0.1990% | 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 | 102102318 | 21粤电发MTN002 | 123,410,937.70 | 8.43 | 5 |
| 2 | 200203 | 20国开03 | 102,788,661.20 | 7.02 | 394 |
| 3 | 185322 | 22天风01 | 102,764,657.53 | 7.02 | 5 |
| 4 | 240534 | 24供销01 | 102,475,041.10 | 7.00 | 5 |
| 5 | 185806 | 22紫金02 | 101,274,810.96 | 6.92 | 7 |
| 6 | 127086 | 恒邦转债 | 17,902,097.26 | 1.22 | 330 |
| 7 | 127045 | 牧原转债 | 17,350,647.95 | 1.19 | 689 |
| 8 | 123192 | 科思转债 | 16,816,487.67 | 1.15 | 132 |
| 9 | 113044 | 大秦转债 | 14,250,966.57 | 0.97 | 433 |
| 10 | 113634 | 珀莱转债 | 13,434,095.89 | 0.92 | 114 |
| 11 | 123107 | 温氏转债 | 12,309,150.69 | 0.84 | 732 |
| 12 | 123223 | 九典转02 | 11,212,427.40 | 0.77 | 136 |
| 13 | 113048 | 晶科转债 | 9,913,769.87 | 0.68 | 323 |
| 14 | 123085 | 万顺转2 | 8,519,726.03 | 0.58 | 153 |
| 15 | 118025 | 奕瑞转债 | 7,891,088.49 | 0.54 | 298 |
| 16 | 123133 | 佩蒂转债 | 7,332,017.81 | 0.50 | 194 |
| 17 | 127072 | 博实转债 | 6,044,986.30 | 0.41 | 168 |
| 18 | 111007 | 永和转债 | 5,903,452.06 | 0.40 | 169 |
| 19 | 127039 | 北港转债 | 4,843,961.64 | 0.33 | 212 |
| 20 | 118030 | 睿创转债 | 4,758,854.79 | 0.33 | 314 |
| 21 | 111015 | 东亚转债 | 4,232,624.94 | 0.29 | 142 |
| 22 | 128128 | 齐翔转2 | 3,569,847.12 | 0.24 | 193 |
| 23 | 113647 | 禾丰转债 | 3,487,227.40 | 0.24 | 223 |
| 24 | 123176 | 精测转2 | 2,131,695.64 | 0.15 | 167 |
| 25 | 127078 | 优彩转债 | 2,076,279.71 | 0.14 | 177 |
| 26 | 113672 | 福蓉转债 | 2,069,582.88 | 0.14 | 111 |
| 27 | 123149 | 通裕转债 | 1,530,386.30 | 0.10 | 140 |
| 28 | 123165 | 回天转债 | 973,815.07 | 0.07 | 176 |