% | 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 | 220313 | 22进出13 | 10,237,986.30 | 19.88 | 63 |
| 2 | 240302 | 24进出02 | 10,139,183.56 | 19.68 | 37 |
| 3 | 019757 | 24国债20 | 7,472,518.00 | 14.51 | 52 |
| 4 | 019742 | 24特国01 | 3,016,258.19 | 5.86 | 251 |
| 5 | 019748 | 24国债14 | 2,033,563.29 | 3.95 | 47 |
| 6 | 113048 | 晶科转债 | 497,820.71 | 0.97 | 318 |
| 7 | 110059 | 浦发转债 | 443,093.15 | 0.86 | 337 |
| 8 | 127031 | 洋丰转债 | 433,683.56 | 0.84 | 247 |
| 9 | 123107 | 温氏转债 | 393,371.42 | 0.76 | 896 |
| 10 | 127075 | 百川转2 | 369,361.64 | 0.72 | 218 |
| 11 | 110073 | 国投转债 | 364,447.40 | 0.71 | 467 |
| 12 | 118022 | 锂科转债 | 344,934.25 | 0.67 | 366 |
| 13 | 113033 | 利群转债 | 225,624.38 | 0.44 | 286 |
| 14 | 113671 | 武进转债 | 216,767.88 | 0.42 | 173 |
| 15 | 123146 | 中环转2 | 210,328.52 | 0.41 | 208 |
| 16 | 113627 | 太平转债 | 173,516.59 | 0.34 | 211 |
| 17 | 127103 | 东南转债 | 172,210.48 | 0.33 | 348 |
| 18 | 128108 | 蓝帆转债 | 161,163.49 | 0.31 | 87 |
| 19 | 110090 | 爱迪转债 | 143,072.79 | 0.28 | 390 |
| 20 | 113686 | 泰瑞转债 | 141,019.73 | 0.27 | 193 |
| 21 | 118039 | 煜邦转债 | 134,240.00 | 0.26 | 128 |
| 22 | 113691 | 和邦转债 | 126,412.25 | 0.25 | 627 |
| 23 | 118031 | 天23转债 | 126,374.11 | 0.25 | 732 |
| 24 | 113643 | 风语转债 | 125,864.66 | 0.24 | 149 |
| 25 | 123109 | 昌红转债 | 122,302.74 | 0.24 | 121 |
| 26 | 110087 | 天业转债 | 120,558.77 | 0.23 | 423 |
| 27 | 118034 | 晶能转债 | 117,355.67 | 0.23 | 735 |
| 28 | 123251 | 华医转债 | 83,746.81 | 0.16 | 301 |
| 29 | 111003 | 聚合转债 | 67,896.92 | 0.13 | 61 |
| 30 | 118041 | 星球转债 | 67,097.95 | 0.13 | 268 |
| 31 | 113644 | 艾迪转债 | 63,357.81 | 0.12 | 274 |
| 32 | 123216 | 科顺转债 | 60,798.56 | 0.12 | 358 |
| 33 | 113059 | 福莱转债 | 58,295.27 | 0.11 | 418 |
| 34 | 127056 | 中特转债 | 56,445.58 | 0.11 | 484 |