转债 | 5,044,463.01 | 2.29 | 419 |
| 13 | 123263 | 鼎捷转债 | 5,008,968.90 | 2.27 | 207 |
| 14 | 123114 | 三角转债 | 4,650,238.36 | 2.11 | 201 |
| 15 | 123091 | 长海转债 | 4,515,060.41 | 2.05 | 268 |
| 16 | 113673 | 岱美转债 | 4,458,153.01 | 2.02 | 337 |
| 17 | 118062 | 天准转债 | 4,368,253.53 | 1.98 | 240 |
| 18 | 118059 | 颀中转债 | 4,232,665.89 | 1.92 | 340 |
| 19 | 118035 | 国力转债 | 3,696,059.18 | 1.68 | 209 |
| 20 | 113066 | 平煤转债 | 3,533,535.62 | 1.60 | 318 |
| 21 | 127037 | 银轮转债 | 3,502,703.63 | 1.59 | 304 |
| 22 | 123255 | 鼎龙转债 | 3,350,033.42 | 1.52 | 357 |
| 23 | 118061 | 茂莱转债 | 3,298,091.44 | 1.50 | 170 |
| 24 | 118060 | 瑞可转债 | 3,287,964.99 | 1.49 | 327 |
| 25 | 118050 | 航宇转债 | 3,254,574.05 | 1.48 | 305 |
| 26 | 123251 | 华医转债 | 3,167,969.18 | 1.44 | 354 |
| 27 | 123257 | 安克转债 | 3,084,966.16 | 1.40 | 318 |
| 28 | 127088 | 赫达转债 | 3,029,934.25 | 1.38 | 295 |
| 29 | 118051 | 皓元转债 | 2,925,984.93 | 1.33 | 359 |
| 30 | 123258 | 胜蓝转02 | 2,804,756.60 | 1.27 | 248 |
| 31 | 123158 | 宙邦转债 | 2,681,945.75 | 1.22 | 484 |
| 32 | 123131 | 奥飞转债 | 2,637,006.85 | 1.20 | 116 |
| 33 | 118030 | 睿创转债 | 2,547,608.22 | 1.16 | 484 |
| 34 | 123252 | 银邦转债 | 2,546,161.64 | 1.16 | 235 |
| 35 | 123241 | 欧通转债 | 2,503,994.74 | 1.14 | 345 |
| 36 | 111000 | 起帆转债 | 2,447,743.01 | 1.11 | 280 |
| 37 | 113678 | 中贝转债 | 2,399,530.96 | 1.09 | 151 |
| 38 | 111012 | 福新转债 | 2,351,537.97 | 1.07 | 53 |
| 39 | 113698 | 凯众转债 | 2,346,004.66 | 1.06 | 121 |
| 40 | 127103 | 东南转债 | 2,304,997.26 | 1.05 | 484 |
| 41 | 113667 | 春23转债 | 2,261,059.45 | 1.03 | 322 |
| 42 | 123247 | 万凯转债 | 2,251,795.89 | 1.02 | 416 |
| 43 | 123259 | 锦浪转02 | 2,244,031.89 | 1.02 | 278 |
| 44 | 118013 | 道通转债 | 2,149,770.82 | 0.98 | 276 |
| 45 | 113046 | 金田转债 | 2,134,123.84 | 0.97 | 362 |
| 46 | 113691 | 和邦转债 | 2,127,743.84 | 0.97 | 609 |
| 47 | 113697 | 应流转债 | 2,119,619.73 | 0.96 | 463 |
| 48 | 123124 | 晶瑞转2 | 2,116,250.77 | 0.96 | 155 |
| 49 | 123253 | 永贵转债 | 2,066,646.58 | 0.94 | 311 |
| 50 | 118040 | 宏微转债 | 1,981,288.77 | 0.90 | 141 |
| 51 | 123245 | 集智转债 | 1,266,307.48 | 0.57 | 123 |
| 52 | 118053 | 正帆转债 | 653,466.16 | 0.30 | 293 |