0.6090% | 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 | 118031 | 天23转债 | 134,449,415.19 | 7.63 | 732 |
| 2 | 110081 | 闻泰转债 | 119,961,902.55 | 6.81 | 710 |
| 3 | 113615 | 金诚转债 | 92,070,188.44 | 5.23 | 253 |
| 4 | 113043 | 财通转债 | 79,698,012.93 | 4.53 | 323 |
| 5 | 113069 | 博23转债 | 79,157,800.69 | 4.49 | 268 |
| 6 | 110095 | 双良转债 | 70,129,792.55 | 3.98 | 439 |
| 7 | 128116 | 瑞达转债 | 53,538,216.18 | 3.04 | 167 |
| 8 | 128136 | 立讯转债 | 44,168,213.37 | 2.51 | 387 |
| 9 | 127084 | 柳工转2 | 40,169,888.57 | 2.28 | 418 |
| 10 | 123247 | 万凯转债 | 35,955,776.96 | 2.04 | 471 |
| 11 | 127076 | 中宠转2 | 34,655,159.34 | 1.97 | 217 |
| 12 | 127070 | 大中转债 | 34,535,070.98 | 1.96 | 413 |
| 13 | 113685 | 升24转债 | 30,545,667.94 | 1.73 | 472 |
| 14 | 127089 | 晶澳转债 | 29,690,384.93 | 1.69 | 835 |
| 15 | 123254 | 亿纬转债 | 29,646,603.62 | 1.68 | 667 |
| 16 | 111016 | 神通转债 | 29,480,775.21 | 1.67 | 287 |
| 17 | 123188 | 水羊转债 | 28,371,513.70 | 1.61 | 210 |
| 18 | 118048 | 利扬转债 | 27,649,617.83 | 1.57 | 262 |
| 19 | 127081 | 中旗转债 | 23,537,250.14 | 1.34 | 137 |
| 20 | 118030 | 睿创转债 | 23,246,077.41 | 1.32 | 340 |
| 21 | 118012 | 微芯转债 | 23,163,082.11 | 1.32 | 151 |
| 22 | 118004 | 博瑞转债 | 23,098,885.87 | 1.31 | 121 |
| 23 | 123249 | 英搏转债 | 22,011,263.96 | 1.25 | 199 |
| 24 | 113687 | 振华转债 | 18,413,718.27 | 1.05 | 149 |
| 25 | 118051 | 皓元转债 | 17,025,966.03 | 0.97 | 344 |
| 26 | 110077 | 洪城转债 | 15,663,370.74 | 0.89 | 165 |
| 27 | 113648 | 巨星转债 | 14,688,904.61 | 0.83 | 239 |
| 28 | 113677 | 华懋转债 | 13,278,853.70 | 0.75 | 264 |
| 29 | 113058 | 友发转债 | 11,403,293.03 | 0.65 | 417 |
| 30 | 127075 | 百川转2 | 11,080,356.83 | 0.63 | 218 |
| 31 | 123237 | 佳禾转债 | 10,898,769.86 | 0.62 | 143 |
| 32 | 113691 | 和邦转债 | 10,112,979.73 | 0.57 | 627 |
| 33 | 113045 | 环旭转债 | 8,639,343.62 | 0.49 | 634 |
| 34 | 123131 | 奥飞转债 | 8,073,043.56 | 0.46 | 89 |
| 35 | 127037 | 银轮转债 | 7,558,138.96 | 0.43 | 231 |
| 36 | 113066 | 平煤转债 | 6,937,208.17 | 0.39 | 175 |
| 37 | 127092 | 运机转债 | 5,691,015.35 | 0.32 | 259 |
| 38 | 118043 | 福立转债 | 5,482,491.62 | 0.31 | 188 |
| 39 | 111005 | 富春转债 | 4,579,463.01 | 0.26 | 187 |
| 40 | 111010 | 立昂转债 | 3,854,506.85 | 0.22 | 509 |
| 41 | 123142 | 申昊转债 | 3,585,354.92 | 0.20 | 46 |
| 42 | 118000 | 嘉元转债 | 2,795,309.59 | 0.16 | 239 |
| 43 | 123241 | 欧通转债 | 2,676,639.32 | 0.15 | 197 |
| 44 | 127024 | 盈峰转债 | 2,497,131.16 | 0.14 | 303 |
| 45 | 127020 | 中金转债 | 2,109,880.50 | 0.12 | 462 |
| 46 | 118024 | 冠宇转债 | 2,001,293.84 | 0.11 | 627 |
| 47 | 113588 | 润达转债 | 1,891,255.89 | 0.11 | 34 |
| 48 | 118045 | 盟升转债 | 1,588,439.89 | 0.09 | 58 |
| 49 | 123059 | 银信转债 | 1,514,983.56 | 0.09 | 58 |
| 50 | 127078 | 优彩转债 | 1,272,378.33 | 0.07 | 262 |
| 51 | 123187 | 超达转债 | 1,207,711.78 | 0.07 | 90 |