-0.4644% | 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 | 2120047 | 21宁波银行二级01 | 10,520,429.59 | 8.94 | 20 |
| 2 | 019740 | 24国债09 | 4,155,079.29 | 3.53 | 2714 |
| 3 | 113052 | 兴业转债 | 3,949,975.34 | 3.36 | 1077 |
| 4 | 127083 | 山路转债 | 3,143,787.07 | 2.67 | 260 |
| 5 | 118034 | 晶能转债 | 2,839,604.27 | 2.41 | 673 |
| 6 | 127085 | 韵达转债 | 2,656,375.89 | 2.26 | 360 |
| 7 | 110087 | 天业转债 | 2,568,779.84 | 2.18 | 382 |
| 8 | 123165 | 回天转债 | 2,549,337.40 | 2.17 | 203 |
| 9 | 127056 | 中特转债 | 2,382,385.82 | 2.03 | 251 |
| 10 | 113639 | 华正转债 | 2,377,094.58 | 2.02 | 154 |
| 11 | 118022 | 锂科转债 | 2,364,393.70 | 2.01 | 251 |
| 12 | 113065 | 齐鲁转债 | 2,349,394.25 | 2.00 | 619 |
| 13 | 113054 | 绿动转债 | 2,316,933.25 | 1.97 | 334 |
| 14 | 127088 | 赫达转债 | 2,276,189.04 | 1.94 | 241 |
| 15 | 118033 | 华特转债 | 2,264,868.49 | 1.93 | 215 |
| 16 | 110085 | 通22转债 | 2,243,647.63 | 1.91 | 697 |
| 17 | 111014 | 李子转债 | 2,202,873.97 | 1.87 | 235 |
| 18 | 113679 | 芯能转债 | 2,166,068.49 | 1.84 | 197 |
| 19 | 123216 | 科顺转债 | 2,101,887.67 | 1.79 | 334 |
| 20 | 127077 | 华宏转债 | 2,064,915.07 | 1.76 | 155 |
| 21 | 118012 | 微芯转债 | 2,050,261.64 | 1.74 | 162 |
| 22 | 127066 | 科利转债 | 2,033,963.01 | 1.73 | 266 |
| 23 | 118024 | 冠宇转债 | 2,028,622.19 | 1.72 | 593 |
| 24 | 127068 | 顺博转债 | 2,019,063.82 | 1.72 | 203 |
| 25 | 111004 | 明新转债 | 2,015,845.34 | 1.71 | 185 |
| 26 | 123168 | 惠云转债 | 2,001,158.63 | 1.70 | 108 |
| 27 | 123210 | 信服转债 | 2,000,903.62 | 1.70 | 283 |
| 28 | 113677 | 华懋转债 | 1,947,900.29 | 1.66 | 223 |
| 29 | 110089 | 兴发转债 | 1,824,501.92 | 1.55 | 352 |
| 30 | 123151 | 康医转债 | 1,814,477.07 | 1.54 | 154 |
| 31 | 127060 | 湘佳转债 | 1,810,271.34 | 1.54 | 140 |
| 32 | 110093 | 神马转债 | 1,770,676.85 | 1.51 | 337 |
| 33 | 113056 | 重银转债 | 1,769,436.99 | 1.50 | 843 |
| 34 | 118025 | 奕瑞转债 | 1,694,114.79 | 1.44 | 247 |
| 35 | 113643 | 风语转债 | 1,692,421.23 | 1.44 | 163 |
| 36 | 127049 | 希望转2 | 1,673,564.93 | 1.42 | 471 |
| 37 | 127070 | 大中转债 | 1,663,654.11 | 1.41 | 238 |
| 38 | 113064 | 东材转债 | 1,650,912.33 | 1.40 | 321 |
| 39 | 123193 | 海能转债 | 1,578,784.76 | 1.34 | 170 |
| 40 | 123159 | 崧盛转债 | 1,561,845.75 | 1.33 | 87 |
| 41 | 111009 | 盛泰转债 | 1,541,258.22 | 1.31 | 166 |
| 42 | 113652 | 伟22转债 | 1,495,714.56 | 1.27 | 204 |
| 43 | 123169 | 正海转债 | 1,436,415.45 | 1.22 | 309 |
| 44 | 111005 | 富春转债 | 1,435,600.68 | 1.22 | 148 |
| 45 | 123212 | 立中转债 | 1,363,117.81 | 1.16 | 281 |
| 46 | 123197 | 光力转债 | 1,352,052.73 | 1.15 | 121 |
| 47 | 118015 | 芯海转债 | 1,319,893.54 | 1.12 | 168 |
| 48 | 113067 | 燃23转债 | 1,294,499.10 | 1.10 | 185 |
| 49 | 118006 | 阿拉转债 | 1,270,698.00 | 1.08 | 114 |
| 50 | 127102 | 浙建转债 | 1,240,207.51 | 1.05 | 244 |
| 51 | 118032 | 建龙转债 | 1,220,282.75 | 1.04 | 215 |
| 52 | 118035 | 国力转债 | 1,178,367.57 | 1.00 | 241 |
| 53 | 113656 | 嘉诚转债 | 1,116,292.87 | 0.95 | 135 |
| 54 | 118031 | 天23转债 | 1,026,028.77 | 0.87 | 603 |
| 55 | 127052 | 西子转债 | 835,004.11 | 0.71 | 245 |
| 56 | 113647 | 禾丰转债 | 782,646.99 | 0.67 | 328 |
| 57 | 111019 | 宏柏转债 | 711,515.24 | 0.60 | 203 |
| 58 | 127067 | 恒逸转2 | 626,722.68 | 0.53 | 118 |
| 59 | 118038 | 金宏转债 | 592,420.55 | 0.50 | 253 |
| 60 | 127105 | 龙星转债 | 580,089.92 | 0.49 | 202 |
| 61 | 127098 | 欧晶转债 | 539,316.58 | 0.46 | 140 |
| 62 | 127069 | 小熊转债 | 130,463.44 | 0.11 | 156 |