0.7806% | 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 | 20,916,358.36 | 4.47 | 26 |
| 2 | 232280007 | 22工行二级资本债05A | 10,450,095.89 | 2.23 | 16 |
| 3 | 092280098 | 22杭州银行二级资本债01 | 10,379,035.62 | 2.22 | 51 |
| 4 | 232480003 | 24恒丰银行二级资本债01 | 10,347,164.38 | 2.21 | 41 |
| 5 | 232480035 | 24平安银行二级资本债01A | 10,323,242.19 | 2.21 | 39 |
| 6 | 123251 | 华医转债 | 9,131,071.78 | 1.95 | 190 |
| 7 | 123247 | 万凯转债 | 9,106,995.21 | 1.95 | 369 |
| 8 | 118042 | 奥维转债 | 8,751,619.59 | 1.87 | 308 |
| 9 | 123188 | 水羊转债 | 8,660,189.70 | 1.85 | 229 |
| 10 | 113691 | 和邦转债 | 8,453,632.88 | 1.81 | 557 |
| 11 | 118030 | 睿创转债 | 8,278,478.90 | 1.77 | 378 |
| 12 | 113681 | 镇洋转债 | 8,027,957.97 | 1.72 | 208 |
| 13 | 113066 | 平煤转债 | 8,016,516.60 | 1.71 | 232 |
| 14 | 113070 | 渝水转债 | 8,002,379.10 | 1.71 | 340 |
| 15 | 113686 | 泰瑞转债 | 7,867,399.73 | 1.68 | 164 |
| 16 | 123178 | 花园转债 | 7,691,892.33 | 1.64 | 312 |
| 17 | 118034 | 晶能转债 | 7,663,635.86 | 1.64 | 766 |
| 18 | 118051 | 皓元转债 | 7,527,602.36 | 1.61 | 288 |
| 19 | 127078 | 优彩转债 | 7,524,804.11 | 1.61 | 164 |
| 20 | 110093 | 神马转债 | 7,409,040.77 | 1.58 | 456 |
| 21 | 123216 | 科顺转债 | 7,291,681.51 | 1.56 | 486 |
| 22 | 111021 | 奥锐转债 | 6,951,690.16 | 1.49 | 161 |
| 23 | 118038 | 金宏转债 | 6,851,273.97 | 1.46 | 180 |
| 24 | 118050 | 航宇转债 | 6,768,372.16 | 1.45 | 233 |
| 25 | 110098 | 南药转债 | 6,618,752.06 | 1.42 | 277 |
| 26 | 127108 | 太能转债 | 6,540,675.34 | 1.40 | 464 |
| 27 | 113671 | 武进转债 | 6,524,679.45 | 1.40 | 109 |
| 28 | 113688 | 国检转债 | 6,514,821.18 | 1.39 | 180 |
| 29 | 123224 | 宇邦转债 | 6,510,380.55 | 1.39 | 104 |
| 30 | 123236 | 家联转债 | 6,338,859.73 | 1.36 | 223 |
| 31 | 127102 | 浙建转债 | 6,218,878.08 | 1.33 | 234 |
| 32 | 123199 | 山河转债 | 5,789,289.86 | 1.24 | 133 |
| 33 | 113067 | 燃23转债 | 5,716,253.37 | 1.22 | 362 |
| 34 | 127104 | 姚记转债 | 5,664,186.30 | 1.21 | 105 |
| 35 | 123194 | 百洋转债 | 5,643,706.81 | 1.21 | 220 |
| 36 | 113674 | 华设转债 | 5,575,668.63 | 1.19 | 138 |
| 37 | 118032 | 建龙转债 | 5,561,050.68 | 1.19 | 226 |
| 38 | 123168 | 惠云转债 | 5,524,268.76 | 1.18 | 153 |
| 39 | 127105 | 龙星转债 | 5,396,151.53 | 1.15 | 237 |
| 40 | 110097 | 天润转债 | 5,362,341.37 | 1.15 | 198 |
| 41 | 127095 | 广泰转债 | 5,316,453.29 | 1.14 | 211 |
| 42 | 118037 | 上声转债 | 5,281,717.29 | 1.13 | 176 |
| 43 | 127088 | 赫达转债 | 5,242,669.59 | 1.12 | 257 |
| 44 | 123250 | 嘉益转债 | 5,121,602.05 | 1.10 | 145 |
| 45 | 123254 | 亿纬转债 | 5,094,546.52 | 1.09 | 484 |
| 46 | 113678 | 中贝转债 | 5,051,684.30 | 1.08 | 105 |
| 47 | 123180 | 浙矿转债 | 5,040,347.81 | 1.08 | 101 |
| 48 | 123192 | 科思转债 | 4,807,140.55 | 1.03 | 194 |
| 49 | 123183 | 海顺转债 | 4,636,785.62 | 0.99 | 199 |
| 50 | 118057 | 甬矽转债 | 4,323,032.14 | 0.92 | 210 |
| 51 | 123193 | 海能转债 | 4,096,203.87 | 0.88 | 172 |
| 52 | 111014 | 李子转债 | 4,094,133.70 | 0.88 | 168 |
| 53 | 127083 | 山路转债 | 4,090,887.95 | 0.87 | 319 |
| 54 | 118035 | 国力转债 | 3,949,081.68 | 0.84 | 154 |
| 55 | 127098 | 欧晶转债 | 3,764,724.88 | 0.80 | 113 |
| 56 | 123235 | 亿田转债 | 3,725,638.77 | 0.80 | 69 |
| 57 | 123211 | 阳谷转债 | 3,686,981.92 | 0.79 | 123 |
| 58 | 113666 | 爱玛转债 | 3,201,791.10 | 0.68 | 347 |
| 59 | 128134 | 鸿路转债 | 3,084,568.49 | 0.66 | 256 |
| 60 | 127085 | 韵达转债 | 2,997,921.23 | 0.64 | 318 |
| 61 | 123252 | 银邦转债 | 2,991,106.52 | 0.64 | 226 |
| 62 | 127069 | 小熊转债 | 2,629,568.01 | 0.56 | 166 |
| 63 | 127027 | 能化转债 | 2,388,019.18 | 0.51 | 353 |
| 64 | 118033 | 华特转债 | 2,100,542.47 | 0.45 | 212 |
| 65 | 111009 | 盛泰转债 | 2,083,124.11 | 0.45 | 142 |
| 66 | 113679 | 芯能转债 | 2,082,625.75 | 0.45 | 217 |
| 67 | 123214 | 东宝转债 | 2,004,153.45 | 0.43 | 106 |
| 68 | 118024 | 冠宇转债 | 1,863,719.97 | 0.40 | 500 |
| 69 | 118049 | 汇成转债 | 1,686,490.03 | 0.36 | 138 |
| 70 | 127068 | 顺博转债 | 1,474,843.07 | 0.32 | 229 |
| 71 | 110087 | 天业转债 | 1,455,378.36 | 0.31 | 573 |
| 72 | 118036 | 力合转债 | 1,388,579.84 | 0.30 | 106 |
| 73 | 113056 | 重银转债 | 1,268,393.15 | 0.27 | 819 |
| 74 | 113656 | 嘉诚转债 | 1,249,669.86 | 0.27 | 255 |
| 75 | 118053 | 正帆转债 | 1,047,778.19 | 0.22 | 226 |
| 76 | 111020 | 合顺转债 | 656,647.23 | 0.14 | 112 |
| 77 | 113659 | 莱克转债 | 642,928.08 | 0.14 | 266 |