% | 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 | 160405 | 16农发05 | 18,526,507.40 | 6.83 | 39 |
| 2 | 2028044 | 20广发银行二级01 | 2,082,197.59 | 0.77 | 171 |
| 3 | 113052 | 兴业转债 | 972,954.98 | 0.36 | 1228 |
| 4 | 113049 | 长汽转债 | 289,764.71 | 0.11 | 419 |
| 5 | 127045 | 牧原转债 | 259,922.34 | 0.10 | 855 |
| 6 | 123124 | 晶瑞转2 | 231,653.80 | 0.09 | 133 |
| 7 | 127017 | 万青转债 | 189,264.79 | 0.07 | 183 |
| 8 | 127046 | 百润转债 | 185,859.35 | 0.07 | 146 |
| 9 | 110090 | 爱迪转债 | 181,702.45 | 0.07 | 390 |
| 10 | 113687 | 振华转债 | 178,125.45 | 0.07 | 149 |
| 11 | 123144 | 裕兴转债 | 173,568.26 | 0.06 | 146 |
| 12 | 123168 | 惠云转债 | 162,390.15 | 0.06 | 172 |
| 13 | 127024 | 盈峰转债 | 148,243.20 | 0.05 | 303 |
| 14 | 113675 | 新23转债 | 103,412.34 | 0.04 | 311 |
| 15 | 127084 | 柳工转2 | 102,580.52 | 0.04 | 418 |
| 16 | 127038 | 国微转债 | 85,994.12 | 0.03 | 240 |
| 17 | 110062 | 烽火转债 | 83,390.86 | 0.03 | 360 |
| 18 | 113056 | 重银转债 | 77,936.25 | 0.03 | 824 |
| 19 | 113054 | 绿动转债 | 75,569.10 | 0.03 | 378 |
| 20 | 128144 | 利民转债 | 75,041.14 | 0.03 | 178 |
| 21 | 113046 | 金田转债 | 21,108.21 | 0.01 | 377 |
| 22 | 113623 | 凤21转债 | 20,898.30 | 0.01 | 509 |
| 23 | 113042 | 上银转债 | 20,859.02 | 0.01 | 1008 |
| 24 | 113632 | 鹤21转债 | 20,706.82 | 0.01 | 441 |
| 25 | 127070 | 大中转债 | 20,698.19 | 0.01 | 413 |
| 26 | 127015 | 希望转债 | 20,639.31 | 0.01 | 175 |
| 27 | 111010 | 立昂转债 | 20,557.37 | 0.01 | 509 |
| 28 | 123149 | 通裕转债 | 20,372.79 | 0.01 | 373 |
| 29 | 113631 | 皖天转债 | 20,234.26 | 0.01 | 311 |
| 30 | 128141 | 旺能转债 | 19,970.43 | 0.01 | 368 |
| 31 | 113584 | 家悦转债 | 19,782.43 | 0.01 | 171 |
| 32 | 123108 | 乐普转2 | 19,585.68 | 0.01 | 284 |
| 33 | 118022 | 锂科转债 | 19,546.27 | 0.01 | 366 |
| 34 | 127067 | 恒逸转2 | 19,421.94 | 0.01 | 193 |
| 35 | 111009 | 盛泰转债 | 19,383.82 | 0.01 | 204 |
| 36 | 127022 | 恒逸转债 | 19,329.12 | 0.01 | 303 |
| 37 | 113563 | 柳药转债 | 19,315.56 | 0.01 | 215 |
| 38 | 127025 | 冀东转债 | 19,259.09 | 0.01 | 217 |
| 39 | 127056 | 中特转债 | 19,191.50 | 0.01 | 484 |
| 40 | 113633 | 科沃转债 | 19,168.44 | 0.01 | 229 |
| 41 | 113674 | 华设转债 | 19,144.17 | 0.01 | 113 |
| 42 | 110086 | 精工转债 | 19,134.82 | 0.01 | 396 |
| 43 | 113070 | 渝水转债 | 1,250.76 | 0.00 | 247 |