0.0917% | 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 | 127089 | 晶澳转债 | 263,340,805.49 | 5.66 | 835 |
| 2 | 110085 | 通22转债 | 254,060,400.00 | 5.46 | 563 |
| 3 | 113053 | 隆22转债 | 250,831,484.02 | 5.39 | 519 |
| 4 | 110081 | 闻泰转债 | 244,941,232.88 | 5.26 | 710 |
| 5 | 118034 | 晶能转债 | 239,405,569.31 | 5.14 | 735 |
| 6 | 113059 | 福莱转债 | 227,351,568.50 | 4.88 | 418 |
| 7 | 123107 | 温氏转债 | 226,844,188.22 | 4.87 | 896 |
| 8 | 113052 | 兴业转债 | 213,860,339.04 | 4.59 | 1228 |
| 9 | 111010 | 立昂转债 | 213,282,712.32 | 4.58 | 509 |
| 10 | 113042 | 上银转债 | 202,455,226.03 | 4.35 | 1008 |
| 11 | 113062 | 常银转债 | 134,175,671.23 | 2.88 | 571 |
| 12 | 113661 | 福22转债 | 114,984,681.64 | 2.47 | 432 |
| 13 | 113655 | 欧22转债 | 84,729,082.19 | 1.82 | 291 |
| 14 | 118038 | 金宏转债 | 75,711,147.94 | 1.63 | 269 |
| 15 | 123150 | 九强转债 | 54,236,589.04 | 1.16 | 218 |
| 16 | 127056 | 中特转债 | 54,187,752.33 | 1.16 | 484 |
| 17 | 128135 | 洽洽转债 | 46,866,016.44 | 1.01 | 246 |
| 18 | 127054 | 双箭转债 | 44,279,458.91 | 0.95 | 140 |
| 19 | 113051 | 节能转债 | 40,587,495.62 | 0.87 | 301 |
| 20 | 118033 | 华特转债 | 38,107,561.64 | 0.82 | 175 |
| 21 | 118024 | 冠宇转债 | 34,689,093.15 | 0.74 | 627 |
| 22 | 113067 | 燃23转债 | 34,598,403.29 | 0.74 | 261 |
| 23 | 123133 | 佩蒂转债 | 31,531,298.63 | 0.68 | 177 |
| 24 | 113605 | 大参转债 | 31,081,787.67 | 0.67 | 311 |
| 25 | 127102 | 浙建转债 | 26,902,805.48 | 0.58 | 212 |
| 26 | 127018 | 本钢转债 | 24,148,940.65 | 0.52 | 471 |
| 27 | 110087 | 天业转债 | 24,111,753.42 | 0.52 | 423 |
| 28 | 123178 | 花园转债 | 23,597,654.79 | 0.51 | 331 |
| 29 | 110093 | 神马转债 | 23,053,518.36 | 0.50 | 609 |
| 30 | 111002 | 特纸转债 | 22,014,797.77 | 0.47 | 188 |
| 31 | 113682 | 益丰转债 | 20,935,709.59 | 0.45 | 280 |
| 32 | 127105 | 龙星转债 | 19,368,324.66 | 0.42 | 264 |
| 33 | 118031 | 天23转债 | 18,324,245.89 | 0.39 | 732 |
| 34 | 127020 | 中金转债 | 17,745,000.00 | 0.38 | 462 |
| 35 | 113673 | 岱美转债 | 17,250,013.70 | 0.37 | 231 |
| 36 | 127088 | 赫达转债 | 16,579,721.20 | 0.36 | 220 |
| 37 | 110084 | 贵燃转债 | 16,232,316.44 | 0.35 | 220 |
| 38 | 111015 | 东亚转债 | 14,694,305.75 | 0.32 | 221 |
| 39 | 127027 | 能化转债 | 14,076,460.27 | 0.30 | 336 |
| 40 | 127045 | 牧原转债 | 13,680,123.29 | 0.29 | 855 |
| 41 | 111000 | 起帆转债 | 13,262,986.30 | 0.28 | 285 |
| 42 | 113653 | 永22转债 | 13,102,369.86 | 0.28 | 222 |
| 43 | 113644 | 艾迪转债 | 12,671,561.64 | 0.27 | 274 |
| 44 | 113693 | 志邦转债 | 12,313,953.43 | 0.26 | 66 |
| 45 | 111019 | 宏柏转债 | 11,889,576.99 | 0.26 | 252 |
| 46 | 113643 | 风语转债 | 10,069,172.60 | 0.22 | 149 |
| 47 | 123154 | 火星转债 | 8,217,817.81 | 0.18 | 204 |
| 48 | 128134 | 鸿路转债 | 8,204,904.11 | 0.18 | 293 |
| 49 | 127069 | 小熊转债 | 6,438,267.12 | 0.14 | 181 |
| 50 | 127050 | 麒麟转债 | 6,431,760.27 | 0.14 | 321 |
| 51 | 118011 | 银微转债 | 5,199,644.93 | 0.11 | 127 |
| 52 | 127071 | 天箭转债 | 4,142,986.38 | 0.09 | 167 |
| 53 | 123234 | 中能转债 | 3,908,932.60 | 0.08 | 71 |
| 54 | 123182 | 广联转债 | 3,723,090.41 | 0.08 | 150 |
| 55 | 127022 | 恒逸转债 | 3,411,020.55 | 0.07 | 303 |