% | 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 | 110073 | 国投转债 | 6,191,961.28 | 7.28 | 467 |
| 2 | 019766 | 25国债01 | 4,232,471.18 | 4.98 | 3262 |
| 3 | 113052 | 兴业转债 | 3,141,254.65 | 3.69 | 1228 |
| 4 | 128129 | 青农转债 | 2,832,842.22 | 3.33 | 457 |
| 5 | 127018 | 本钢转债 | 2,794,399.67 | 3.29 | 471 |
| 6 | 123182 | 广联转债 | 2,547,462.56 | 3.00 | 150 |
| 7 | 127049 | 希望转2 | 2,234,793.08 | 2.63 | 640 |
| 8 | 118034 | 晶能转债 | 2,220,369.30 | 2.61 | 735 |
| 9 | 127092 | 运机转债 | 2,150,146.20 | 2.53 | 259 |
| 10 | 110085 | 通22转债 | 2,068,951.20 | 2.43 | 563 |
| 11 | 113652 | 伟22转债 | 1,977,854.62 | 2.33 | 241 |
| 12 | 113615 | 金诚转债 | 1,920,415.13 | 2.26 | 253 |
| 13 | 123251 | 华医转债 | 1,805,581.19 | 2.12 | 301 |
| 14 | 127038 | 国微转债 | 1,731,975.27 | 2.04 | 240 |
| 15 | 113069 | 博23转债 | 1,707,783.30 | 2.01 | 268 |
| 16 | 110086 | 精工转债 | 1,694,627.18 | 1.99 | 396 |
| 17 | 113673 | 岱美转债 | 1,673,251.33 | 1.97 | 231 |
| 18 | 123108 | 乐普转2 | 1,644,044.75 | 1.93 | 284 |
| 19 | 128136 | 立讯转债 | 1,498,392.99 | 1.76 | 387 |
| 20 | 113049 | 长汽转债 | 1,444,242.30 | 1.70 | 419 |
| 21 | 113563 | 柳药转债 | 1,221,425.31 | 1.44 | 215 |
| 22 | 127056 | 中特转债 | 1,123,266.95 | 1.32 | 484 |
| 23 | 123122 | 富瀚转债 | 1,098,799.65 | 1.29 | 162 |
| 24 | 127016 | 鲁泰转债 | 1,092,110.60 | 1.28 | 300 |
| 25 | 127031 | 洋丰转债 | 1,066,861.56 | 1.25 | 247 |
| 26 | 110081 | 闻泰转债 | 972,029.95 | 1.14 | 710 |
| 27 | 110064 | 建工转债 | 966,459.97 | 1.14 | 235 |
| 28 | 123176 | 精测转2 | 948,024.65 | 1.11 | 173 |
| 29 | 113066 | 平煤转债 | 928,831.22 | 1.09 | 175 |
| 30 | 110096 | 豫光转债 | 872,414.93 | 1.03 | 186 |
| 31 | 123249 | 英搏转债 | 860,641.82 | 1.01 | 199 |
| 32 | 118042 | 奥维转债 | 859,445.19 | 1.01 | 278 |
| 33 | 127030 | 盛虹转债 | 825,528.96 | 0.97 | 334 |
| 34 | 128121 | 宏川转债 | 817,833.11 | 0.96 | 167 |
| 35 | 123194 | 百洋转债 | 816,612.90 | 0.96 | 294 |
| 36 | 118024 | 冠宇转债 | 796,514.95 | 0.94 | 627 |
| 37 | 123059 | 银信转债 | 763,551.72 | 0.90 | 58 |
| 38 | 110075 | 南航转债 | 758,154.02 | 0.89 | 377 |
| 39 | 123091 | 长海转债 | 739,949.45 | 0.87 | 192 |
| 40 | 113681 | 镇洋转债 | 716,625.00 | 0.84 | 149 |
| 41 | 113677 | 华懋转债 | 630,745.55 | 0.74 | 264 |
| 42 | 123211 | 阳谷转债 | 618,899.25 | 0.73 | 104 |
| 43 | 118030 | 睿创转债 | 520,131.62 | 0.61 | 340 |
| 44 | 123247 | 万凯转债 | 517,217.36 | 0.61 | 471 |
| 45 | 110095 | 双良转债 | 512,143.08 | 0.60 | 439 |
| 46 | 127084 | 柳工转2 | 511,299.75 | 0.60 | 418 |
| 47 | 113676 | 荣23转债 | 485,381.38 | 0.57 | 268 |
| 48 | 113661 | 福22转债 | 466,471.95 | 0.55 | 432 |
| 49 | 113691 | 和邦转债 | 448,763.48 | 0.53 | 627 |
| 50 | 127020 | 中金转债 | 428,610.00 | 0.50 | 462 |
| 51 | 118051 | 皓元转债 | 427,777.40 | 0.50 | 344 |
| 52 | 123253 | 永贵转债 | 423,355.64 | 0.50 | 195 |
| 53 | 123121 | 帝尔转债 | 420,296.31 | 0.49 | 249 |
| 54 | 128101 | 联创转债 | 420,196.48 | 0.49 | 30 |
| 55 | 113623 | 凤21转债 | 394,455.36 | 0.46 | 509 |
| 56 | 111016 | 神通转债 | 389,448.67 | 0.46 | 287 |
| 57 | 123222 | 博俊转债 | 383,329.15 | 0.45 | 153 |
| 58 | 113053 | 隆22转债 | 376,184.09 | 0.44 | 519 |
| 59 | 118000 | 嘉元转债 | 371,776.18 | 0.44 | 239 |
| 60 | 113654 | 永02转债 | 333,936.61 | 0.39 | 171 |
| 61 | 127081 | 中旗转债 | 328,709.87 | 0.39 | 137 |
| 62 | 127037 | 银轮转债 | 322,134.42 | 0.38 | 231 |
| 63 | 118013 | 道通转债 | 312,797.19 | 0.37 | 301 |
| 64 | 123131 | 奥飞转债 | 312,157.68 | 0.37 | 89 |
| 65 | 118049 | 汇成转债 | 288,882.49 | 0.34 | 273 |
| 66 | 123235 | 亿田转债 | 276,953.28 | 0.33 | 142 |
| 67 | 113687 | 振华转债 | 275,537.80 | 0.32 | 149 |
| 68 | 118043 | 福立转债 | 254,188.25 | 0.30 | 188 |
| 69 | 123124 | 晶瑞转2 | 251,397.03 | 0.30 | 133 |
| 70 | 123183 | 海顺转债 | 248,607.17 | 0.29 | 199 |
| 71 | 113692 | 保隆转债 | 231,575.68 | 0.27 | 219 |
| 72 | 118050 | 航宇转债 | 203,272.69 | 0.24 | 228 |
| 73 | 123212 | 立中转债 | 178,974.32 | 0.21 | 343 |
| 74 | 113616 | 韦尔转债 | 110,445.57 | 0.13 | 285 |
| 75 | 127086 | 恒邦转债 | 101,179.24 | 0.12 | 484 |
| 76 | 111015 | 东亚转债 | 83,267.73 | 0.10 | 221 |
| 77 | 113067 | 燃23转债 | 28,420.12 | 0.03 | 261 |