% | 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 | 2028034 | 20浦发银行二级03 | 20,666,869.04 | 7.24 | 62 |
| 2 | 2028024 | 20中信银行二级 | 20,626,180.82 | 7.22 | 117 |
| 3 | 2028013 | 20农业银行二级01 | 20,582,438.36 | 7.21 | 104 |
| 4 | 250301 | 25进出01 | 19,993,424.66 | 7.00 | 144 |
| 5 | 019749 | 24国债15 | 19,667,993.84 | 6.89 | 2173 |
| 6 | 113648 | 巨星转债 | 2,293,747.95 | 0.80 | 288 |
| 7 | 127049 | 希望转2 | 2,178,890.41 | 0.76 | 504 |
| 8 | 127015 | 希望转债 | 2,155,315.07 | 0.75 | 175 |
| 9 | 113051 | 节能转债 | 1,776,055.48 | 0.62 | 142 |
| 10 | 123141 | 宏丰转债 | 1,232,145.21 | 0.43 | 42 |
| 11 | 113685 | 升24转债 | 1,229,975.62 | 0.43 | 458 |
| 12 | 127086 | 恒邦转债 | 1,220,368.77 | 0.43 | 358 |
| 13 | 113641 | 华友转债 | 1,214,583.56 | 0.43 | 759 |
| 14 | 113042 | 上银转债 | 1,206,463.01 | 0.42 | 849 |
| 15 | 127040 | 国泰转债 | 1,191,810.96 | 0.42 | 320 |
| 16 | 127069 | 小熊转债 | 1,188,384.93 | 0.42 | 151 |
| 17 | 123064 | 万孚转债 | 1,179,563.84 | 0.41 | 92 |
| 18 | 113056 | 重银转债 | 1,175,135.34 | 0.41 | 849 |
| 19 | 128128 | 齐翔转2 | 1,174,228.22 | 0.41 | 132 |
| 20 | 127027 | 能化转债 | 1,159,418.63 | 0.41 | 226 |
| 21 | 110095 | 双良转债 | 1,144,786.30 | 0.40 | 405 |
| 22 | 110081 | 闻泰转债 | 1,117,420.55 | 0.39 | 569 |
| 23 | 113647 | 禾丰转债 | 1,114,439.73 | 0.39 | 359 |
| 24 | 113037 | 紫银转债 | 1,100,146.58 | 0.39 | 366 |
| 25 | 128119 | 龙大转债 | 1,085,136.44 | 0.38 | 140 |
| 26 | 128129 | 青农转债 | 1,075,780.00 | 0.38 | 368 |
| 27 | 127025 | 冀东转债 | 1,045,495.81 | 0.37 | 140 |
| 28 | 127018 | 本钢转债 | 613,293.70 | 0.21 | 336 |
| 29 | 123149 | 通裕转债 | 593,073.29 | 0.21 | 270 |
| 30 | 113052 | 兴业转债 | 584,661.64 | 0.20 | 1120 |
| 31 | 128141 | 旺能转债 | 197,106.37 | 0.07 | 368 |