% | 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 | 019776 | 25特国02 | 11,218,211.51 | 9.92 | 83 |
| 2 | 019836 | 26特国01 | 11,025,721.92 | 9.75 | 18 |
| 3 | 019827 | 26国债01 | 10,366,763.75 | 9.16 | 3184 |
| 4 | 113062 | 常银转债 | 8,043,141.23 | 7.11 | 583 |
| 5 | 019831 | 26国债05 | 6,047,646.58 | 5.35 | 86 |
| 6 | 127089 | 晶澳转债 | 1,055,452.62 | 0.93 | 686 |
| 7 | 127067 | 恒逸转2 | 1,020,552.98 | 0.90 | 487 |
| 8 | 123216 | 科顺转债 | 1,009,438.44 | 0.89 | 409 |
| 9 | 127084 | 柳工转2 | 929,537.97 | 0.82 | 489 |
| 10 | 113658 | 密卫转债 | 892,271.62 | 0.79 | 292 |
| 11 | 123245 | 集智转债 | 752,548.44 | 0.67 | 123 |
| 12 | 118031 | 天23转债 | 596,961.80 | 0.53 | 531 |
| 13 | 113624 | 正川转债 | 593,970.37 | 0.53 | 120 |
| 14 | 110098 | 南药转债 | 578,881.92 | 0.51 | 327 |
| 15 | 113681 | 镇洋转债 | 564,147.24 | 0.50 | 164 |
| 16 | 118053 | 正帆转债 | 555,446.24 | 0.49 | 293 |
| 17 | 110087 | 天业转债 | 548,419.18 | 0.48 | 456 |
| 18 | 118034 | 晶能转债 | 509,643.87 | 0.45 | 767 |
| 19 | 123243 | 严牌转债 | 470,404.73 | 0.42 | 163 |
| 20 | 123225 | 翔丰转债 | 393,446.47 | 0.35 | 262 |
| 21 | 128136 | 立讯转债 | 376,475.49 | 0.33 | 411 |
| 22 | 123207 | 冠中转债 | 376,352.02 | 0.33 | 38 |
| 23 | 113046 | 金田转债 | 369,470.19 | 0.33 | 362 |
| 24 | 127103 | 东南转债 | 363,037.07 | 0.32 | 484 |
| 25 | 127047 | 帝欧转债 | 338,944.08 | 0.30 | 33 |
| 26 | 113698 | 凯众转债 | 324,300.64 | 0.29 | 121 |
| 27 | 123149 | 通裕转债 | 280,215.17 | 0.25 | 313 |
| 28 | 111000 | 起帆转债 | 278,536.27 | 0.25 | 280 |
| 29 | 110074 | 精达转债 | 259,406.28 | 0.23 | 71 |
| 30 | 113632 | 鹤21转债 | 134,271.38 | 0.12 | 279 |
| 31 | 127095 | 广泰转债 | 25,343.80 | 0.02 | 249 |