-1.3879% | 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 | 220203 | 22国开03 | 131,795,780.82 | 5.08 | 193 |
| 2 | 113052 | 兴业转债 | 131,497,625.09 | 5.07 | 1157 |
| 3 | 113042 | 上银转债 | 95,736,188.37 | 3.69 | 960 |
| 4 | 113053 | 隆22转债 | 79,520,517.32 | 3.07 | 563 |
| 5 | 113043 | 财通转债 | 60,560,120.76 | 2.34 | 292 |
| 6 | 110073 | 国投转债 | 58,442,093.80 | 2.25 | 346 |
| 7 | 127067 | 恒逸转2 | 58,424,328.15 | 2.25 | 470 |
| 8 | 113062 | 常银转债 | 55,756,618.73 | 2.15 | 615 |
| 9 | 127045 | 牧原转债 | 47,368,179.72 | 1.83 | 690 |
| 10 | 123254 | 亿纬转债 | 47,256,611.32 | 1.82 | 484 |
| 11 | 118031 | 天23转债 | 47,072,695.27 | 1.82 | 619 |
| 12 | 118034 | 晶能转债 | 41,962,663.93 | 1.62 | 766 |
| 13 | 113691 | 和邦转债 | 38,719,264.27 | 1.49 | 557 |
| 14 | 123107 | 温氏转债 | 37,142,186.16 | 1.43 | 706 |
| 15 | 123158 | 宙邦转债 | 36,132,771.80 | 1.39 | 334 |
| 16 | 127050 | 麒麟转债 | 33,031,962.22 | 1.27 | 297 |
| 17 | 113666 | 爱玛转债 | 30,711,580.19 | 1.18 | 347 |
| 18 | 113058 | 友发转债 | 25,770,673.19 | 0.99 | 355 |
| 19 | 113605 | 大参转债 | 25,031,041.91 | 0.97 | 302 |
| 20 | 110075 | 南航转债 | 23,463,343.30 | 0.90 | 479 |
| 21 | 113681 | 镇洋转债 | 23,131,592.01 | 0.89 | 208 |
| 22 | 127110 | 广核转债 | 22,292,787.14 | 0.86 | 347 |
| 23 | 128134 | 鸿路转债 | 22,152,137.09 | 0.85 | 256 |
| 24 | 123252 | 银邦转债 | 21,681,961.43 | 0.84 | 226 |
| 25 | 127089 | 晶澳转债 | 21,554,920.98 | 0.83 | 813 |
| 26 | 127030 | 盛虹转债 | 20,814,329.71 | 0.80 | 459 |
| 27 | 127103 | 东南转债 | 20,804,621.39 | 0.80 | 489 |
| 28 | 123247 | 万凯转债 | 20,074,419.43 | 0.77 | 369 |
| 29 | 118024 | 冠宇转债 | 19,808,715.61 | 0.76 | 500 |
| 30 | 127082 | 亚科转债 | 18,818,167.67 | 0.73 | 266 |
| 31 | 110086 | 精工转债 | 16,344,511.53 | 0.63 | 469 |
| 32 | 111000 | 起帆转债 | 16,082,840.99 | 0.62 | 317 |
| 33 | 123119 | 康泰转2 | 15,157,397.27 | 0.58 | 258 |
| 34 | 123172 | 漱玉转债 | 14,816,108.52 | 0.57 | 193 |
| 35 | 123150 | 九强转债 | 13,577,359.67 | 0.52 | 209 |
| 36 | 113673 | 岱美转债 | 11,668,021.17 | 0.45 | 253 |
| 37 | 110076 | 华海转债 | 11,617,299.56 | 0.45 | 222 |
| 38 | 113667 | 春23转债 | 11,156,929.50 | 0.43 | 197 |
| 39 | 118042 | 奥维转债 | 10,593,498.91 | 0.41 | 308 |
| 40 | 110087 | 天业转债 | 10,567,369.94 | 0.41 | 573 |
| 41 | 110095 | 双良转债 | 10,514,285.86 | 0.41 | 197 |
| 42 | 113056 | 重银转债 | 9,898,540.15 | 0.38 | 819 |
| 43 | 113658 | 密卫转债 | 9,701,967.44 | 0.37 | 287 |
| 44 | 113694 | 清源转债 | 9,538,978.05 | 0.37 | 214 |
| 45 | 113051 | 节能转债 | 9,450,980.04 | 0.36 | 303 |
| 46 | 127049 | 希望转2 | 9,264,799.13 | 0.36 | 632 |
| 47 | 128142 | 新乳转债 | 9,026,016.00 | 0.35 | 159 |
| 48 | 111023 | 利柏转债 | 8,202,536.37 | 0.32 | 132 |
| 49 | 127041 | 弘亚转债 | 7,533,352.60 | 0.29 | 205 |
| 50 | 127062 | 垒知转债 | 7,314,461.72 | 0.28 | 92 |
| 51 | 118038 | 金宏转债 | 7,152,730.03 | 0.28 | 180 |
| 52 | 113695 | 华辰转债 | 6,853,122.01 | 0.26 | 152 |
| 53 | 123251 | 华医转债 | 6,614,776.67 | 0.26 | 190 |
| 54 | 118050 | 航宇转债 | 5,200,365.95 | 0.20 | 233 |
| 55 | 113615 | 金诚转债 | 2,889,344.68 | 0.11 | 199 |
| 56 | 118035 | 国力转债 | 2,748,960.89 | 0.11 | 154 |
| 57 | 113652 | 伟22转债 | 2,592,387.40 | 0.10 | 381 |
| 58 | 127046 | 百润转债 | 2,558,766.24 | 0.10 | 185 |
| 59 | 110093 | 神马转债 | 2,549,731.96 | 0.10 | 456 |
| 60 | 113654 | 永02转债 | 801,641.22 | 0.03 | 230 |