% | 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 | 102100702 | 21杭州交投MTN001 | 21,107,013.70 | 8.02 | 10 |
| 2 | 240011 | 24附息国债11 | 20,941,276.24 | 7.96 | 279 |
| 3 | 188400 | 21银河G6 | 20,769,643.84 | 7.89 | 2 |
| 4 | 312400001 | 24工行TLAC非资本债01A | 20,492,630.14 | 7.78 | 36 |
| 5 | 138870 | 23海通02 | 20,293,626.30 | 7.71 | 4 |
| 6 | 118034 | 晶能转债 | 1,602,133.14 | 0.61 | 828 |
| 7 | 127089 | 晶澳转债 | 1,594,080.40 | 0.61 | 746 |
| 8 | 111021 | 奥锐转债 | 1,548,026.99 | 0.59 | 134 |
| 9 | 113682 | 益丰转债 | 1,544,647.74 | 0.59 | 275 |
| 10 | 118024 | 冠宇转债 | 1,275,999.12 | 0.48 | 582 |
| 11 | 127085 | 韵达转债 | 1,029,469.22 | 0.39 | 357 |
| 12 | 113640 | 苏利转债 | 1,027,280.91 | 0.39 | 329 |
| 13 | 123113 | 仙乐转债 | 931,127.07 | 0.35 | 329 |
| 14 | 123108 | 乐普转2 | 894,716.36 | 0.34 | 175 |
| 15 | 113647 | 禾丰转债 | 889,322.90 | 0.34 | 359 |
| 16 | 113049 | 长汽转债 | 812,450.30 | 0.31 | 352 |
| 17 | 110085 | 通22转债 | 743,378.25 | 0.28 | 655 |
| 18 | 113653 | 永22转债 | 715,243.06 | 0.27 | 274 |
| 19 | 113059 | 福莱转债 | 668,220.92 | 0.25 | 437 |
| 20 | 113657 | 再22转债 | 587,178.43 | 0.22 | 195 |
| 21 | 123128 | 首华转债 | 552,245.66 | 0.21 | 116 |
| 22 | 123090 | 三诺转债 | 483,124.19 | 0.18 | 114 |
| 23 | 113605 | 大参转债 | 467,404.89 | 0.18 | 216 |
| 24 | 113623 | 凤21转债 | 461,270.01 | 0.18 | 332 |
| 25 | 111020 | 合顺转债 | 436,177.37 | 0.17 | 158 |
| 26 | 111004 | XD明新转 | 430,391.93 | 0.16 | 22 |
| 27 | 127094 | 红墙转债 | 418,812.40 | 0.16 | 84 |
| 28 | 110081 | 闻泰转债 | 417,915.28 | 0.16 | 569 |
| 29 | 113650 | 博22转债 | 347,130.54 | 0.13 | 167 |
| 30 | 123195 | 蓝晓转02 | 288,667.72 | 0.11 | 81 |
| 31 | 118031 | 天23转债 | 278,442.18 | 0.11 | 611 |
| 32 | 123194 | 百洋转债 | 262,790.45 | 0.10 | 173 |
| 33 | 113638 | 台21转债 | 249,971.37 | 0.09 | 200 |
| 34 | 118005 | 天奈转债 | 244,537.41 | 0.09 | 190 |
| 35 | 127098 | 欧晶转债 | 237,597.96 | 0.09 | 142 |
| 36 | 123221 | 力诺转债 | 236,480.47 | 0.09 | 193 |
| 37 | 118012 | 微芯转债 | 215,562.25 | 0.08 | 177 |