0.1430% | 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 | 20,571,280.00 | 4.23 | 28 |
| 2 | 123251 | 华医转债 | 13,023,873.29 | 2.68 | 354 |
| 3 | 123213 | 天源转债 | 11,726,831.23 | 2.41 | 179 |
| 4 | 127088 | 赫达转债 | 11,311,754.52 | 2.32 | 295 |
| 5 | 127092 | 运机转债 | 11,008,011.78 | 2.26 | 227 |
| 6 | 118042 | 奥维转债 | 10,735,428.77 | 2.21 | 323 |
| 7 | 113070 | 渝水转债 | 10,275,538.71 | 2.11 | 332 |
| 8 | 123247 | 万凯转债 | 10,133,081.51 | 2.08 | 416 |
| 9 | 127108 | 太能转债 | 9,969,063.01 | 2.05 | 517 |
| 10 | 118051 | 皓元转债 | 9,948,348.77 | 2.04 | 359 |
| 11 | 110098 | 南药转债 | 9,515,867.18 | 1.96 | 327 |
| 12 | 111021 | 奥锐转债 | 9,509,621.92 | 1.95 | 202 |
| 13 | 118050 | 航宇转债 | 9,211,058.63 | 1.89 | 305 |
| 14 | 123243 | 严牌转债 | 9,030,090.71 | 1.86 | 163 |
| 15 | 127105 | 龙星转债 | 8,818,407.95 | 1.81 | 215 |
| 16 | 111018 | 华康转债 | 8,784,794.00 | 1.80 | 342 |
| 17 | 127095 | 广泰转债 | 8,447,932.60 | 1.74 | 249 |
| 18 | 111020 | 合顺转债 | 8,230,295.34 | 1.69 | 157 |
| 19 | 113691 | 和邦转债 | 8,227,276.16 | 1.69 | 609 |
| 20 | 113694 | 清源转债 | 8,208,414.14 | 1.69 | 167 |
| 21 | 123224 | 宇邦转债 | 8,152,057.26 | 1.67 | 124 |
| 22 | 113066 | 平煤转债 | 8,056,461.21 | 1.66 | 318 |
| 23 | 123216 | 科顺转债 | 8,039,775.21 | 1.65 | 409 |
| 24 | 127102 | 浙建转债 | 7,866,295.88 | 1.62 | 229 |
| 25 | 113688 | 国检转债 | 7,781,008.27 | 1.60 | 242 |
| 26 | 118036 | 力合转债 | 7,728,552.33 | 1.59 | 142 |
| 27 | 113686 | 泰瑞转债 | 7,364,945.21 | 1.51 | 164 |
| 28 | 113671 | 武进转债 | 7,266,835.89 | 1.49 | 71 |
| 29 | 123252 | 银邦转债 | 7,214,124.66 | 1.48 | 235 |
| 30 | 123250 | 嘉益转债 | 7,055,341.95 | 1.45 | 142 |
| 31 | 113697 | 应流转债 | 6,623,811.64 | 1.36 | 463 |
| 32 | 123259 | 锦浪转02 | 6,545,093.01 | 1.34 | 278 |
| 33 | 110093 | 神马转债 | 6,110,074.08 | 1.26 | 388 |
| 34 | 123199 | 山河转债 | 6,075,110.96 | 1.25 | 77 |
| 35 | 123253 | 永贵转债 | 5,924,386.85 | 1.22 | 311 |
| 36 | 113681 | 镇洋转债 | 5,890,168.36 | 1.21 | 164 |
| 37 | 118037 | 上声转债 | 5,796,493.22 | 1.19 | 169 |
| 38 | 123211 | 阳谷转债 | 5,453,186.92 | 1.12 | 89 |
| 39 | 123194 | 百洋转债 | 5,438,429.93 | 1.12 | 228 |
| 40 | 113674 | 华设转债 | 5,430,735.07 | 1.12 | 126 |
| 41 | 118032 | 建龙转债 | 5,397,647.98 | 1.11 | 195 |
| 42 | 113067 | 燃23转债 | 5,392,394.08 | 1.11 | 331 |
| 43 | 123168 | 惠云转债 | 5,351,196.52 | 1.10 | 127 |
| 44 | 127078 | 优彩转债 | 4,866,928.36 | 1.00 | 167 |
| 45 | 123192 | 科思转债 | 4,659,929.59 | 0.96 | 181 |
| 46 | 123180 | 浙矿转债 | 4,625,177.40 | 0.95 | 76 |
| 47 | 110097 | 天润转债 | 4,605,789.04 | 0.95 | 207 |
| 48 | 123188 | 水羊转债 | 4,321,002.52 | 0.89 | 235 |
| 49 | 118035 | 国力转债 | 4,313,609.07 | 0.89 | 209 |
| 50 | 123235 | 亿田转债 | 4,113,503.01 | 0.85 | 89 |
| 51 | 123193 | 海能转债 | 4,023,658.48 | 0.83 | 144 |
| 52 | 127104 | 姚记转债 | 3,948,115.07 | 0.81 | 148 |
| 53 | 111014 | 李子转债 | 3,907,403.42 | 0.80 | 162 |
| 54 | 127083 | 山路转债 | 3,794,850.82 | 0.78 | 299 |
| 55 | 127098 | 欧晶转债 | 3,763,648.00 | 0.77 | 126 |
| 56 | 123183 | 海顺转债 | 3,399,969.18 | 0.70 | 219 |
| 57 | 128134 | 鸿路转债 | 2,968,041.10 | 0.61 | 269 |
| 58 | 113692 | 保隆转债 | 2,505,995.62 | 0.51 | 278 |
| 59 | 127027 | 能化转债 | 2,226,997.26 | 0.46 | 291 |
| 60 | 123214 | 东宝转债 | 2,036,101.18 | 0.42 | 104 |
| 61 | 118024 | 冠宇转债 | 1,990,250.58 | 0.41 | 573 |
| 62 | 113679 | 芯能转债 | 1,915,256.99 | 0.39 | 183 |
| 63 | 113656 | 嘉诚转债 | 927,169.32 | 0.19 | 175 |