0.1881% | 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 | 232480010 | 24浙商银行二级资本债01 | 20,695,715.07 | 5.55 | 28 |
| 2 | 113066 | 平煤转债 | 13,750,339.73 | 3.68 | 380 |
| 3 | 019827 | 26国债01 | 11,902,152.44 | 3.19 | 3441 |
| 4 | 232480003 | 24恒丰银行二级资本债01 | 10,504,493.15 | 2.81 | 36 |
| 5 | 232480073 | 24工行二级资本债02BC | 10,444,574.79 | 2.80 | 45 |
| 6 | 113070 | 渝水转债 | 10,173,503.29 | 2.73 | 363 |
| 7 | 110099 | 福能转债 | 9,687,847.56 | 2.60 | 468 |
| 8 | 127108 | 太能转债 | 9,342,713.78 | 2.50 | 442 |
| 9 | 123247 | 万凯转债 | 8,954,041.10 | 2.40 | 403 |
| 10 | 110098 | 南药转债 | 8,786,215.35 | 2.35 | 306 |
| 11 | 127111 | 金威转债 | 8,681,245.07 | 2.33 | 273 |
| 12 | 113695 | 华辰转债 | 8,632,738.38 | 2.31 | 221 |
| 13 | 123252 | 银邦转债 | 8,604,997.59 | 2.31 | 189 |
| 14 | 111020 | 合顺转债 | 8,604,716.55 | 2.31 | 173 |
| 15 | 127095 | 广泰转债 | 8,229,611.51 | 2.21 | 246 |
| 16 | 123224 | 宇邦转债 | 8,212,107.45 | 2.20 | 105 |
| 17 | 113688 | 国检转债 | 8,164,543.65 | 2.19 | 198 |
| 18 | 127102 | 浙建转债 | 7,946,035.36 | 2.13 | 269 |
| 19 | 127105 | 龙星转债 | 7,809,624.68 | 2.09 | 268 |
| 20 | 113691 | 和邦转债 | 7,785,943.84 | 2.09 | 589 |
| 21 | 113694 | 清源转债 | 7,780,770.99 | 2.08 | 209 |
| 22 | 123243 | 严牌转债 | 7,529,866.03 | 2.02 | 138 |
| 23 | 118050 | 航宇转债 | 7,465,132.93 | 2.00 | 262 |
| 24 | 111021 | 奥锐转债 | 7,188,883.89 | 1.93 | 161 |
| 25 | 118042 | 奥维转债 | 6,359,748.90 | 1.70 | 260 |
| 26 | 123250 | 嘉益转债 | 6,156,595.64 | 1.65 | 117 |
| 27 | 123257 | 安克转债 | 5,844,152.33 | 1.57 | 428 |
| 28 | 113678 | 中贝转债 | 5,775,014.27 | 1.55 | 162 |
| 29 | 123253 | 永贵转债 | 5,355,298.03 | 1.43 | 258 |
| 30 | 123235 | 亿田转债 | 5,266,471.51 | 1.41 | 104 |
| 31 | 123259 | 锦浪转02 | 5,089,104.52 | 1.36 | 190 |
| 32 | 111018 | 华康转债 | 4,925,238.36 | 1.32 | 319 |
| 33 | 110097 | 天润转债 | 4,857,117.81 | 1.30 | 248 |
| 34 | 127088 | 赫达转债 | 4,792,076.71 | 1.28 | 238 |
| 35 | 113686 | 泰瑞转债 | 4,707,822.47 | 1.26 | 181 |
| 36 | 110100 | 龙建转债 | 4,660,209.32 | 1.25 | 191 |
| 37 | 127104 | 姚记转债 | 4,298,808.96 | 1.15 | 120 |
| 38 | 118051 | 皓元转债 | 3,875,158.96 | 1.04 | 307 |
| 39 | 113681 | 镇洋转债 | 3,364,329.25 | 0.90 | 209 |
| 40 | 127092 | 运机转债 | 3,053,228.77 | 0.82 | 255 |
| 41 | 113692 | 保隆转债 | 2,521,005.48 | 0.68 | 310 |
| 42 | 118065 | 艾为转债 | 1,669,466.05 | 0.45 | 294 |
| 43 | 113671 | 武进转债 | 1,405,786.57 | 0.38 | 92 |
| 44 | 110093 | 神马转债 | 531,227.96 | 0.14 | 399 |