-0.1898% | 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 | 257,646,821.37 | 6.00 | 893 |
| 2 | 113059 | 福莱转债 | 254,134,758.91 | 5.92 | 414 |
| 3 | 110085 | 通22转债 | 239,404,931.50 | 5.58 | 667 |
| 4 | 123107 | 温氏转债 | 228,178,431.28 | 5.32 | 782 |
| 5 | 113052 | 兴业转债 | 211,286,609.59 | 4.92 | 1372 |
| 6 | 111010 | 立昂转债 | 207,603,602.74 | 4.84 | 578 |
| 7 | 113053 | 隆22转债 | 192,925,736.69 | 4.49 | 616 |
| 8 | 113042 | 上银转债 | 171,525,452.05 | 4.00 | 1025 |
| 9 | 118034 | 晶能转债 | 166,823,153.97 | 3.89 | 764 |
| 10 | 113062 | 常银转债 | 130,912,879.45 | 3.05 | 611 |
| 11 | 113661 | 福22转债 | 127,528,876.71 | 2.97 | 393 |
| 12 | 113655 | 欧22转债 | 98,685,895.89 | 2.30 | 313 |
| 13 | 110081 | 闻泰转债 | 80,716,578.08 | 1.88 | 573 |
| 14 | 110087 | 天业转债 | 62,106,943.68 | 1.45 | 520 |
| 15 | 127102 | 浙建转债 | 61,499,602.74 | 1.43 | 223 |
| 16 | 127056 | 中特转债 | 59,831,222.27 | 1.39 | 535 |
| 17 | 127067 | 恒逸转2 | 57,573,638.36 | 1.34 | 391 |
| 18 | 127108 | 太能转债 | 57,476,892.47 | 1.34 | 363 |
| 19 | 123150 | 九强转债 | 55,079,198.63 | 1.28 | 203 |
| 20 | 113051 | 节能转债 | 53,202,762.74 | 1.24 | 436 |
| 21 | 113067 | 燃23转债 | 48,114,475.62 | 1.12 | 264 |
| 22 | 128135 | 洽洽转债 | 46,452,000.00 | 1.08 | 256 |
| 23 | 127054 | 双箭转债 | 44,959,321.92 | 1.05 | 183 |
| 24 | 113605 | 大参转债 | 35,025,545.21 | 0.82 | 367 |
| 25 | 113682 | 益丰转债 | 32,448,534.25 | 0.76 | 242 |
| 26 | 118024 | 冠宇转债 | 29,924,575.34 | 0.70 | 558 |
| 27 | 113693 | 志邦转债 | 27,511,006.03 | 0.64 | 142 |
| 28 | 127069 | 小熊转债 | 26,597,414.30 | 0.62 | 160 |
| 29 | 118033 | 华特转债 | 25,337,369.86 | 0.59 | 216 |
| 30 | 110084 | 贵燃转债 | 25,027,945.21 | 0.58 | 262 |
| 31 | 113670 | 金23转债 | 22,456,839.07 | 0.52 | 211 |
| 32 | 127030 | 盛虹转债 | 22,120,989.04 | 0.52 | 465 |
| 33 | 127018 | 本钢转债 | 21,790,504.11 | 0.51 | 482 |
| 34 | 123154 | 火星转债 | 20,711,551.95 | 0.48 | 191 |
| 35 | 118038 | 金宏转债 | 20,465,732.88 | 0.48 | 299 |
| 36 | 118031 | 天23转债 | 20,444,120.55 | 0.48 | 743 |
| 37 | 113634 | 珀莱转债 | 17,658,855.89 | 0.41 | 111 |
| 38 | 111015 | 东亚转债 | 14,762,863.56 | 0.34 | 215 |
| 39 | 113692 | 保隆转债 | 11,919,669.04 | 0.28 | 220 |
| 40 | 113643 | 风语转债 | 10,159,769.86 | 0.24 | 150 |
| 41 | 127083 | 山路转债 | 9,794,393.61 | 0.23 | 357 |
| 42 | 111000 | 起帆转债 | 9,391,420.55 | 0.22 | 280 |
| 43 | 110098 | 南药转债 | 9,313,229.59 | 0.22 | 251 |
| 44 | 127088 | 赫达转债 | 9,211,223.29 | 0.21 | 252 |
| 45 | 128134 | 鸿路转债 | 7,899,066.14 | 0.18 | 263 |
| 46 | 127045 | 牧原转债 | 6,800,096.74 | 0.16 | 798 |
| 47 | 113648 | 巨星转债 | 3,687,456.16 | 0.09 | 218 |
| 48 | 127046 | 百润转债 | 3,388,589.95 | 0.08 | 149 |
| 49 | 127105 | 龙星转债 | 2,634,056.44 | 0.06 | 274 |
| 50 | 118011 | 银微转债 | 2,597,681.64 | 0.06 | 127 |
| 51 | 118005 | 天奈转债 | 2,471,090.41 | 0.06 | 210 |
| 52 | 118037 | 上声转债 | 48,212.04 | 0.00 | 154 |