-1.0070% | 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 | 322,716,805.80 | 5.98 | 767 |
| 2 | 113691 | 和邦转债 | 257,885,389.87 | 4.78 | 609 |
| 3 | 127089 | 晶澳转债 | 256,341,621.18 | 4.75 | 686 |
| 4 | 019785 | 25国债13 | 243,030,115.08 | 4.51 | 2439 |
| 5 | 019792 | 25国债19 | 242,518,158.91 | 4.50 | 3466 |
| 6 | 113042 | 上银转债 | 232,797,325.94 | 4.32 | 757 |
| 7 | 123107 | 温氏转债 | 219,267,447.99 | 4.07 | 565 |
| 8 | 110085 | 通22转债 | 183,984,818.99 | 3.41 | 506 |
| 9 | 113677 | 华懋转债 | 154,484,739.62 | 2.86 | 419 |
| 10 | 127061 | 美锦转债 | 130,194,414.93 | 2.41 | 147 |
| 11 | 118013 | 道通转债 | 116,613,491.40 | 2.16 | 276 |
| 12 | 118030 | 睿创转债 | 96,809,112.33 | 1.80 | 484 |
| 13 | 127049 | 希望转2 | 93,844,345.58 | 1.74 | 568 |
| 14 | 123119 | 康泰转2 | 92,211,461.59 | 1.71 | 272 |
| 15 | 123213 | 天源转债 | 89,494,238.36 | 1.66 | 179 |
| 16 | 118031 | 天23转债 | 82,869,702.83 | 1.54 | 531 |
| 17 | 111018 | 华康转债 | 79,826,099.34 | 1.48 | 342 |
| 18 | 127103 | 东南转债 | 79,090,650.68 | 1.47 | 484 |
| 19 | 127045 | 牧原转债 | 75,906,476.99 | 1.41 | 712 |
| 20 | 127037 | 银轮转债 | 66,232,941.37 | 1.23 | 304 |
| 21 | 123150 | 九强转债 | 64,456,741.18 | 1.20 | 265 |
| 22 | 118058 | 微导转债 | 63,721,900.80 | 1.18 | 499 |
| 23 | 123263 | 鼎捷转债 | 63,427,571.44 | 1.18 | 207 |
| 24 | 123131 | 奥飞转债 | 61,144,277.81 | 1.13 | 116 |
| 25 | 127088 | 赫达转债 | 59,623,046.10 | 1.11 | 295 |
| 26 | 118051 | 皓元转债 | 58,519,698.63 | 1.09 | 359 |
| 27 | 113615 | 金诚转债 | 57,409,668.50 | 1.06 | 211 |
| 28 | 118053 | 正帆转债 | 53,017,888.14 | 0.98 | 293 |
| 29 | 123176 | 精测转2 | 48,355,002.74 | 0.90 | 505 |
| 30 | 127095 | 广泰转债 | 47,538,065.54 | 0.88 | 249 |
| 31 | 127092 | 运机转债 | 43,791,406.87 | 0.81 | 227 |
| 32 | 127040 | 国泰转债 | 42,146,518.67 | 0.78 | 420 |
| 33 | 111021 | 奥锐转债 | 40,167,586.36 | 0.74 | 202 |
| 34 | 118035 | 国力转债 | 38,674,639.22 | 0.72 | 209 |
| 35 | 113697 | 应流转债 | 38,251,187.48 | 0.71 | 463 |
| 36 | 127111 | 金威转债 | 38,158,838.42 | 0.71 | 223 |
| 37 | 118052 | 浩瀚转债 | 34,902,653.44 | 0.65 | 113 |
| 38 | 111004 | 明新转债 | 34,725,047.70 | 0.64 | 223 |
| 39 | 127109 | 电化转债 | 32,765,945.83 | 0.61 | 187 |
| 40 | 113605 | 大参转债 | 31,903,966.68 | 0.59 | 283 |
| 41 | 113695 | 华辰转债 | 30,753,155.94 | 0.57 | 209 |
| 42 | 113694 | 清源转债 | 28,768,653.85 | 0.53 | 167 |
| 43 | 118039 | 煜邦转债 | 27,451,498.08 | 0.51 | 104 |
| 44 | 113632 | 鹤21转债 | 24,662,090.96 | 0.46 | 279 |
| 45 | 123194 | 百洋转债 | 21,453,024.46 | 0.40 | 228 |
| 46 | 123261 | 普联转债 | 20,305,250.94 | 0.38 | 43 |
| 47 | 128134 | 鸿路转债 | 18,969,344.25 | 0.35 | 269 |
| 48 | 118040 | 宏微转债 | 14,113,380.32 | 0.26 | 141 |
| 49 | 118032 | 建龙转债 | 11,925,834.67 | 0.22 | 195 |
| 50 | 118037 | 上声转债 | 11,450,803.51 | 0.21 | 169 |
| 51 | 123223 | 九典转02 | 10,549,157.81 | 0.20 | 59 |
| 52 | 127069 | 小熊转债 | 9,932,269.70 | 0.18 | 125 |
| 53 | 127104 | 姚记转债 | 8,785,966.07 | 0.16 | 148 |
| 54 | 123168 | 惠云转债 | 8,595,357.87 | 0.16 | 127 |
| 55 | 123214 | 东宝转债 | 8,042,213.55 | 0.15 | 104 |
| 56 | 123237 | 佳禾转债 | 7,433,438.76 | 0.14 | 122 |
| 57 | 113043 | 财通转债 | 6,316,446.59 | 0.12 | 372 |
| 58 | 123260 | 卓镁转债 | 1,994,361.73 | 0.04 | 42 |
| 59 | 123090 | 三诺转债 | 406,196.84 | 0.01 | 123 |