% | 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 | 123254 | 亿纬转债 | 251,601,860.05 | 8.47 | 684 |
| 2 | 127070 | 大中转债 | 183,094,199.55 | 6.16 | 287 |
| 3 | 113615 | 金诚转债 | 143,240,505.76 | 4.82 | 271 |
| 4 | 110081 | 闻泰转债 | 132,668,073.92 | 4.46 | 573 |
| 5 | 019773 | 25国债08 | 104,039,933.16 | 3.50 | 3334 |
| 6 | 118031 | 天23转债 | 98,502,328.31 | 3.31 | 743 |
| 7 | 113043 | 财通转债 | 80,567,609.21 | 2.71 | 342 |
| 8 | 123236 | 家联转债 | 71,495,565.72 | 2.41 | 221 |
| 9 | 110095 | 双良转债 | 71,403,288.60 | 2.40 | 490 |
| 10 | 113677 | 华懋转债 | 59,623,432.44 | 2.01 | 290 |
| 11 | 110067 | 华安转债 | 59,333,221.49 | 2.00 | 248 |
| 12 | 127082 | 亚科转债 | 55,248,602.74 | 1.86 | 333 |
| 13 | 123247 | 万凯转债 | 49,399,215.12 | 1.66 | 466 |
| 14 | 113687 | 振华转债 | 48,631,150.25 | 1.64 | 244 |
| 15 | 118051 | 皓元转债 | 45,747,898.38 | 1.54 | 354 |
| 16 | 118030 | 睿创转债 | 42,917,974.63 | 1.44 | 391 |
| 17 | 128116 | 瑞达转债 | 39,819,889.65 | 1.34 | 57 |
| 18 | 123182 | 广联转债 | 38,676,432.60 | 1.30 | 212 |
| 19 | 127076 | 中宠转2 | 36,695,396.93 | 1.23 | 217 |
| 20 | 127084 | 柳工转2 | 34,755,568.45 | 1.17 | 392 |
| 21 | 118048 | 利扬转债 | 34,607,916.07 | 1.16 | 213 |
| 22 | 113069 | 博23转债 | 32,889,506.51 | 1.11 | 152 |
| 23 | 127089 | 晶澳转债 | 29,191,511.78 | 0.98 | 893 |
| 24 | 123188 | 水羊转债 | 28,049,309.59 | 0.94 | 205 |
| 25 | 111012 | 福新转债 | 27,153,441.76 | 0.91 | 74 |
| 26 | 111016 | 神通转债 | 26,830,535.14 | 0.90 | 259 |
| 27 | 118012 | 微芯转债 | 24,953,179.83 | 0.84 | 123 |
| 28 | 113058 | 友发转债 | 22,162,700.59 | 0.75 | 385 |
| 29 | 123251 | 华医转债 | 19,867,689.88 | 0.67 | 255 |
| 30 | 113045 | 环旭转债 | 19,138,149.56 | 0.64 | 425 |
| 31 | 118004 | 博瑞转债 | 18,298,787.22 | 0.62 | 130 |
| 32 | 110077 | 洪城转债 | 16,322,028.32 | 0.55 | 212 |
| 33 | 113651 | 松霖转债 | 16,117,285.64 | 0.54 | 160 |
| 34 | 118050 | 航宇转债 | 15,364,330.14 | 0.52 | 317 |
| 35 | 123252 | 银邦转债 | 15,118,736.99 | 0.51 | 325 |
| 36 | 127092 | 运机转债 | 13,909,395.29 | 0.47 | 312 |
| 37 | 113691 | 和邦转债 | 12,052,910.96 | 0.41 | 651 |
| 38 | 123159 | 崧盛转债 | 11,409,693.15 | 0.38 | 164 |
| 39 | 127075 | 百川转2 | 11,384,669.06 | 0.38 | 280 |
| 40 | 123237 | 佳禾转债 | 10,642,615.89 | 0.36 | 162 |
| 41 | 128136 | 立讯转债 | 10,553,645.36 | 0.36 | 415 |
| 42 | 113648 | 巨星转债 | 9,866,403.54 | 0.33 | 218 |
| 43 | 127037 | 银轮转债 | 9,569,082.66 | 0.32 | 251 |
| 44 | 111005 | 富春转债 | 9,313,273.97 | 0.31 | 164 |
| 45 | 123131 | 奥飞转债 | 7,259,967.12 | 0.24 | 81 |
| 46 | 113048 | 晶科转债 | 7,233,488.22 | 0.24 | 390 |
| 47 | 113066 | 平煤转债 | 6,950,323.58 | 0.23 | 193 |
| 48 | 118043 | 福立转债 | 6,748,619.18 | 0.23 | 192 |
| 49 | 110089 | 兴发转债 | 5,815,682.19 | 0.20 | 523 |
| 50 | 118054 | 安集转债 | 5,672,432.55 | 0.19 | 321 |
| 51 | 123245 | 集智转债 | 4,882,282.19 | 0.16 | 103 |
| 52 | 118056 | 路维转债 | 4,252,539.27 | 0.14 | 146 |
| 53 | 111010 | 立昂转债 | 4,018,134.25 | 0.14 | 578 |
| 54 | 123142 | 申昊转债 | 3,484,360.89 | 0.12 | 65 |
| 55 | 123211 | 阳谷转债 | 3,289,926.03 | 0.11 | 109 |
| 56 | 123241 | 欧通转债 | 2,938,841.78 | 0.10 | 193 |
| 57 | 118049 | 汇成转债 | 2,468,788.77 | 0.08 | 349 |
| 58 | 118045 | 盟升转债 | 2,223,647.78 | 0.07 | 80 |
| 59 | 113667 | 春23转债 | 1,957,756.16 | 0.07 | 237 |
| 60 | 123187 | 超达转债 | 1,252,126.25 | 0.04 | 97 |
| 61 | 123235 | 亿田转债 | 891,870.55 | 0.03 | 122 |