-0.1876% | 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 | 113059 | 福莱转债 | 199,914,202.74 | 7.64 | 364 |
| 2 | 127089 | 晶澳转债 | 197,559,996.71 | 7.55 | 813 |
| 3 | 113052 | 兴业转债 | 196,306,202.74 | 7.50 | 1157 |
| 4 | 123107 | 温氏转债 | 187,504,726.02 | 7.17 | 706 |
| 5 | 110085 | 通22转债 | 172,405,078.91 | 6.59 | 543 |
| 6 | 113042 | 上银转债 | 142,195,924.66 | 5.43 | 960 |
| 7 | 113053 | 隆22转债 | 136,470,168.49 | 5.22 | 563 |
| 8 | 113062 | 常银转债 | 85,502,349.94 | 3.27 | 615 |
| 9 | 127030 | 盛虹转债 | 74,978,716.44 | 2.87 | 459 |
| 10 | 113655 | 欧22转债 | 66,242,876.71 | 2.53 | 352 |
| 11 | 127102 | 浙建转债 | 62,188,780.82 | 2.38 | 234 |
| 12 | 113670 | 金23转债 | 58,479,592.47 | 2.24 | 190 |
| 13 | 110086 | 精工转债 | 50,140,383.56 | 1.92 | 469 |
| 14 | 118024 | 冠宇转债 | 40,145,404.11 | 1.53 | 500 |
| 15 | 123150 | 九强转债 | 37,093,232.88 | 1.42 | 209 |
| 16 | 113648 | 巨星转债 | 35,041,017.81 | 1.34 | 230 |
| 17 | 113693 | 志邦转债 | 30,399,682.19 | 1.16 | 142 |
| 18 | 113634 | 珀莱转债 | 28,975,343.29 | 1.11 | 113 |
| 19 | 127054 | 双箭转债 | 28,314,729.32 | 1.08 | 143 |
| 20 | 123216 | 科顺转债 | 26,515,205.48 | 1.01 | 486 |
| 21 | 127045 | 牧原转债 | 25,786,250.56 | 0.99 | 690 |
| 22 | 127046 | 百润转债 | 21,354,967.83 | 0.82 | 185 |
| 23 | 113067 | 燃23转债 | 19,487,227.40 | 0.74 | 362 |
| 24 | 127056 | 中特转债 | 18,795,410.96 | 0.72 | 503 |
| 25 | 110084 | 贵燃转债 | 18,741,719.18 | 0.72 | 263 |
| 26 | 113682 | 益丰转债 | 12,780,136.99 | 0.49 | 214 |
| 27 | 118031 | 天23转债 | 12,645,452.06 | 0.48 | 619 |
| 28 | 123154 | 火星转债 | 8,382,242.17 | 0.32 | 145 |
| 29 | 127069 | 小熊转债 | 6,499,179.45 | 0.25 | 166 |
| 30 | 127083 | 山路转债 | 6,198,315.07 | 0.24 | 319 |
| 31 | 113650 | 博22转债 | 4,966,032.88 | 0.19 | 219 |
| 32 | 113681 | 镇洋转债 | 4,152,392.05 | 0.16 | 208 |
| 33 | 118005 | 天奈转债 | 2,494,249.86 | 0.10 | 177 |