% | 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 | 230207 | 23国开07 | 23,240,649.32 | 16.39 | 231 |
| 2 | 230202 | 23国开02 | 20,431,243.84 | 14.41 | 396 |
| 3 | 232480008 | 24中行二级资本债02A | 10,283,067.40 | 7.25 | 48 |
| 4 | 2128025 | 21建设银行二级01 | 10,195,320.55 | 7.19 | 152 |
| 5 | 524418 | 25广D10 | 10,013,512.88 | 7.06 | 2 |
| 6 | 113052 | 兴业转债 | 1,623,203.15 | 1.14 | 1228 |
| 7 | 113056 | 重银转债 | 1,242,109.05 | 0.88 | 824 |
| 8 | 113042 | 上银转债 | 1,238,044.38 | 0.87 | 1008 |
| 9 | 113045 | 环旭转债 | 832,393.90 | 0.59 | 634 |
| 10 | 111016 | 神通转债 | 596,394.19 | 0.42 | 287 |
| 11 | 113661 | 福22转债 | 589,296.49 | 0.42 | 432 |
| 12 | 127045 | 牧原转债 | 556,781.02 | 0.39 | 855 |
| 13 | 123107 | 温氏转债 | 507,449.14 | 0.36 | 896 |
| 14 | 118024 | 冠宇转债 | 426,942.68 | 0.30 | 627 |
| 15 | 127026 | 超声转债 | 416,165.28 | 0.29 | 244 |
| 16 | 123149 | 通裕转债 | 407,455.89 | 0.29 | 373 |
| 17 | 127070 | 大中转债 | 404,304.68 | 0.29 | 413 |
| 18 | 127103 | 东南转债 | 404,120.59 | 0.29 | 348 |
| 19 | 113658 | 密卫转债 | 392,906.21 | 0.28 | 312 |
| 20 | 113655 | 欧22转债 | 381,280.87 | 0.27 | 291 |
| 21 | 113632 | 鹤21转债 | 381,005.52 | 0.27 | 441 |
| 22 | 123233 | 凯盛转债 | 364,951.80 | 0.26 | 238 |
| 23 | 127027 | 能化转债 | 315,547.32 | 0.22 | 336 |
| 24 | 128141 | 旺能转债 | 308,876.03 | 0.22 | 368 |
| 25 | 113649 | 丰山转债 | 292,632.64 | 0.21 | 156 |
| 26 | 123193 | 海能转债 | 282,958.50 | 0.20 | 226 |
| 27 | 113623 | 凤21转债 | 278,208.58 | 0.20 | 509 |
| 28 | 113647 | 禾丰转债 | 262,927.73 | 0.19 | 378 |
| 29 | 127105 | 龙星转债 | 259,535.55 | 0.18 | 264 |
| 30 | 123194 | 百洋转债 | 256,957.27 | 0.18 | 294 |
| 31 | 127075 | 百川转2 | 254,859.53 | 0.18 | 218 |
| 32 | 113656 | 嘉诚转债 | 253,779.08 | 0.18 | 288 |
| 33 | 123254 | 亿纬转债 | 248,885.07 | 0.18 | 667 |
| 34 | 123225 | 翔丰转债 | 225,342.32 | 0.16 | 176 |
| 35 | 123178 | 花园转债 | 213,689.87 | 0.15 | 331 |
| 36 | 128129 | 青农转债 | 189,187.47 | 0.13 | 457 |
| 37 | 127083 | 山路转债 | 186,172.24 | 0.13 | 278 |
| 38 | 127086 | 恒邦转债 | 176,707.41 | 0.12 | 484 |
| 39 | 113047 | 旗滨转债 | 155,131.44 | 0.11 | 256 |
| 40 | 113663 | 新化转债 | 118,089.10 | 0.08 | 212 |
| 41 | 123185 | 能辉转债 | 114,260.30 | 0.08 | 168 |
| 42 | 113676 | 荣23转债 | 113,483.54 | 0.08 | 268 |
| 43 | 113051 | 节能转债 | 110,693.17 | 0.08 | 301 |
| 44 | 123243 | 严牌转债 | 103,662.02 | 0.07 | 104 |
| 45 | 123220 | 易瑞转债 | 96,429.35 | 0.07 | 102 |
| 46 | 110087 | 天业转债 | 79,568.79 | 0.06 | 423 |
| 47 | 127073 | 天赐转债 | 78,856.97 | 0.06 | 494 |
| 48 | 111000 | 起帆转债 | 72,946.42 | 0.05 | 285 |
| 49 | 127040 | 国泰转债 | 69,554.83 | 0.05 | 464 |
| 50 | 127049 | 希望转2 | 50,818.25 | 0.04 | 640 |
| 51 | 127084 | 柳工转2 | 38,467.69 | 0.03 | 418 |
| 52 | 123121 | 帝尔转债 | 25,431.94 | 0.02 | 249 |
| 53 | 113640 | 苏利转债 | 25,113.50 | 0.02 | 325 |
| 54 | 110082 | 宏发转债 | 24,802.42 | 0.02 | 294 |
| 55 | 123183 | 海顺转债 | 24,730.56 | 0.02 | 199 |
| 56 | 113037 | 紫银转债 | 2,209.47 | 0.00 | 469 |