1.3265% | 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 | 127086 | 恒邦转债 | 70,335,221.67 | 4.75 | 358 |
| 2 | 019758 | 24国债21 | 55,239,649.32 | 3.73 | 1372 |
| 3 | 113685 | 升24转债 | 51,658,975.89 | 3.49 | 458 |
| 4 | 118024 | 冠宇转债 | 48,791,016.48 | 3.29 | 582 |
| 5 | 113070 | 渝水转债 | 46,753,659.18 | 3.16 | 18 |
| 6 | 110090 | 爱迪转债 | 44,937,331.92 | 3.03 | 288 |
| 7 | 127101 | 豪鹏转债 | 42,453,581.00 | 2.87 | 290 |
| 8 | 127066 | 科利转债 | 42,032,588.34 | 2.84 | 319 |
| 9 | 118034 | 晶能转债 | 41,094,821.36 | 2.77 | 828 |
| 10 | 113062 | 常银转债 | 40,572,743.93 | 2.74 | 474 |
| 11 | 123212 | 立中转债 | 39,675,099.75 | 2.68 | 270 |
| 12 | 127089 | 晶澳转债 | 30,975,701.06 | 2.09 | 746 |
| 13 | 127085 | 韵达转债 | 30,580,973.29 | 2.06 | 357 |
| 14 | 118025 | 奕瑞转债 | 27,763,895.98 | 1.87 | 244 |
| 15 | 113667 | 春23转债 | 26,078,127.66 | 1.76 | 155 |
| 16 | 123233 | 凯盛转债 | 25,800,484.01 | 1.74 | 285 |
| 17 | 113052 | 兴业转债 | 25,725,112.33 | 1.74 | 1120 |
| 18 | 111004 | 明新转债 | 25,385,046.57 | 1.71 | 278 |
| 19 | 127038 | 国微转债 | 23,297,574.20 | 1.57 | 260 |
| 20 | 111021 | 奥锐转债 | 23,087,445.44 | 1.56 | 134 |
| 21 | 118003 | 华兴转债 | 23,011,873.64 | 1.55 | 125 |
| 22 | 113654 | 永02转债 | 21,611,424.66 | 1.46 | 157 |
| 23 | 127020 | 中金转债 | 21,176,620.55 | 1.43 | 332 |
| 24 | 123114 | 三角转债 | 20,077,419.18 | 1.36 | 189 |
| 25 | 118013 | 道通转债 | 19,552,670.43 | 1.32 | 289 |
| 26 | 113677 | 华懋转债 | 18,914,568.56 | 1.28 | 255 |
| 27 | 113064 | 东材转债 | 18,815,693.15 | 1.27 | 330 |
| 28 | 118049 | 汇成转债 | 18,252,528.88 | 1.23 | 197 |
| 29 | 113045 | 环旭转债 | 17,728,061.59 | 1.20 | 493 |
| 30 | 123210 | 信服转债 | 17,573,065.21 | 1.19 | 198 |
| 31 | 127072 | 博实转债 | 17,124,598.44 | 1.16 | 131 |
| 32 | 111010 | 立昂转债 | 16,960,869.86 | 1.15 | 434 |
| 33 | 113638 | 台21转债 | 15,872,600.66 | 1.07 | 200 |
| 34 | 113669 | 景23转债 | 15,477,728.84 | 1.05 | 291 |
| 35 | 118028 | 会通转债 | 15,462,616.44 | 1.04 | 255 |
| 36 | 123232 | 金现转债 | 14,817,072.04 | 1.00 | 31 |
| 37 | 113067 | 燃23转债 | 14,613,168.91 | 0.99 | 187 |
| 38 | 128121 | 宏川转债 | 14,279,539.95 | 0.96 | 188 |
| 39 | 127064 | 杭氧转债 | 14,195,625.21 | 0.96 | 190 |
| 40 | 123120 | 隆华转债 | 13,127,606.86 | 0.89 | 186 |
| 41 | 113660 | 寿22转债 | 13,054,364.20 | 0.88 | 99 |
| 42 | 123145 | 药石转债 | 12,864,246.71 | 0.87 | 243 |
| 43 | 123104 | 卫宁转债 | 12,697,994.66 | 0.86 | 246 |
| 44 | 113634 | 珀莱转债 | 12,485,479.45 | 0.84 | 89 |
| 45 | 123186 | 志特转债 | 12,397,176.44 | 0.84 | 122 |
| 46 | 127104 | 姚记转债 | 12,261,571.85 | 0.83 | 118 |
| 47 | 123179 | 立高转债 | 12,236,038.15 | 0.83 | 228 |
| 48 | 123223 | 九典转02 | 11,996,728.77 | 0.81 | 50 |
| 49 | 113652 | 伟22转债 | 11,678,361.64 | 0.79 | 316 |
| 50 | 128137 | 洁美转债 | 11,611,389.04 | 0.78 | 172 |
| 51 | 123225 | 翔丰转债 | 11,299,463.01 | 0.76 | 148 |
| 52 | 113588 | 润达转债 | 10,307,612.60 | 0.70 | 50 |
| 53 | 113639 | 华正转债 | 10,094,451.24 | 0.68 | 182 |
| 54 | 118038 | 金宏转债 | 9,602,619.18 | 0.65 | 249 |
| 55 | 123158 | 宙邦转债 | 8,248,790.41 | 0.56 | 378 |
| 56 | 113672 | 福蓉转债 | 7,576,912.83 | 0.51 | 92 |
| 57 | 118022 | 锂科转债 | 7,523,034.07 | 0.51 | 309 |
| 58 | 113051 | 节能转债 | 7,485,481.83 | 0.51 | 142 |
| 59 | 123176 | 精测转2 | 6,582,005.24 | 0.44 | 201 |
| 60 | 123231 | 信测转债 | 6,533,857.97 | 0.44 | 98 |
| 61 | 127052 | 西子转债 | 6,225,609.59 | 0.42 | 231 |
| 62 | 123184 | 天阳转债 | 5,855,831.23 | 0.40 | 136 |
| 63 | 127073 | 天赐转债 | 5,656,657.53 | 0.38 | 333 |
| 64 | 123071 | 天能转债 | 3,483,197.67 | 0.24 | 206 |