% | 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 | 2105714 | 21湖北债84 | 2,173,686.74 | 6.83 | 3 |
| 2 | 2405112 | 24河北债10 | 2,123,146.74 | 6.67 | 3 |
| 3 | 231904 | 24天津59 | 2,073,378.26 | 6.52 | 3 |
| 4 | 148465 | 23国际P7 | 2,030,790.14 | 6.38 | 20 |
| 5 | 148946 | 24鲲鹏04 | 2,014,862.58 | 6.33 | 10 |
| 6 | 113691 | 和邦转债 | 401,763.70 | 1.26 | 651 |
| 7 | 113052 | 兴业转债 | 362,205.62 | 1.14 | 1372 |
| 8 | 113056 | 重银转债 | 329,077.30 | 1.03 | 915 |
| 9 | 127049 | 希望转2 | 237,060.23 | 0.75 | 667 |
| 10 | 123216 | 科顺转债 | 162,485.40 | 0.51 | 474 |
| 11 | 110084 | 贵燃转债 | 130,145.32 | 0.41 | 262 |
| 12 | 127083 | 山路转债 | 122,442.16 | 0.38 | 357 |
| 13 | 123193 | 海能转债 | 114,458.79 | 0.36 | 197 |
| 14 | 127103 | 东南转债 | 108,295.03 | 0.34 | 436 |
| 15 | 123168 | 惠云转债 | 88,667.75 | 0.28 | 152 |
| 16 | 111009 | 盛泰转债 | 69,664.28 | 0.22 | 144 |
| 17 | 123172 | 漱玉转债 | 65,547.95 | 0.21 | 244 |
| 18 | 123214 | 东宝转债 | 50,755.01 | 0.16 | 98 |
| 19 | 113679 | 芯能转债 | 49,798.74 | 0.16 | 179 |
| 20 | 127059 | 永东转2 | 38,172.33 | 0.12 | 167 |
| 21 | 123225 | 翔丰转债 | 27,682.38 | 0.09 | 155 |
| 22 | 127060 | 湘佳转债 | 23,325.19 | 0.07 | 128 |
| 23 | 123192 | 科思转债 | 12,749.64 | 0.04 | 198 |
| 24 | 127089 | 晶澳转债 | 12,691.96 | 0.04 | 893 |