-0.1862% | 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 | 019792 | 25国债19 | 60,453,106.85 | 4.41 | 2818 |
| 2 | 019827 | 26国债01 | 60,158,416.44 | 4.39 | 1479 |
| 3 | 232380082 | 23浙商银行二级资本债02 | 52,829,452.05 | 3.85 | 22 |
| 4 | 232400013 | 24渤海银行二级资本债01 | 52,364,252.05 | 3.82 | 59 |
| 5 | 232400025 | 24恒丰银行二级资本债02 | 51,401,295.89 | 3.75 | 8 |
| 6 | 113052 | 兴业转债 | 29,703,283.05 | 2.17 | 1157 |
| 7 | 110085 | 通22转债 | 26,554,024.51 | 1.94 | 543 |
| 8 | 118034 | 晶能转债 | 21,172,314.63 | 1.54 | 766 |
| 9 | 127056 | 中特转债 | 16,956,467.95 | 1.24 | 503 |
| 10 | 111010 | 立昂转债 | 16,954,504.49 | 1.24 | 540 |
| 11 | 113652 | 伟22转债 | 16,078,539.58 | 1.17 | 381 |
| 12 | 127092 | 运机转债 | 13,798,509.74 | 1.01 | 230 |
| 13 | 123247 | 万凯转债 | 13,480,954.90 | 0.98 | 369 |
| 14 | 123158 | 宙邦转债 | 12,713,924.74 | 0.93 | 334 |
| 15 | 127018 | 本钢转债 | 10,437,293.89 | 0.76 | 394 |
| 16 | 123113 | 仙乐转债 | 9,274,782.38 | 0.68 | 246 |
| 17 | 113677 | 华懋转债 | 8,934,166.00 | 0.65 | 250 |
| 18 | 113636 | 甬金转债 | 8,020,757.71 | 0.58 | 222 |
| 19 | 113691 | 和邦转债 | 7,670,046.14 | 0.56 | 557 |
| 20 | 127070 | 大中转债 | 7,528,336.72 | 0.55 | 255 |
| 21 | 123216 | 科顺转债 | 7,350,014.96 | 0.54 | 486 |
| 22 | 110087 | 天业转债 | 6,653,725.23 | 0.49 | 573 |
| 23 | 111023 | 利柏转债 | 5,603,057.34 | 0.41 | 132 |
| 24 | 118050 | 航宇转债 | 5,521,863.62 | 0.40 | 233 |
| 25 | 118005 | 天奈转债 | 5,038,384.72 | 0.37 | 177 |
| 26 | 118013 | 道通转债 | 4,826,580.73 | 0.35 | 292 |
| 27 | 123109 | 昌红转债 | 4,789,170.00 | 0.35 | 119 |
| 28 | 113644 | 艾迪转债 | 4,731,188.24 | 0.34 | 301 |
| 29 | 113632 | 鹤21转债 | 4,394,977.50 | 0.32 | 412 |
| 30 | 110076 | 华海转债 | 4,154,355.93 | 0.30 | 222 |
| 31 | 111005 | 富春转债 | 3,947,422.09 | 0.29 | 165 |
| 32 | 118032 | 建龙转债 | 3,816,116.56 | 0.28 | 226 |
| 33 | 118025 | 奕瑞转债 | 3,191,206.88 | 0.23 | 293 |
| 34 | 118051 | 皓元转债 | 2,941,868.38 | 0.21 | 288 |
| 35 | 118030 | 睿创转债 | 2,920,750.84 | 0.21 | 378 |
| 36 | 118042 | 奥维转债 | 2,869,184.82 | 0.21 | 308 |
| 37 | 113696 | 伯25转债 | 2,666,065.10 | 0.19 | 308 |
| 38 | 118033 | 华特转债 | 1,579,607.93 | 0.12 | 212 |
| 39 | 127030 | 盛虹转债 | 1,430,546.30 | 0.10 | 459 |
| 40 | 111018 | 华康转债 | 1,254,141.60 | 0.09 | 298 |
| 41 | 113687 | 振华转债 | 1,222,616.43 | 0.09 | 183 |
| 42 | 127037 | 银轮转债 | 1,220,302.74 | 0.09 | 262 |
| 43 | 113697 | 应流转债 | 1,099,356.64 | 0.08 | 231 |
| 44 | 127103 | 东南转债 | 832,957.62 | 0.06 | 489 |
| 45 | 128137 | 洁美转债 | 797,397.19 | 0.06 | 174 |
| 46 | 127082 | 亚科转债 | 775,979.49 | 0.06 | 266 |
| 47 | 111004 | 明新转债 | 718,516.85 | 0.05 | 263 |
| 48 | 118056 | 路维转债 | 631,219.60 | 0.05 | 203 |
| 49 | 118049 | 汇成转债 | 532,181.30 | 0.04 | 138 |
| 50 | 113686 | 泰瑞转债 | 486,494.31 | 0.04 | 164 |
| 51 | 113051 | 节能转债 | 345,266.30 | 0.03 | 303 |