1.8519% | 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 | 118034 | 晶能转债 | 359,779,725.42 | 4.88 | 766 |
| 2 | 110073 | 国投转债 | 326,560,685.22 | 4.43 | 346 |
| 3 | 019785 | 25国债13 | 302,852,876.70 | 4.11 | 2480 |
| 4 | 110081 | 闻泰转债 | 297,834,178.30 | 4.04 | 327 |
| 5 | 127089 | 晶澳转债 | 279,048,743.91 | 3.79 | 813 |
| 6 | 113661 | 福22转债 | 207,859,125.66 | 2.82 | 488 |
| 7 | 127049 | 希望转2 | 198,588,831.46 | 2.70 | 632 |
| 8 | 113691 | 和邦转债 | 148,927,000.11 | 2.02 | 557 |
| 9 | 111018 | 华康转债 | 142,516,090.41 | 1.93 | 298 |
| 10 | 118013 | 道通转债 | 110,668,641.10 | 1.50 | 292 |
| 11 | 127103 | 东南转债 | 98,101,408.28 | 1.33 | 489 |
| 12 | 118031 | 天23转债 | 94,758,694.97 | 1.29 | 619 |
| 13 | 123119 | 康泰转2 | 93,715,192.81 | 1.27 | 258 |
| 14 | 118053 | 正帆转债 | 90,293,595.40 | 1.23 | 226 |
| 15 | 113682 | 益丰转债 | 76,935,146.64 | 1.04 | 214 |
| 16 | 127061 | 美锦转债 | 75,049,643.26 | 1.02 | 286 |
| 17 | 123150 | 九强转债 | 71,729,039.08 | 0.97 | 209 |
| 18 | 127095 | 广泰转债 | 67,668,908.00 | 0.92 | 211 |
| 19 | 113677 | 华懋转债 | 65,910,093.60 | 0.89 | 250 |
| 20 | 110085 | 通22转债 | 64,405,438.17 | 0.87 | 543 |
| 21 | 113052 | 兴业转债 | 55,924,524.99 | 0.76 | 1157 |
| 22 | 127040 | 国泰转债 | 46,050,900.42 | 0.63 | 408 |
| 23 | 111021 | 奥锐转债 | 43,743,880.13 | 0.59 | 161 |
| 24 | 123216 | 科顺转债 | 40,131,293.80 | 0.54 | 486 |
| 25 | 111004 | 明新转债 | 38,334,987.41 | 0.52 | 263 |
| 26 | 118035 | 国力转债 | 38,257,797.92 | 0.52 | 154 |
| 27 | 123236 | 家联转债 | 38,176,151.24 | 0.52 | 223 |
| 28 | 113693 | 志邦转债 | 29,920,887.20 | 0.41 | 142 |
| 29 | 118039 | 煜邦转债 | 29,780,859.54 | 0.40 | 130 |
| 30 | 113694 | 清源转债 | 28,834,984.53 | 0.39 | 214 |
| 31 | 123213 | 天源转债 | 26,616,164.38 | 0.36 | 118 |
| 32 | 127068 | 顺博转债 | 25,406,507.02 | 0.34 | 229 |
| 33 | 118056 | 路维转债 | 25,356,942.46 | 0.34 | 203 |
| 34 | 111015 | 东亚转债 | 23,574,900.82 | 0.32 | 250 |
| 35 | 118041 | 星球转债 | 22,919,669.46 | 0.31 | 242 |
| 36 | 127026 | 超声转债 | 20,928,302.82 | 0.28 | 194 |
| 37 | 118057 | 甬矽转债 | 18,102,296.79 | 0.25 | 210 |
| 38 | 118025 | 奕瑞转债 | 17,717,493.92 | 0.24 | 293 |
| 39 | 118032 | 建龙转债 | 15,523,981.93 | 0.21 | 226 |
| 40 | 123154 | 火星转债 | 13,644,060.85 | 0.19 | 145 |
| 41 | 113695 | 华辰转债 | 13,380,691.80 | 0.18 | 152 |
| 42 | 123214 | 东宝转债 | 13,009,261.55 | 0.18 | 106 |
| 43 | 123223 | 九典转02 | 11,245,132.94 | 0.15 | 58 |
| 44 | 127090 | 兴瑞转债 | 10,952,768.57 | 0.15 | 208 |
| 45 | 127069 | 小熊转债 | 10,179,014.86 | 0.14 | 166 |
| 46 | 118037 | 上声转债 | 9,611,270.59 | 0.13 | 176 |
| 47 | 123090 | 三诺转债 | 9,091,081.11 | 0.12 | 149 |
| 48 | 123168 | 惠云转债 | 8,873,355.11 | 0.12 | 153 |
| 49 | 123237 | 佳禾转债 | 7,871,653.81 | 0.11 | 116 |
| 50 | 127104 | 姚记转债 | 6,966,949.15 | 0.09 | 105 |
| 51 | 118052 | 浩瀚转债 | 6,217,168.40 | 0.08 | 96 |
| 52 | 128121 | 宏川转债 | 6,146,547.95 | 0.08 | 157 |
| 53 | 127092 | 运机转债 | 4,151,711.51 | 0.06 | 230 |
| 54 | 113697 | 应流转债 | 2,464,925.21 | 0.03 | 231 |
| 55 | 123157 | 科蓝转债 | 254,287.33 | 0.00 | 31 |