0.0962% | 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 | 123107 | 温氏转债 | 99,919,849.31 | 7.45 | 565 |
| 2 | 127045 | 牧原转债 | 98,581,364.38 | 7.35 | 712 |
| 3 | 127089 | 晶澳转债 | 96,393,938.63 | 7.19 | 686 |
| 4 | 113052 | 兴业转债 | 86,315,732.88 | 6.43 | 1053 |
| 5 | 113059 | 福莱转债 | 83,394,989.04 | 6.22 | 337 |
| 6 | 113042 | 上银转债 | 77,402,713.70 | 5.77 | 757 |
| 7 | 110085 | 通22转债 | 76,126,707.95 | 5.68 | 506 |
| 8 | 113037 | 紫银转债 | 74,690,827.39 | 5.57 | 236 |
| 9 | 113053 | 隆22转债 | 73,836,241.64 | 5.50 | 501 |
| 10 | 113062 | 常银转债 | 60,865,643.84 | 4.54 | 583 |
| 11 | 113634 | 珀莱转债 | 36,986,630.14 | 2.76 | 171 |
| 12 | 113670 | 金23转债 | 31,969,775.34 | 2.38 | 163 |
| 13 | 110073 | 国投转债 | 27,775,586.30 | 2.07 | 233 |
| 14 | 127102 | 浙建转债 | 23,695,446.58 | 1.77 | 229 |
| 15 | 113648 | 巨星转债 | 23,522,082.19 | 1.75 | 220 |
| 16 | 128129 | 青农转债 | 20,458,991.78 | 1.53 | 265 |
| 17 | 127046 | 百润转债 | 17,640,690.41 | 1.32 | 234 |
| 18 | 127049 | 希望转2 | 16,289,272.60 | 1.21 | 568 |
| 19 | 113655 | 欧22转债 | 14,021,391.78 | 1.05 | 274 |
| 20 | 128135 | 洽洽转债 | 8,003,239.32 | 0.60 | 133 |
| 21 | 113056 | 重银转债 | 6,228,397.26 | 0.46 | 775 |
| 22 | 113067 | 燃23转债 | 4,902,176.44 | 0.37 | 331 |
| 23 | 123133 | 佩蒂转债 | 3,831,217.81 | 0.29 | 167 |
| 24 | 127108 | 太能转债 | 3,738,398.63 | 0.28 | 517 |
| 25 | 128142 | 新乳转债 | 3,394,343.84 | 0.25 | 198 |
| 26 | 113049 | 长汽转债 | 3,213,661.64 | 0.24 | 308 |
| 27 | 118042 | 奥维转债 | 2,618,397.26 | 0.20 | 323 |
| 28 | 113692 | 保隆转债 | 2,505,995.62 | 0.19 | 278 |
| 29 | 118005 | 天奈转债 | 2,470,230.14 | 0.18 | 175 |