0.7499% | 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 | 10,377,393.42 | 8.17 | 15 |
| 2 | 2028013 | 20农业银行二级01 | 10,178,558.90 | 8.01 | 70 |
| 3 | 019727 | 23国债24 | 6,644,219.86 | 5.23 | 1755 |
| 4 | 113052 | 兴业转债 | 4,202,143.11 | 3.31 | 975 |
| 5 | 118034 | 晶能转债 | 4,110,914.47 | 3.23 | 508 |
| 6 | 127083 | 山路转债 | 3,340,494.74 | 2.63 | 200 |
| 7 | 127085 | 韵达转债 | 3,290,450.14 | 2.59 | 411 |
| 8 | 113652 | 伟22转债 | 3,281,534.79 | 2.58 | 189 |
| 9 | 113679 | 芯能转债 | 3,098,806.85 | 2.44 | 150 |
| 10 | 110081 | 闻泰转债 | 2,958,855.95 | 2.33 | 323 |
| 11 | 113677 | 华懋转债 | 2,924,841.64 | 2.30 | 202 |
| 12 | 118022 | 锂科转债 | 2,869,546.29 | 2.26 | 210 |
| 13 | 110087 | 天业转债 | 2,822,005.26 | 2.22 | 283 |
| 14 | 113054 | 绿动转债 | 2,719,513.81 | 2.14 | 284 |
| 15 | 127102 | 浙建转债 | 2,680,568.49 | 2.11 | 164 |
| 16 | 113065 | 齐鲁转债 | 2,671,852.52 | 2.10 | 607 |
| 17 | 113639 | 华正转债 | 2,659,969.18 | 2.09 | 139 |
| 18 | 127105 | 龙星转债 | 2,558,302.21 | 2.01 | 124 |
| 19 | 127049 | 希望转2 | 2,479,495.32 | 1.95 | 335 |
| 20 | 123124 | 晶瑞转2 | 2,426,293.21 | 1.91 | 95 |
| 21 | 127068 | 顺博转债 | 2,352,989.73 | 1.85 | 159 |
| 22 | 123165 | 回天转债 | 2,239,774.66 | 1.76 | 176 |
| 23 | 127067 | 恒逸转2 | 2,217,271.84 | 1.74 | 165 |
| 24 | 118033 | 华特转债 | 2,200,052.05 | 1.73 | 201 |
| 25 | 127056 | 中特转债 | 2,145,400.55 | 1.69 | 260 |
| 26 | 123159 | 崧盛转债 | 2,130,606.46 | 1.68 | 97 |
| 27 | 118015 | 芯海转债 | 2,073,987.40 | 1.63 | 154 |
| 28 | 127088 | 赫达转债 | 2,066,375.34 | 1.63 | 213 |
| 29 | 123193 | 海能转债 | 2,029,347.95 | 1.60 | 163 |
| 30 | 127066 | 科利转债 | 1,878,437.12 | 1.48 | 254 |
| 31 | 127060 | 湘佳转债 | 1,849,986.30 | 1.46 | 108 |
| 32 | 123169 | 正海转债 | 1,822,800.08 | 1.43 | 312 |
| 33 | 111014 | 李子转债 | 1,821,846.90 | 1.43 | 226 |
| 34 | 111004 | 明新转债 | 1,780,804.19 | 1.40 | 171 |
| 35 | 110089 | 兴发转债 | 1,774,715.62 | 1.40 | 370 |
| 36 | 127052 | 西子转债 | 1,767,988.36 | 1.39 | 245 |
| 37 | 118024 | 冠宇转债 | 1,765,036.71 | 1.39 | 493 |
| 38 | 118038 | 金宏转债 | 1,729,399.32 | 1.36 | 250 |
| 39 | 118031 | 天23转债 | 1,712,241.10 | 1.35 | 430 |
| 40 | 128131 | 崇达转2 | 1,633,352.46 | 1.29 | 174 |
| 41 | 118012 | 微芯转债 | 1,632,543.77 | 1.28 | 157 |
| 42 | 110085 | 通22转债 | 1,624,992.84 | 1.28 | 498 |
| 43 | 123197 | 光力转债 | 1,616,789.94 | 1.27 | 54 |
| 44 | 113056 | 重银转债 | 1,613,262.33 | 1.27 | 560 |
| 45 | 123210 | 信服转债 | 1,571,967.95 | 1.24 | 242 |
| 46 | 113647 | 禾丰转债 | 1,494,526.03 | 1.18 | 223 |
| 47 | 118035 | 国力转债 | 1,486,674.66 | 1.17 | 146 |
| 48 | 123216 | 科顺转债 | 1,473,053.42 | 1.16 | 149 |
| 49 | 118006 | 阿拉转债 | 1,396,879.61 | 1.10 | 66 |
| 50 | 123145 | 药石转债 | 1,338,143.97 | 1.05 | 241 |
| 51 | 127051 | 博杰转债 | 1,327,666.85 | 1.04 | 148 |
| 52 | 113656 | 嘉诚转债 | 1,325,253.84 | 1.04 | 143 |
| 53 | 113654 | 永02转债 | 1,249,045.48 | 0.98 | 185 |
| 54 | 123190 | 道氏转02 | 1,199,447.67 | 0.94 | 254 |
| 55 | 113049 | 长汽转债 | 1,187,869.68 | 0.93 | 293 |
| 56 | 118032 | 建龙转债 | 1,156,162.19 | 0.91 | 171 |
| 57 | 123168 | 惠云转债 | 1,070,003.01 | 0.84 | 105 |
| 58 | 123212 | 立中转债 | 1,020,620.96 | 0.80 | 274 |
| 59 | 123180 | 浙矿转债 | 498,404.52 | 0.39 | 115 |
| 60 | 113641 | 华友转债 | 490,442.88 | 0.39 | 543 |
| 61 | 113050 | 南银转债 | 477,675.41 | 0.38 | 774 |
| 62 | 127089 | 晶澳转债 | 400,930.89 | 0.32 | 400 |
| 63 | 110079 | 杭银转债 | 316,183.93 | 0.25 | 827 |