% | 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 | 113056 | 重银转债 | 96,673,834.62 | 1.74 | 824 |
| 2 | 113052 | 兴业转债 | 93,711,881.16 | 1.68 | 1228 |
| 3 | 230404 | 23农发04 | 61,225,775.34 | 1.10 | 31 |
| 4 | 230207 | 23国开07 | 40,418,520.55 | 0.73 | 231 |
| 5 | 250411 | 25农发11 | 40,367,594.52 | 0.73 | 352 |
| 6 | 110081 | 闻泰转债 | 27,764,733.33 | 0.50 | 710 |
| 7 | 113062 | 常银转债 | 22,845,988.33 | 0.41 | 571 |
| 8 | 113049 | 长汽转债 | 16,148,942.47 | 0.29 | 419 |
| 9 | 113042 | 上银转债 | 14,429,536.11 | 0.26 | 1008 |
| 10 | 113053 | 隆22转债 | 6,117,872.82 | 0.11 | 519 |
| 11 | 110075 | 南航转债 | 4,669,568.37 | 0.08 | 377 |
| 12 | 132026 | G三峡EB2 | 4,271,089.85 | 0.08 | 317 |
| 13 | 110062 | 烽火转债 | 1,557,063.72 | 0.03 | 360 |
| 14 | 123144 | 裕兴转债 | 1,541,146.39 | 0.03 | 146 |
| 15 | 127061 | 美锦转债 | 864,341.18 | 0.02 | 279 |
| 16 | 127085 | 韵达转债 | 856,698.50 | 0.02 | 361 |
| 17 | 127049 | 希望转2 | 637,648.05 | 0.01 | 640 |
| 18 | 127015 | 希望转债 | 523,043.56 | 0.01 | 175 |
| 19 | 127020 | 中金转债 | 502,320.00 | 0.01 | 462 |
| 20 | 113655 | 欧22转债 | 147,634.01 | 0.00 | 291 |
| 21 | 118031 | 天23转债 | 16,428.63 | 0.00 | 732 |
| 22 | 123211 | 阳谷转债 | 2,022.55 | 0.00 | 104 |
| 23 | 111010 | 立昂转债 | 1,284.84 | 0.00 | 509 |