% | 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 | 149717 | 21深水02 | 4,163,578.30 | 5.11 | 1 |
| 2 | 138709 | 22华泰10 | 4,099,253.70 | 5.04 | 3 |
| 3 | 175263 | 20中金12 | 4,092,144.66 | 5.03 | 5 |
| 4 | 240191 | 23恒健01 | 3,573,873.01 | 4.39 | 3 |
| 5 | 210017 | 21附息国债17 | 3,246,241.30 | 3.99 | 5 |
| 6 | 118022 | 锂科转债 | 370,229.42 | 0.45 | 366 |
| 7 | 110064 | 建工转债 | 289,024.08 | 0.36 | 235 |
| 8 | 110086 | 精工转债 | 173,409.27 | 0.21 | 396 |
| 9 | 113059 | 福莱转债 | 139,908.66 | 0.17 | 418 |
| 10 | 123108 | 乐普转2 | 134,334.70 | 0.17 | 284 |
| 11 | 113640 | 苏利转债 | 132,176.30 | 0.16 | 325 |
| 12 | 113042 | 上银转债 | 122,700.14 | 0.15 | 1008 |
| 13 | 113062 | 常银转债 | 103,212.05 | 0.13 | 571 |
| 14 | 118034 | 晶能转债 | 84,496.08 | 0.10 | 735 |
| 15 | 110062 | 烽火转债 | 71,664.02 | 0.09 | 360 |
| 16 | 128121 | 宏川转债 | 69,307.89 | 0.09 | 167 |
| 17 | 118031 | 天23转债 | 63,187.05 | 0.08 | 732 |
| 18 | 123090 | 三诺转债 | 60,050.22 | 0.07 | 110 |
| 19 | 118000 | 嘉元转债 | 55,906.19 | 0.07 | 239 |