1.7521% | 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 | 127110 | 广核转债 | 6,279,621.78 | 7.78 | 24 |
| 2 | 019773 | 25国债08 | 4,494,929.15 | 5.57 | 3334 |
| 3 | 127084 | 柳工转2 | 3,078,779.18 | 3.81 | 392 |
| 4 | 123210 | 信服转债 | 2,669,886.74 | 3.31 | 227 |
| 5 | 127066 | 科利转债 | 2,630,554.52 | 3.26 | 380 |
| 6 | 123107 | 温氏转债 | 2,594,735.34 | 3.22 | 782 |
| 7 | 118000 | 嘉元转债 | 2,471,623.01 | 3.06 | 299 |
| 8 | 113070 | 渝水转债 | 2,272,436.88 | 2.82 | 307 |
| 9 | 113056 | 重银转债 | 2,151,659.26 | 2.67 | 915 |
| 10 | 113043 | 财通转债 | 2,145,608.77 | 2.66 | 342 |
| 11 | 127039 | 北港转债 | 2,082,057.12 | 2.58 | 272 |
| 12 | 110073 | 国投转债 | 1,981,543.56 | 2.46 | 405 |
| 13 | 113673 | 岱美转债 | 1,926,028.36 | 2.39 | 334 |
| 14 | 113654 | 永02转债 | 1,725,731.51 | 2.14 | 241 |
| 15 | 118024 | 冠宇转债 | 1,691,389.04 | 2.10 | 558 |
| 16 | 110090 | 爱迪转债 | 1,570,084.25 | 1.95 | 448 |
| 17 | 123182 | 广联转债 | 1,540,211.92 | 1.91 | 212 |
| 18 | 113045 | 环旭转债 | 1,536,486.27 | 1.90 | 425 |
| 19 | 123252 | 银邦转债 | 1,496,754.96 | 1.85 | 325 |
| 20 | 118040 | 宏微转债 | 1,489,406.85 | 1.85 | 163 |
| 21 | 127049 | 希望转2 | 1,415,284.93 | 1.75 | 667 |
| 22 | 123253 | 永贵转债 | 1,387,088.77 | 1.72 | 217 |
| 23 | 113667 | 春23转债 | 1,370,429.32 | 1.70 | 237 |
| 24 | 113052 | 兴业转债 | 1,328,087.26 | 1.65 | 1372 |
| 25 | 111004 | 明新转债 | 1,320,661.64 | 1.64 | 272 |
| 26 | 123159 | 崧盛转债 | 1,303,964.93 | 1.62 | 164 |
| 27 | 113639 | 华正转债 | 1,269,315.07 | 1.57 | 145 |
| 28 | 118055 | 伟测转债 | 1,228,011.12 | 1.52 | 389 |
| 29 | 118054 | 安集转债 | 1,215,521.26 | 1.51 | 321 |
| 30 | 118035 | 国力转债 | 1,179,161.92 | 1.46 | 163 |
| 31 | 118048 | 利扬转债 | 1,157,807.41 | 1.43 | 213 |
| 32 | 118052 | 浩瀚转债 | 1,113,132.14 | 1.38 | 53 |
| 33 | 113677 | 华懋转债 | 1,100,144.52 | 1.36 | 290 |
| 34 | 113046 | 金田转债 | 1,069,308.47 | 1.32 | 317 |
| 35 | 118013 | 道通转债 | 1,032,109.59 | 1.28 | 329 |
| 36 | 118030 | 睿创转债 | 1,010,718.01 | 1.25 | 391 |
| 37 | 118049 | 汇成转债 | 987,515.51 | 1.22 | 349 |
| 38 | 123158 | 宙邦转债 | 951,072.88 | 1.18 | 510 |
| 39 | 123247 | 万凯转债 | 943,256.78 | 1.17 | 466 |
| 40 | 118043 | 福立转债 | 927,935.14 | 1.15 | 192 |
| 41 | 118012 | 微芯转债 | 890,760.82 | 1.10 | 123 |
| 42 | 111016 | 神通转债 | 889,803.29 | 1.10 | 259 |
| 43 | 123245 | 集智转债 | 854,399.38 | 1.06 | 103 |
| 44 | 123114 | 三角转债 | 803,585.66 | 1.00 | 238 |
| 45 | 123215 | 铭利转债 | 788,945.75 | 0.98 | 184 |
| 46 | 128136 | 立讯转债 | 788,271.78 | 0.98 | 415 |
| 47 | 123188 | 水羊转债 | 747,981.59 | 0.93 | 205 |
| 48 | 123251 | 华医转债 | 733,111.56 | 0.91 | 255 |
| 49 | 123131 | 奥飞转债 | 725,996.71 | 0.90 | 81 |
| 50 | 113691 | 和邦转债 | 669,606.16 | 0.83 | 651 |
| 51 | 111010 | 立昂转债 | 602,720.14 | 0.75 | 578 |
| 52 | 111005 | 富春转债 | 465,663.70 | 0.58 | 164 |
| 53 | 113640 | 苏利转债 | 411,176.30 | 0.51 | 321 |