0.0586% | 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 | 158,847,086.30 | 11.61 | 615 |
| 2 | 127089 | 晶澳转债 | 103,781,517.26 | 7.58 | 813 |
| 3 | 118031 | 天23转债 | 102,428,161.65 | 7.49 | 619 |
| 4 | 019792 | 25国债19 | 95,717,419.18 | 6.99 | 2818 |
| 5 | 113053 | 隆22转债 | 87,080,964.66 | 6.36 | 563 |
| 6 | 127049 | 希望转2 | 56,998,013.70 | 4.17 | 632 |
| 7 | 118034 | 晶能转债 | 54,740,256.17 | 4.00 | 766 |
| 8 | 110085 | 通22转债 | 52,207,171.78 | 3.82 | 543 |
| 9 | 113037 | 紫银转债 | 41,606,512.33 | 3.04 | 281 |
| 10 | 110098 | 南药转债 | 30,446,259.45 | 2.22 | 277 |
| 11 | 113661 | 福22转债 | 25,907,905.48 | 1.89 | 488 |
| 12 | 113688 | 国检转债 | 25,261,551.51 | 1.85 | 180 |
| 13 | 113070 | 渝水转债 | 20,323,502.47 | 1.49 | 340 |
| 14 | 110075 | 南航转债 | 20,071,294.52 | 1.47 | 479 |
| 15 | 127025 | 冀东转债 | 20,060,293.79 | 1.47 | 200 |
| 16 | 128129 | 青农转债 | 18,263,100.00 | 1.33 | 325 |
| 17 | 127018 | 本钢转债 | 17,862,698.63 | 1.31 | 394 |
| 18 | 123119 | 康泰转2 | 17,498,005.48 | 1.28 | 258 |
| 19 | 113636 | 甬金转债 | 14,940,871.23 | 1.09 | 222 |
| 20 | 123216 | 科顺转债 | 14,583,363.01 | 1.07 | 486 |
| 21 | 110086 | 精工转债 | 12,535,095.89 | 0.92 | 469 |
| 22 | 127085 | 韵达转债 | 11,991,684.93 | 0.88 | 318 |
| 23 | 113681 | 镇洋转债 | 11,073,045.48 | 0.81 | 208 |
| 24 | 123133 | 佩蒂转债 | 10,239,868.49 | 0.75 | 169 |
| 25 | 113059 | 福莱转债 | 10,220,004.12 | 0.75 | 364 |
| 26 | 127102 | 浙建转债 | 9,950,204.93 | 0.73 | 234 |
| 27 | 123179 | 立高转债 | 8,540,153.42 | 0.62 | 195 |
| 28 | 123151 | 康医转债 | 8,460,269.04 | 0.62 | 141 |
| 29 | 118037 | 上声转债 | 7,793,975.34 | 0.57 | 176 |
| 30 | 113056 | 重银转债 | 7,610,358.90 | 0.56 | 819 |
| 31 | 123168 | 惠云转债 | 7,604,646.58 | 0.56 | 153 |
| 32 | 110084 | 贵燃转债 | 7,496,687.67 | 0.55 | 263 |
| 33 | 113666 | 爱玛转债 | 7,446,085.37 | 0.54 | 347 |
| 34 | 123150 | 九强转债 | 7,418,646.58 | 0.54 | 209 |
| 35 | 127040 | 国泰转债 | 6,676,365.75 | 0.49 | 408 |
| 36 | 110081 | 闻泰转债 | 6,654,867.95 | 0.49 | 327 |
| 37 | 127068 | 顺博转债 | 6,529,867.69 | 0.48 | 229 |
| 38 | 127054 | 双箭转债 | 3,861,099.45 | 0.28 | 143 |
| 39 | 127083 | 山路转债 | 3,718,989.04 | 0.27 | 319 |
| 40 | 113674 | 华设转债 | 2,593,334.25 | 0.19 | 138 |
| 41 | 118022 | 锂科转债 | 2,478,509.59 | 0.18 | 372 |
| 42 | 118032 | 建龙转债 | 2,471,578.08 | 0.18 | 226 |
| 43 | 123192 | 科思转债 | 1,265,036.99 | 0.09 | 194 |