-0.4972% | 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 | 018012 | 国开2003 | 45,701,249.18 | 19.42 | 27 |
| 2 | 019706 | 23国债13 | 9,648,759.59 | 4.10 | 420 |
| 3 | 113641 | 华友转债 | 9,342,996.88 | 3.97 | 719 |
| 4 | 118034 | 晶能转债 | 7,240,990.90 | 3.08 | 673 |
| 5 | 185820 | 22浙商G4 | 5,103,168.49 | 2.17 | 3 |
| 6 | 113685 | 升24转债 | 5,040,808.71 | 2.14 | 471 |
| 7 | 127100 | 神码转债 | 4,767,762.64 | 2.03 | 313 |
| 8 | 123236 | 家联转债 | 4,743,489.79 | 2.02 | 229 |
| 9 | 113654 | 永02转债 | 4,698,631.85 | 2.00 | 241 |
| 10 | 118040 | 宏微转债 | 4,694,601.10 | 1.99 | 139 |
| 11 | 113663 | 新化转债 | 4,647,290.10 | 1.97 | 148 |
| 12 | 123240 | 楚天转债 | 4,633,124.23 | 1.97 | 286 |
| 13 | 123212 | 立中转债 | 4,623,241.23 | 1.96 | 281 |
| 14 | 113064 | 东材转债 | 4,622,554.52 | 1.96 | 321 |
| 15 | 118012 | 微芯转债 | 4,607,393.53 | 1.96 | 162 |
| 16 | 118003 | 华兴转债 | 4,530,325.00 | 1.93 | 226 |
| 17 | 127087 | 星帅转2 | 4,489,972.67 | 1.91 | 119 |
| 18 | 123217 | 富仕转债 | 4,438,646.64 | 1.89 | 181 |
| 19 | 127103 | 东南转债 | 4,422,063.45 | 1.88 | 310 |
| 20 | 127083 | 山路转债 | 4,378,846.27 | 1.86 | 260 |
| 21 | 127104 | 姚记转债 | 3,932,933.92 | 1.67 | 144 |
| 22 | 118013 | 道通转债 | 3,906,238.36 | 1.66 | 341 |
| 23 | 113653 | 永22转债 | 3,895,950.15 | 1.66 | 204 |
| 24 | 118031 | 天23转债 | 3,693,703.56 | 1.57 | 603 |
| 25 | 123188 | 水羊转债 | 3,643,730.96 | 1.55 | 190 |
| 26 | 123120 | 隆华转债 | 3,573,461.17 | 1.52 | 185 |
| 27 | 113048 | 晶科转债 | 3,498,978.15 | 1.49 | 328 |
| 28 | 128144 | 利民转债 | 3,350,373.63 | 1.42 | 314 |
| 29 | 118043 | 福立转债 | 3,263,042.47 | 1.39 | 259 |
| 30 | 123199 | 山河转债 | 3,215,881.30 | 1.37 | 83 |
| 31 | 123221 | 力诺转债 | 2,809,903.19 | 1.19 | 178 |
| 32 | 118000 | 嘉元转债 | 2,539,586.87 | 1.08 | 177 |
| 33 | 111018 | 华康转债 | 2,509,952.39 | 1.07 | 221 |
| 34 | 128127 | 文科转债 | 2,380,582.15 | 1.01 | 87 |
| 35 | 123196 | 正元转02 | 2,351,778.50 | 1.00 | 128 |
| 36 | 123162 | 东杰转债 | 2,339,886.16 | 0.99 | 72 |
| 37 | 127078 | 优彩转债 | 2,338,630.99 | 0.99 | 213 |
| 38 | 127070 | 大中转债 | 2,329,115.75 | 0.99 | 238 |
| 39 | 113680 | 丽岛转债 | 2,272,919.80 | 0.97 | 59 |
| 40 | 127073 | 天赐转债 | 2,235,706.85 | 0.95 | 374 |
| 41 | 127089 | 晶澳转债 | 2,092,730.74 | 0.89 | 586 |
| 42 | 127105 | 龙星转债 | 2,084,155.40 | 0.89 | 202 |
| 43 | 127086 | 恒邦转债 | 1,882,687.56 | 0.80 | 318 |
| 44 | 110062 | 烽火转债 | 1,837,784.11 | 0.78 | 383 |
| 45 | 123215 | 铭利转债 | 1,817,931.45 | 0.77 | 119 |
| 46 | 123119 | 康泰转2 | 1,717,734.81 | 0.73 | 297 |
| 47 | 127061 | 美锦转债 | 1,684,680.90 | 0.72 | 168 |
| 48 | 113656 | 嘉诚转债 | 1,410,638.76 | 0.60 | 135 |
| 49 | 118028 | 会通转债 | 1,260,569.86 | 0.54 | 249 |
| 50 | 123172 | 漱玉转债 | 1,218,642.08 | 0.52 | 206 |
| 51 | 123233 | 凯盛转债 | 1,098,428.51 | 0.47 | 248 |
| 52 | 118024 | 冠宇转债 | 921,896.08 | 0.39 | 593 |
| 53 | 111019 | 宏柏转债 | 809,854.74 | 0.34 | 203 |
| 54 | 118005 | 天奈转债 | 640,758.08 | 0.27 | 260 |
| 55 | 127027 | 能化转债 | 590,783.97 | 0.25 | 262 |
| 56 | 123180 | 浙矿转债 | 545,363.72 | 0.23 | 123 |
| 57 | 123168 | 惠云转债 | 491,395.62 | 0.21 | 108 |
| 58 | 123145 | 药石转债 | 392,265.52 | 0.17 | 256 |
| 59 | 127020 | 中金转债 | 109,657.24 | 0.05 | 455 |
| 60 | 113649 | 丰山转债 | 44,231.64 | 0.02 | 164 |
| 61 | 118009 | 华锐转债 | 25,290.48 | 0.01 | 160 |