-1.0113% | 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 | 116,659,150.69 | 14.61 | 583 |
| 2 | 113661 | 福22转债 | 62,948,958.90 | 7.88 | 504 |
| 3 | 127089 | 晶澳转债 | 62,228,998.36 | 7.79 | 686 |
| 4 | 113053 | 隆22转债 | 61,927,170.41 | 7.75 | 501 |
| 5 | 118031 | 天23转债 | 61,880,186.30 | 7.75 | 531 |
| 6 | 118034 | 晶能转债 | 51,537,020.55 | 6.45 | 767 |
| 7 | 110085 | 通22转债 | 48,138,947.67 | 6.03 | 506 |
| 8 | 127049 | 希望转2 | 34,750,448.22 | 4.35 | 568 |
| 9 | 110098 | 南药转债 | 22,468,019.73 | 2.81 | 327 |
| 10 | 113070 | 渝水转债 | 19,808,267.40 | 2.48 | 332 |
| 11 | 123149 | 通裕转债 | 17,264,441.64 | 2.16 | 313 |
| 12 | 123119 | 康泰转2 | 16,726,467.40 | 2.09 | 272 |
| 13 | 113636 | 甬金转债 | 15,780,706.85 | 1.98 | 302 |
| 14 | 127085 | 韵达转债 | 11,980,630.14 | 1.50 | 273 |
| 15 | 110086 | 精工转债 | 11,799,616.44 | 1.48 | 397 |
| 16 | 123133 | 佩蒂转债 | 10,216,580.82 | 1.28 | 167 |
| 17 | 113059 | 福莱转债 | 9,988,336.97 | 1.25 | 337 |
| 18 | 127102 | 浙建转债 | 9,478,178.63 | 1.19 | 229 |
| 19 | 123179 | 立高转债 | 8,409,895.89 | 1.05 | 194 |
| 20 | 123151 | 康医转债 | 8,168,300.00 | 1.02 | 151 |
| 21 | 123150 | 九强转债 | 7,799,702.47 | 0.98 | 265 |
| 22 | 118037 | 上声转债 | 7,616,942.47 | 0.95 | 169 |
| 23 | 113056 | 重银转债 | 7,474,076.71 | 0.94 | 775 |
| 24 | 123168 | 惠云转债 | 7,366,397.26 | 0.92 | 127 |
| 25 | 110087 | 天业转债 | 7,153,293.70 | 0.90 | 456 |
| 26 | 113666 | 爱玛转债 | 7,015,801.59 | 0.88 | 286 |
| 27 | 127068 | 顺博转债 | 6,311,135.62 | 0.79 | 177 |
| 28 | 127040 | 国泰转债 | 6,110,316.44 | 0.77 | 420 |
| 29 | 127054 | 双箭转债 | 3,647,469.86 | 0.46 | 166 |
| 30 | 127083 | 山路转债 | 3,449,864.38 | 0.43 | 299 |
| 31 | 110075 | 南航转债 | 3,290,560.27 | 0.41 | 405 |
| 32 | 113674 | 华设转债 | 2,525,923.29 | 0.32 | 126 |
| 33 | 118032 | 建龙转债 | 2,452,361.64 | 0.31 | 195 |
| 34 | 118022 | 锂科转债 | 2,350,093.15 | 0.29 | 327 |
| 35 | 123192 | 科思转债 | 1,226,297.26 | 0.15 | 181 |