0.1350% | 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 | 113062 | 常银转债 | 159,428,556.17 | 11.32 | 611 |
| 2 | 113053 | 隆22转债 | 89,143,151.23 | 6.33 | 616 |
| 3 | 019785 | 25国债13 | 80,482,410.96 | 5.72 | 2027 |
| 4 | 118034 | 晶能转债 | 60,008,328.77 | 4.26 | 764 |
| 5 | 127049 | 希望转2 | 58,970,205.48 | 4.19 | 667 |
| 6 | 127089 | 晶澳转债 | 48,229,454.25 | 3.43 | 893 |
| 7 | 113661 | 福22转债 | 48,148,657.53 | 3.42 | 393 |
| 8 | 118031 | 天23转债 | 31,943,938.36 | 2.27 | 743 |
| 9 | 110098 | 南药转债 | 30,600,611.51 | 2.17 | 251 |
| 10 | 127045 | 牧原转债 | 27,204,739.73 | 1.93 | 798 |
| 11 | 113688 | 国检转债 | 24,763,959.73 | 1.76 | 145 |
| 12 | 113070 | 渝水转债 | 20,199,438.90 | 1.43 | 307 |
| 13 | 123107 | 温氏转债 | 19,460,515.07 | 1.38 | 782 |
| 14 | 113691 | 和邦转债 | 18,748,972.60 | 1.33 | 651 |
| 15 | 123119 | 康泰转2 | 17,936,895.89 | 1.27 | 262 |
| 16 | 111010 | 立昂转债 | 16,072,536.99 | 1.14 | 578 |
| 17 | 127095 | 广泰转债 | 15,604,765.75 | 1.11 | 207 |
| 18 | 127040 | 国泰转债 | 15,103,247.12 | 1.07 | 460 |
| 19 | 110087 | 天业转债 | 14,676,495.57 | 1.04 | 520 |
| 20 | 113636 | 甬金转债 | 14,674,093.15 | 1.04 | 279 |
| 21 | 123216 | 科顺转债 | 13,748,764.38 | 0.98 | 474 |
| 22 | 118038 | 金宏转债 | 13,643,821.92 | 0.97 | 299 |
| 23 | 123178 | 花园转债 | 13,579,972.60 | 0.96 | 330 |
| 24 | 110086 | 精工转债 | 12,598,506.85 | 0.89 | 477 |
| 25 | 113681 | 镇洋转债 | 10,958,020.82 | 0.78 | 220 |
| 26 | 123133 | 佩蒂转债 | 10,753,906.85 | 0.76 | 219 |
| 27 | 113658 | 密卫转债 | 10,603,342.47 | 0.75 | 273 |
| 28 | 127075 | 百川转2 | 10,120,155.62 | 0.72 | 280 |
| 29 | 127030 | 盛虹转债 | 9,982,710.78 | 0.71 | 465 |
| 30 | 127102 | 浙建转债 | 9,839,936.44 | 0.70 | 223 |
| 31 | 118037 | 上声转债 | 8,035,339.73 | 0.57 | 154 |
| 32 | 118041 | 星球转债 | 7,655,392.81 | 0.54 | 253 |
| 33 | 123168 | 惠云转债 | 7,600,093.15 | 0.54 | 152 |
| 34 | 113056 | 重银转债 | 7,594,091.51 | 0.54 | 915 |
| 35 | 110084 | 贵燃转债 | 7,508,383.56 | 0.53 | 262 |
| 36 | 123150 | 九强转债 | 7,343,893.15 | 0.52 | 203 |
| 37 | 123158 | 宙邦转债 | 7,315,945.21 | 0.52 | 510 |
| 38 | 113666 | 爱玛转债 | 7,255,513.60 | 0.52 | 335 |
| 39 | 127085 | 韵达转债 | 7,151,909.59 | 0.51 | 347 |
| 40 | 110081 | 闻泰转债 | 6,918,563.84 | 0.49 | 573 |
| 41 | 113037 | 紫银转债 | 6,583,060.27 | 0.47 | 395 |
| 42 | 127068 | 顺博转债 | 4,863,118.90 | 0.35 | 254 |
| 43 | 127018 | 本钢转债 | 4,842,334.25 | 0.34 | 482 |
| 44 | 113676 | 荣23转债 | 4,199,353.97 | 0.30 | 265 |
| 45 | 127054 | 双箭转债 | 3,853,656.16 | 0.27 | 183 |
| 46 | 127083 | 山路转债 | 3,673,264.93 | 0.26 | 357 |
| 47 | 127103 | 东南转债 | 3,609,834.25 | 0.26 | 436 |
| 48 | 113674 | 华设转债 | 2,589,589.04 | 0.18 | 110 |
| 49 | 118032 | 建龙转债 | 2,494,706.85 | 0.18 | 258 |
| 50 | 118022 | 锂科转债 | 2,407,391.78 | 0.17 | 371 |
| 51 | 123151 | 康医转债 | 2,364,518.36 | 0.17 | 152 |
| 52 | 127078 | 优彩转债 | 1,381,910.14 | 0.10 | 184 |
| 53 | 111002 | 特纸转债 | 1,330,846.85 | 0.09 | 215 |
| 54 | 123192 | 科思转债 | 1,274,964.38 | 0.09 | 198 |