0.6272% | 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 | 368,932,579.78 | 6.70 | 484 |
| 2 | 113691 | 和邦转债 | 354,439,692.43 | 6.43 | 557 |
| 3 | 127070 | 大中转债 | 272,543,828.98 | 4.95 | 255 |
| 4 | 110081 | 闻泰转债 | 251,693,760.55 | 4.57 | 327 |
| 5 | 113615 | 金诚转债 | 219,971,144.14 | 3.99 | 199 |
| 6 | 123247 | 万凯转债 | 181,369,712.51 | 3.29 | 369 |
| 7 | 123176 | 精测转2 | 111,690,990.82 | 2.03 | 287 |
| 8 | 127103 | 东南转债 | 103,128,552.49 | 1.87 | 489 |
| 9 | 123251 | 华医转债 | 86,789,011.06 | 1.58 | 190 |
| 10 | 118050 | 航宇转债 | 82,348,528.00 | 1.49 | 233 |
| 11 | 113677 | 华懋转债 | 79,545,472.03 | 1.44 | 250 |
| 12 | 123188 | 水羊转债 | 69,114,975.48 | 1.25 | 229 |
| 13 | 118031 | 天23转债 | 63,341,069.34 | 1.15 | 619 |
| 14 | 127082 | 亚科转债 | 51,731,965.75 | 0.94 | 266 |
| 15 | 118034 | 晶能转债 | 48,658,005.48 | 0.88 | 766 |
| 16 | 123235 | 亿田转债 | 45,239,899.31 | 0.82 | 69 |
| 17 | 113631 | 皖天转债 | 43,503,395.07 | 0.79 | 254 |
| 18 | 113051 | 节能转债 | 38,362,922.74 | 0.70 | 303 |
| 19 | 111005 | 富春转债 | 37,846,774.98 | 0.69 | 165 |
| 20 | 113058 | 友发转债 | 37,486,839.43 | 0.68 | 355 |
| 21 | 118051 | 皓元转债 | 36,620,768.22 | 0.66 | 288 |
| 22 | 113043 | 财通转债 | 36,100,719.30 | 0.66 | 292 |
| 23 | 123187 | 超达转债 | 31,212,404.21 | 0.57 | 130 |
| 24 | 118012 | 微芯转债 | 29,903,041.10 | 0.54 | 103 |
| 25 | 127027 | 能化转债 | 29,099,207.69 | 0.53 | 353 |
| 26 | 127089 | 晶澳转债 | 28,758,733.70 | 0.52 | 813 |
| 27 | 127067 | 恒逸转2 | 28,155,013.70 | 0.51 | 470 |
| 28 | 113695 | 华辰转债 | 28,093,338.36 | 0.51 | 152 |
| 29 | 123180 | 浙矿转债 | 27,245,123.29 | 0.49 | 101 |
| 30 | 123236 | 家联转债 | 26,590,779.47 | 0.48 | 223 |
| 31 | 113653 | 永22转债 | 26,488,013.70 | 0.48 | 53 |
| 32 | 123245 | 集智转债 | 26,418,273.70 | 0.48 | 60 |
| 33 | 123256 | 恒帅转债 | 26,313,071.92 | 0.48 | 140 |
| 34 | 110073 | 国投转债 | 21,434,054.79 | 0.39 | 346 |
| 35 | 113673 | 岱美转债 | 21,190,602.49 | 0.38 | 253 |
| 36 | 113687 | 振华转债 | 19,561,862.87 | 0.36 | 183 |
| 37 | 111012 | 福新转债 | 19,379,002.04 | 0.35 | 61 |
| 38 | 127055 | 精装转债 | 18,992,264.35 | 0.34 | 75 |
| 39 | 123114 | 三角转债 | 17,279,293.15 | 0.31 | 177 |
| 40 | 127092 | 运机转债 | 16,936,017.44 | 0.31 | 230 |
| 41 | 110077 | 洪城转债 | 16,639,925.19 | 0.30 | 208 |
| 42 | 127030 | 盛虹转债 | 11,901,383.56 | 0.22 | 459 |
| 43 | 123117 | 健帆转债 | 11,857,254.80 | 0.22 | 208 |
| 44 | 113066 | 平煤转债 | 11,479,365.47 | 0.21 | 232 |
| 45 | 127037 | 银轮转债 | 10,812,809.10 | 0.20 | 262 |
| 46 | 113697 | 应流转债 | 9,859,700.82 | 0.18 | 231 |
| 47 | 123237 | 佳禾转债 | 9,695,178.36 | 0.18 | 116 |
| 48 | 113661 | 福22转债 | 8,229,168.92 | 0.15 | 488 |
| 49 | 113654 | 永02转债 | 8,224,398.14 | 0.15 | 230 |
| 50 | 111010 | 立昂转债 | 7,896,221.92 | 0.14 | 540 |
| 51 | 123243 | 严牌转债 | 7,297,179.04 | 0.13 | 145 |
| 52 | 110095 | 双良转债 | 6,805,363.01 | 0.12 | 197 |
| 53 | 123131 | 奥飞转债 | 4,707,932.70 | 0.09 | 81 |
| 54 | 123224 | 宇邦转债 | 4,340,253.70 | 0.08 | 104 |
| 55 | 118056 | 路维转债 | 4,203,993.47 | 0.08 | 203 |
| 56 | 118030 | 睿创转债 | 3,608,899.40 | 0.07 | 378 |
| 57 | 123241 | 欧通转债 | 3,304,287.67 | 0.06 | 149 |
| 58 | 123211 | 阳谷转债 | 3,206,071.23 | 0.06 | 123 |