-0.2959% | 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 | 113062 | 常银转债 | 282,637,225.36 | 12.09 | 583 |
| 2 | 127045 | 牧原转债 | 199,509,904.10 | 8.54 | 712 |
| 3 | 113052 | 兴业转债 | 189,895,763.21 | 8.13 | 1053 |
| 4 | 019827 | 26国债01 | 140,907,468.49 | 6.03 | 3184 |
| 5 | 123241 | 欧通转债 | 87,639,815.89 | 3.75 | 345 |
| 6 | 128136 | 立讯转债 | 84,601,232.87 | 3.62 | 411 |
| 7 | 113682 | 益丰转债 | 78,784,526.03 | 3.37 | 209 |
| 8 | 110085 | 通22转债 | 78,365,728.77 | 3.35 | 506 |
| 9 | 127056 | 中特转债 | 65,941,043.29 | 2.82 | 425 |
| 10 | 113059 | 福莱转债 | 59,567,849.32 | 2.55 | 337 |
| 11 | 118024 | 冠宇转债 | 55,892,004.40 | 2.39 | 573 |
| 12 | 113666 | 爱玛转债 | 42,234,787.67 | 1.81 | 286 |
| 13 | 113042 | 上银转债 | 38,926,633.41 | 1.67 | 757 |
| 14 | 123178 | 花园转债 | 33,148,931.51 | 1.42 | 343 |
| 15 | 127089 | 晶澳转债 | 28,064,058.08 | 1.20 | 686 |
| 16 | 113067 | 燃23转债 | 25,736,426.30 | 1.10 | 331 |
| 17 | 118058 | 微导转债 | 24,550,389.86 | 1.05 | 499 |
| 18 | 127084 | 柳工转2 | 23,375,954.79 | 1.00 | 489 |
| 19 | 110075 | 南航转债 | 21,937,068.49 | 0.94 | 405 |
| 20 | 127096 | 泰坦转债 | 21,816,172.60 | 0.93 | 131 |
| 21 | 111004 | 明新转债 | 21,787,126.03 | 0.93 | 223 |
| 22 | 113677 | 华懋转债 | 21,341,958.90 | 0.91 | 419 |
| 23 | 113661 | 福22转债 | 20,982,986.30 | 0.90 | 504 |
| 24 | 113652 | 伟22转债 | 20,574,553.42 | 0.88 | 359 |
| 25 | 113655 | 欧22转债 | 19,863,638.36 | 0.85 | 274 |
| 26 | 110077 | 洪城转债 | 19,058,753.43 | 0.82 | 182 |
| 27 | 123133 | 佩蒂转债 | 16,601,943.84 | 0.71 | 167 |
| 28 | 118053 | 正帆转债 | 15,247,543.84 | 0.65 | 293 |
| 29 | 113616 | 韦尔转债 | 13,843,229.41 | 0.59 | 266 |
| 30 | 113636 | 甬金转债 | 13,413,600.82 | 0.57 | 302 |
| 31 | 113697 | 应流转债 | 13,247,623.29 | 0.57 | 463 |
| 32 | 118034 | 晶能转债 | 11,452,671.23 | 0.49 | 767 |
| 33 | 123165 | 回天转债 | 10,286,901.32 | 0.44 | 288 |
| 34 | 127050 | 麒麟转债 | 10,114,823.01 | 0.43 | 335 |
| 35 | 123253 | 永贵转债 | 9,644,350.69 | 0.41 | 311 |
| 36 | 113048 | 晶科转债 | 8,848,872.60 | 0.38 | 293 |
| 37 | 118015 | 芯海转债 | 8,442,069.04 | 0.36 | 117 |
| 38 | 123216 | 科顺转债 | 7,106,012.74 | 0.30 | 409 |
| 39 | 113615 | 金诚转债 | 6,327,528.77 | 0.27 | 211 |
| 40 | 111017 | 蓝天转债 | 5,982,068.49 | 0.26 | 213 |
| 41 | 118022 | 锂科转债 | 5,875,232.88 | 0.25 | 327 |
| 42 | 132026 | G三峡EB2 | 5,150,663.01 | 0.22 | 282 |
| 43 | 113058 | 友发转债 | 5,109,876.16 | 0.22 | 406 |
| 44 | 113056 | 重银转债 | 4,491,920.10 | 0.19 | 775 |
| 45 | 123124 | 晶瑞转2 | 4,284,431.07 | 0.18 | 155 |
| 46 | 113638 | 台21转债 | 4,226,655.19 | 0.18 | 169 |
| 47 | 113681 | 镇洋转债 | 3,926,778.90 | 0.17 | 164 |
| 48 | 110086 | 精工转债 | 3,539,884.93 | 0.15 | 397 |
| 49 | 110081 | 闻泰转债 | 2,774,804.38 | 0.12 | 39 |
| 50 | 127027 | 能化转债 | 2,526,528.39 | 0.11 | 291 |
| 51 | 113650 | 博22转债 | 1,932,072.00 | 0.08 | 253 |
| 52 | 123222 | 博俊转债 | 1,478,887.67 | 0.06 | 118 |
| 53 | 113049 | 长汽转债 | 1,304,746.63 | 0.06 | 308 |
| 54 | 123250 | 嘉益转债 | 1,260,348.72 | 0.05 | 142 |
| 55 | 127110 | 广核转债 | 1,053.57 | 0.00 | 589 |