0.1390% | 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 | 113052 | 兴业转债 | 132,747,842.79 | 5.18 | 1053 |
| 2 | 220203 | 22国开03 | 132,329,671.23 | 5.16 | 237 |
| 3 | 113042 | 上银转债 | 89,447,500.16 | 3.49 | 757 |
| 4 | 113053 | 隆22转债 | 70,881,601.07 | 2.76 | 501 |
| 5 | 127067 | 恒逸转2 | 55,098,152.07 | 2.15 | 487 |
| 6 | 113062 | 常银转债 | 54,746,110.56 | 2.14 | 583 |
| 7 | 113043 | 财通转债 | 54,189,696.17 | 2.11 | 372 |
| 8 | 110073 | 国投转债 | 53,145,379.51 | 2.07 | 233 |
| 9 | 118034 | 晶能转债 | 50,807,485.39 | 1.98 | 767 |
| 10 | 118031 | 天23转债 | 45,166,469.32 | 1.76 | 531 |
| 11 | 127045 | 牧原转债 | 43,772,355.60 | 1.71 | 712 |
| 12 | 127110 | 广核转债 | 41,138,296.96 | 1.60 | 589 |
| 13 | 123259 | 锦浪转02 | 39,317,495.75 | 1.53 | 278 |
| 14 | 113691 | 和邦转债 | 38,601,528.67 | 1.51 | 609 |
| 15 | 127050 | 麒麟转债 | 32,072,839.42 | 1.25 | 335 |
| 16 | 113058 | 友发转债 | 22,878,193.06 | 0.89 | 406 |
| 17 | 127049 | 希望转2 | 22,624,930.88 | 0.88 | 568 |
| 18 | 118024 | 冠宇转债 | 21,153,557.58 | 0.83 | 573 |
| 19 | 127089 | 晶澳转债 | 21,034,255.57 | 0.82 | 686 |
| 20 | 113677 | 华懋转债 | 20,752,144.77 | 0.81 | 419 |
| 21 | 127030 | 盛虹转债 | 20,196,776.35 | 0.79 | 420 |
| 22 | 118059 | 颀中转债 | 19,654,961.24 | 0.77 | 340 |
| 23 | 118050 | 航宇转债 | 18,637,041.96 | 0.73 | 305 |
| 24 | 113059 | 福莱转债 | 18,603,039.34 | 0.73 | 337 |
| 25 | 113666 | 爱玛转债 | 17,646,901.00 | 0.69 | 286 |
| 26 | 123247 | 万凯转债 | 17,372,605.29 | 0.68 | 416 |
| 27 | 123252 | 银邦转债 | 16,454,569.62 | 0.64 | 235 |
| 28 | 113056 | 重银转债 | 16,126,566.19 | 0.63 | 775 |
| 29 | 110086 | 精工转债 | 15,385,519.87 | 0.60 | 397 |
| 30 | 123176 | 精测转2 | 15,108,251.97 | 0.59 | 505 |
| 31 | 127103 | 东南转债 | 14,673,036.31 | 0.57 | 484 |
| 32 | 123172 | 漱玉转债 | 14,490,601.97 | 0.57 | 193 |
| 33 | 123119 | 康泰转2 | 14,489,063.43 | 0.57 | 272 |
| 34 | 113667 | 春23转债 | 14,419,099.13 | 0.56 | 322 |
| 35 | 123150 | 九强转债 | 14,274,755.46 | 0.56 | 265 |
| 36 | 113605 | 大参转债 | 13,150,730.64 | 0.51 | 283 |
| 37 | 110087 | 天业转债 | 12,880,697.52 | 0.50 | 456 |
| 38 | 127082 | 亚科转债 | 12,585,501.03 | 0.49 | 353 |
| 39 | 110093 | 神马转债 | 12,399,925.34 | 0.48 | 388 |
| 40 | 110075 | 南航转债 | 12,391,153.14 | 0.48 | 405 |
| 41 | 110099 | 福能转债 | 12,329,263.28 | 0.48 | 294 |
| 42 | 113051 | 节能转债 | 11,011,785.79 | 0.43 | 361 |
| 43 | 118042 | 奥维转债 | 10,300,774.82 | 0.40 | 323 |
| 44 | 111000 | 起帆转债 | 9,635,666.98 | 0.38 | 280 |
| 45 | 127108 | 太能转债 | 9,565,939.03 | 0.37 | 517 |
| 46 | 113046 | 金田转债 | 8,856,613.92 | 0.35 | 362 |
| 47 | 118030 | 睿创转债 | 8,590,534.92 | 0.34 | 484 |
| 48 | 113673 | 岱美转债 | 8,503,442.29 | 0.33 | 337 |
| 49 | 113048 | 晶科转债 | 8,128,321.55 | 0.32 | 293 |
| 50 | 128142 | 新乳转债 | 7,929,187.20 | 0.31 | 198 |
| 51 | 123091 | 长海转债 | 7,484,250.14 | 0.29 | 268 |
| 52 | 113615 | 金诚转债 | 6,922,316.47 | 0.27 | 211 |
| 53 | 127062 | 垒知转债 | 6,840,146.58 | 0.27 | 96 |
| 54 | 123165 | 回天转债 | 5,281,559.59 | 0.21 | 288 |
| 55 | 123149 | 通裕转债 | 5,069,105.67 | 0.20 | 313 |
| 56 | 127095 | 广泰转债 | 4,419,676.74 | 0.17 | 249 |
| 57 | 118058 | 微导转债 | 4,375,425.04 | 0.17 | 499 |
| 58 | 123258 | 胜蓝转02 | 4,184,696.85 | 0.16 | 248 |
| 59 | 113694 | 清源转债 | 4,067,452.98 | 0.16 | 167 |
| 60 | 127040 | 国泰转债 | 3,591,644.00 | 0.14 | 420 |
| 61 | 118053 | 正帆转债 | 3,411,093.38 | 0.13 | 293 |
| 62 | 118035 | 国力转债 | 3,217,111.51 | 0.13 | 209 |
| 63 | 127046 | 百润转债 | 2,538,999.37 | 0.10 | 234 |
| 64 | 113699 | 金25转债 | 1,787,610.15 | 0.07 | 236 |