1.1832% | 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 | 019758 | 24国债21 | 38,166,356.71 | 6.21 | 428 |
| 2 | 115522 | 23国元G1 | 30,801,920.55 | 5.01 | 3 |
| 3 | 240509 | 24住总01 | 20,887,899.18 | 3.40 | 3 |
| 4 | 240475 | 24航租01 | 20,863,895.89 | 3.39 | 5 |
| 5 | 152981 | 21宜宾01 | 20,738,347.40 | 3.37 | 5 |
| 6 | 127084 | 柳工转2 | 16,261,897.68 | 2.64 | 320 |
| 7 | 127045 | 牧原转债 | 15,797,671.84 | 2.57 | 665 |
| 8 | 111010 | 立昂转债 | 13,017,221.25 | 2.12 | 475 |
| 9 | 113050 | 南银转债 | 9,674,292.00 | 1.57 | 661 |
| 10 | 113685 | 升24转债 | 8,771,007.16 | 1.43 | 471 |
| 11 | 113648 | 巨星转债 | 8,686,902.42 | 1.41 | 282 |
| 12 | 118030 | 睿创转债 | 7,788,638.44 | 1.27 | 322 |
| 13 | 127104 | 姚记转债 | 7,415,765.40 | 1.21 | 144 |
| 14 | 127091 | 科数转债 | 6,930,518.21 | 1.13 | 318 |
| 15 | 110067 | 华安转债 | 6,744,962.72 | 1.10 | 326 |
| 16 | 110093 | 神马转债 | 6,637,677.28 | 1.08 | 337 |
| 17 | 123150 | 九强转债 | 6,275,489.90 | 1.02 | 196 |
| 18 | 113048 | 晶科转债 | 6,132,492.17 | 1.00 | 328 |
| 19 | 118004 | 博瑞转债 | 5,882,684.29 | 0.96 | 87 |
| 20 | 123182 | 广联转债 | 5,699,807.18 | 0.93 | 220 |
| 21 | 113656 | 嘉诚转债 | 4,959,450.43 | 0.81 | 135 |
| 22 | 127072 | 博实转债 | 4,944,597.42 | 0.80 | 153 |
| 23 | 118043 | 福立转债 | 4,818,426.04 | 0.78 | 259 |
| 24 | 118038 | 金宏转债 | 4,793,867.07 | 0.78 | 253 |
| 25 | 110073 | 国投转债 | 4,524,127.98 | 0.74 | 486 |
| 26 | 111016 | 神通转债 | 4,523,291.14 | 0.74 | 143 |
| 27 | 118028 | 会通转债 | 4,517,882.39 | 0.73 | 249 |
| 28 | 123228 | 震裕转债 | 4,494,339.90 | 0.73 | 202 |
| 29 | 113043 | 财通转债 | 4,485,568.52 | 0.73 | 292 |
| 30 | 123174 | 精锻转债 | 4,396,139.98 | 0.71 | 235 |
| 31 | 127088 | 赫达转债 | 4,154,045.00 | 0.68 | 241 |
| 32 | 113064 | 东材转债 | 4,106,369.27 | 0.67 | 321 |
| 33 | 123169 | 正海转债 | 3,945,354.44 | 0.64 | 309 |
| 34 | 128081 | 海亮转债 | 3,817,061.59 | 0.62 | 465 |
| 35 | 123211 | 阳谷转债 | 3,772,808.08 | 0.61 | 133 |
| 36 | 118035 | 国力转债 | 3,764,260.93 | 0.61 | 241 |
| 37 | 118024 | 冠宇转债 | 3,590,661.28 | 0.58 | 593 |
| 38 | 127100 | 神码转债 | 3,363,253.91 | 0.55 | 313 |
| 39 | 127082 | 亚科转债 | 3,267,522.55 | 0.53 | 189 |
| 40 | 123149 | 通裕转债 | 3,150,545.38 | 0.51 | 230 |
| 41 | 113647 | 禾丰转债 | 2,820,883.35 | 0.46 | 328 |
| 42 | 123114 | 三角转债 | 2,789,428.78 | 0.45 | 201 |
| 43 | 113653 | 永22转债 | 2,724,171.51 | 0.44 | 204 |
| 44 | 128128 | 齐翔转2 | 2,550,893.36 | 0.41 | 164 |
| 45 | 123158 | 宙邦转债 | 2,209,318.15 | 0.36 | 441 |
| 46 | 118025 | 奕瑞转债 | 1,877,079.19 | 0.31 | 247 |
| 47 | 123113 | 仙乐转债 | 1,779,799.42 | 0.29 | 303 |
| 48 | 128134 | 鸿路转债 | 1,721,214.92 | 0.28 | 337 |
| 49 | 127030 | 盛虹转债 | 1,627,215.17 | 0.26 | 171 |
| 50 | 118034 | 晶能转债 | 1,525,273.15 | 0.25 | 673 |
| 51 | 127073 | 天赐转债 | 1,480,037.93 | 0.24 | 374 |
| 52 | 127078 | 优彩转债 | 1,274,384.42 | 0.21 | 213 |
| 53 | 123119 | 康泰转2 | 1,134,146.91 | 0.18 | 297 |