% | 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 | 115261 | 23中证G7 | 52,710,468.50 | 3.45 | 5 |
| 2 | 243693 | 25招证G2 | 50,717,383.56 | 3.32 | 7 |
| 3 | 243541 | 25平证21 | 50,570,101.37 | 3.31 | 5 |
| 4 | 243534 | 25GTHT06 | 50,562,775.34 | 3.31 | 9 |
| 5 | 244692 | 26华泰G1 | 50,248,397.26 | 3.29 | 12 |
| 6 | 113052 | 兴业转债 | 49,076,550.69 | 3.21 | 1157 |
| 7 | 118024 | 冠宇转债 | 20,072,702.06 | 1.31 | 500 |
| 8 | 127089 | 晶澳转债 | 18,755,695.89 | 1.23 | 813 |
| 9 | 118031 | 天23转债 | 15,174,542.47 | 0.99 | 619 |
| 10 | 127045 | 牧原转债 | 15,015,161.41 | 0.98 | 690 |
| 11 | 113043 | 财通转债 | 13,837,225.34 | 0.90 | 292 |
| 12 | 127064 | 杭氧转债 | 9,941,553.42 | 0.65 | 259 |
| 13 | 127085 | 韵达转债 | 9,593,467.86 | 0.63 | 318 |
| 14 | 110085 | 通22转债 | 8,498,841.92 | 0.56 | 543 |
| 15 | 128136 | 立讯转债 | 7,338,189.04 | 0.48 | 409 |
| 16 | 113059 | 福莱转债 | 6,094,945.21 | 0.40 | 364 |
| 17 | 113632 | 鹤21转债 | 5,389,304.11 | 0.35 | 412 |
| 18 | 111010 | 立昂转债 | 5,000,940.55 | 0.33 | 540 |
| 19 | 123113 | 仙乐转债 | 3,609,332.88 | 0.24 | 246 |
| 20 | 118040 | 宏微转债 | 3,392,198.63 | 0.22 | 125 |
| 21 | 113652 | 伟22转债 | 3,260,044.52 | 0.21 | 381 |
| 22 | 127049 | 希望转2 | 2,279,920.55 | 0.15 | 632 |
| 23 | 113049 | 长汽转债 | 2,260,597.26 | 0.15 | 360 |
| 24 | 127066 | 科利转债 | 2,191,767.12 | 0.14 | 310 |
| 25 | 113058 | 友发转债 | 1,438,978.90 | 0.09 | 355 |
| 26 | 113695 | 华辰转债 | 826,274.66 | 0.05 | 152 |
| 27 | 113691 | 和邦转债 | 812,849.32 | 0.05 | 557 |
| 28 | 110075 | 南航转债 | 590,332.19 | 0.04 | 479 |
| 29 | 123250 | 嘉益转债 | 374,751.37 | 0.02 | 145 |
| 30 | 127082 | 亚科转债 | 322,216.24 | 0.02 | 266 |