-0.2474% | 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 | 118050 | 航宇转债 | 115,132,417.26 | 4.98 | 228 |
| 2 | 110067 | 华安转债 | 108,942,058.98 | 4.71 | 291 |
| 3 | 123210 | 信服转债 | 93,757,572.34 | 4.05 | 198 |
| 4 | 113675 | 新23转债 | 92,948,303.60 | 4.02 | 311 |
| 5 | 118024 | 冠宇转债 | 81,758,189.97 | 3.54 | 627 |
| 6 | 127092 | 运机转债 | 77,866,508.05 | 3.37 | 259 |
| 7 | 113677 | 华懋转债 | 75,601,591.31 | 3.27 | 264 |
| 8 | 113066 | 平煤转债 | 72,652,016.97 | 3.14 | 175 |
| 9 | 127049 | 希望转2 | 70,247,278.26 | 3.04 | 640 |
| 10 | 123241 | 欧通转债 | 67,986,638.60 | 2.94 | 197 |
| 11 | 123131 | 奥飞转债 | 64,223,752.55 | 2.78 | 89 |
| 12 | 123188 | 水羊转债 | 55,969,430.79 | 2.42 | 210 |
| 13 | 113685 | 升24转债 | 54,484,744.28 | 2.36 | 472 |
| 14 | 127024 | 盈峰转债 | 52,494,706.65 | 2.27 | 303 |
| 15 | 123249 | 英搏转债 | 51,594,578.44 | 2.23 | 199 |
| 16 | 113678 | 中贝转债 | 50,606,792.36 | 2.19 | 131 |
| 17 | 113644 | 艾迪转债 | 47,387,839.08 | 2.05 | 274 |
| 18 | 118012 | 微芯转债 | 45,151,582.40 | 1.95 | 151 |
| 19 | 123236 | 家联转债 | 44,477,440.41 | 1.92 | 234 |
| 20 | 118049 | 汇成转债 | 41,893,073.68 | 1.81 | 273 |
| 21 | 127073 | 天赐转债 | 40,933,934.04 | 1.77 | 494 |
| 22 | 123253 | 永贵转债 | 40,422,702.47 | 1.75 | 195 |
| 23 | 111016 | 神通转债 | 37,696,675.53 | 1.63 | 287 |
| 24 | 118000 | 嘉元转债 | 37,317,383.01 | 1.61 | 239 |
| 25 | 113651 | 松霖转债 | 35,723,964.00 | 1.55 | 153 |
| 26 | 123254 | 亿纬转债 | 35,685,726.58 | 1.54 | 667 |
| 27 | 118013 | 道通转债 | 29,559,334.36 | 1.28 | 301 |
| 28 | 118043 | 福立转债 | 28,907,683.07 | 1.25 | 188 |
| 29 | 123217 | 富仕转债 | 26,584,771.88 | 1.15 | 174 |
| 30 | 127037 | 银轮转债 | 26,443,870.41 | 1.14 | 231 |
| 31 | 110062 | 烽火转债 | 25,408,152.74 | 1.10 | 360 |
| 32 | 123158 | 宙邦转债 | 23,053,251.51 | 1.00 | 440 |
| 33 | 123176 | 精测转2 | 22,149,782.01 | 0.96 | 173 |
| 34 | 110090 | 爱迪转债 | 21,460,919.18 | 0.93 | 390 |
| 35 | 113654 | 永02转债 | 19,851,465.68 | 0.86 | 171 |
| 36 | 111005 | 富春转债 | 15,803,726.86 | 0.68 | 187 |
| 37 | 110074 | 精达转债 | 14,688,379.79 | 0.64 | 131 |
| 38 | 118003 | 华兴转债 | 14,471,629.46 | 0.63 | 155 |
| 39 | 118048 | 利扬转债 | 13,364,020.25 | 0.58 | 262 |
| 40 | 113689 | 洛凯转债 | 12,138,638.90 | 0.52 | 136 |
| 41 | 123059 | 银信转债 | 11,572,959.43 | 0.50 | 58 |
| 42 | 123247 | 万凯转债 | 10,454,393.42 | 0.45 | 471 |
| 43 | 118053 | 正帆转债 | 10,291,844.93 | 0.45 | 158 |
| 44 | 113045 | 环旭转债 | 10,284,932.88 | 0.44 | 634 |
| 45 | 113672 | 福蓉转债 | 7,949,929.92 | 0.34 | 108 |
| 46 | 118033 | 华特转债 | 6,351,260.27 | 0.27 | 175 |
| 47 | 128136 | 立讯转债 | 1,432,498.08 | 0.06 | 387 |
| 48 | 118030 | 睿创转债 | 1,319,358.25 | 0.06 | 340 |
| 49 | 113588 | 润达转债 | 928,291.43 | 0.04 | 34 |
| 50 | 118051 | 皓元转债 | 625,704.25 | 0.03 | 344 |