% | 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 | 571,649,806.79 | 9.74 | 1372 |
| 2 | 113062 | 常银转债 | 537,840,659.31 | 9.17 | 611 |
| 3 | 113056 | 重银转债 | 451,047,268.00 | 7.69 | 915 |
| 4 | 019773 | 25国债08 | 405,351,700.73 | 6.91 | 3334 |
| 5 | 113042 | 上银转债 | 325,709,045.62 | 5.55 | 1025 |
| 6 | 118034 | 晶能转债 | 249,153,380.87 | 4.25 | 764 |
| 7 | 127089 | 晶澳转债 | 230,535,522.11 | 3.93 | 893 |
| 8 | 113691 | 和邦转债 | 193,830,896.41 | 3.30 | 651 |
| 9 | 110081 | 闻泰转债 | 133,429,115.95 | 2.27 | 573 |
| 10 | 113053 | 隆22转债 | 119,884,233.46 | 2.04 | 616 |
| 11 | 123119 | 康泰转2 | 94,626,094.27 | 1.61 | 262 |
| 12 | 110095 | 双良转债 | 79,085,444.40 | 1.35 | 490 |
| 13 | 110085 | 通22转债 | 65,055,896.09 | 1.11 | 667 |
| 14 | 118031 | 天23转债 | 64,045,040.89 | 1.09 | 743 |
| 15 | 132026 | G三峡EB2 | 57,131,207.26 | 0.97 | 292 |
| 16 | 123216 | 科顺转债 | 44,825,846.45 | 0.76 | 474 |
| 17 | 113655 | 欧22转债 | 33,494,772.16 | 0.57 | 313 |
| 18 | 123128 | 首华转债 | 31,318,450.45 | 0.53 | 236 |
| 19 | 127049 | 希望转2 | 26,032,986.91 | 0.44 | 667 |
| 20 | 113693 | 志邦转债 | 23,056,724.05 | 0.39 | 142 |
| 21 | 127083 | 山路转债 | 21,280,325.73 | 0.36 | 357 |
| 22 | 111019 | 宏柏转债 | 15,062,037.20 | 0.26 | 311 |
| 23 | 113678 | 中贝转债 | 13,279,231.74 | 0.23 | 131 |
| 24 | 113656 | 嘉诚转债 | 12,959,758.88 | 0.22 | 307 |
| 25 | 123250 | 嘉益转债 | 12,296,501.44 | 0.21 | 151 |
| 26 | 118020 | 芳源转债 | 8,784,492.00 | 0.15 | 82 |
| 27 | 123171 | 共同转债 | 7,099,523.24 | 0.12 | 51 |
| 28 | 127099 | 盛航转债 | 6,512,617.15 | 0.11 | 191 |
| 29 | 123175 | 百畅转债 | 6,414,863.29 | 0.11 | 47 |
| 30 | 127108 | 太能转债 | 5,702,490.01 | 0.10 | 363 |
| 31 | 113636 | 甬金转债 | 2,778,294.97 | 0.05 | 279 |
| 32 | 123225 | 翔丰转债 | 2,090,019.96 | 0.04 | 155 |
| 33 | 113625 | 江山转债 | 838,778.23 | 0.01 | 170 |
| 34 | 123085 | 万顺转2 | 4,029.06 | 0.00 | 180 |