% | 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 | 019734 | 24国债03 | 3,637,642.19 | 7.14 | 45 |
| 2 | 019704 | 23国债11 | 3,599,145.89 | 7.06 | 37 |
| 3 | 113065 | 齐鲁转债 | 2,552,805.29 | 5.01 | 621 |
| 4 | 127068 | 顺博转债 | 2,457,524.66 | 4.82 | 211 |
| 5 | 123165 | 回天转债 | 2,412,256.87 | 4.73 | 215 |
| 6 | 113653 | 永22转债 | 2,383,389.05 | 4.68 | 274 |
| 7 | 127019 | 国城转债 | 2,351,344.11 | 4.61 | 151 |
| 8 | 113052 | 兴业转债 | 2,039,299.81 | 4.00 | 1120 |
| 9 | 110087 | 天业转债 | 2,034,275.73 | 3.99 | 392 |
| 10 | 113649 | 丰山转债 | 1,904,653.22 | 3.74 | 182 |
| 11 | 118034 | 晶能转债 | 1,780,857.15 | 3.49 | 828 |
| 12 | 111004 | 明新转债 | 1,549,641.71 | 3.04 | 278 |
| 13 | 118032 | 建龙转债 | 1,524,360.85 | 2.99 | 221 |
| 14 | 123128 | 首华转债 | 1,522,889.29 | 2.99 | 116 |
| 15 | 127089 | 晶澳转债 | 1,340,245.94 | 2.63 | 746 |
| 16 | 118044 | 赛特转债 | 1,285,298.79 | 2.52 | 115 |
| 17 | 127092 | 运机转债 | 1,258,930.83 | 2.47 | 198 |
| 18 | 118050 | 航宇转债 | 923,342.88 | 1.81 | 175 |
| 19 | 113051 | 节能转债 | 921,180.78 | 1.81 | 142 |
| 20 | 110095 | 双良转债 | 747,545.45 | 1.47 | 405 |
| 21 | 113687 | 振华转债 | 659,160.09 | 1.29 | 179 |
| 22 | 127095 | 广泰转债 | 538,061.36 | 1.06 | 186 |
| 23 | 113674 | 华设转债 | 509,884.43 | 1.00 | 156 |
| 24 | 113047 | 旗滨转债 | 505,497.71 | 0.99 | 229 |
| 25 | 113640 | 苏利转债 | 504,973.85 | 0.99 | 329 |
| 26 | 113650 | 博22转债 | 504,321.73 | 0.99 | 167 |
| 27 | 127061 | 美锦转债 | 495,181.69 | 0.97 | 224 |
| 28 | 123193 | 海能转债 | 452,289.59 | 0.89 | 181 |
| 29 | 110085 | 通22转债 | 290,207.73 | 0.57 | 655 |
| 30 | 110077 | 洪城转债 | 255,779.42 | 0.50 | 177 |
| 31 | 123078 | 飞凯转债 | 248,908.11 | 0.49 | 94 |
| 32 | 110093 | 神马转债 | 240,536.11 | 0.47 | 534 |
| 33 | 113043 | 财通转债 | 230,641.92 | 0.45 | 318 |
| 34 | 113593 | 沪工转债 | 221,844.75 | 0.44 | 37 |
| 35 | 113655 | 欧22转债 | 220,765.76 | 0.43 | 299 |
| 36 | 123178 | 花园转债 | 211,972.23 | 0.42 | 246 |
| 37 | 118008 | 海优转债 | 186,760.83 | 0.37 | 181 |
| 38 | 128134 | 鸿路转债 | 176,074.52 | 0.35 | 260 |
| 39 | 118037 | 上声转债 | 39,359.09 | 0.08 | 204 |
| 40 | 113660 | 寿22转债 | 17,687.34 | 0.03 | 99 |
| 41 | 127071 | 天箭转债 | 228.61 | 0.00 | 173 |