% | 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 | 019773 | 25国债08 | 91,194,706.85 | 4.13 | 3131 |
| 2 | 113052 | 兴业转债 | 86,934,920.08 | 3.93 | 1157 |
| 3 | 019785 | 25国债13 | 70,665,671.23 | 3.20 | 2480 |
| 4 | 092280134 | 22工行二级资本债04A | 51,671,849.32 | 2.34 | 57 |
| 5 | 250431 | 25农发31 | 50,451,273.97 | 2.28 | 1011 |
| 6 | 118034 | 晶能转债 | 38,608,910.90 | 1.75 | 766 |
| 7 | 127049 | 希望转2 | 18,804,442.69 | 0.85 | 632 |
| 8 | 113049 | 长汽转债 | 13,911,715.54 | 0.63 | 360 |
| 9 | 123117 | 健帆转债 | 13,263,525.21 | 0.60 | 208 |
| 10 | 113633 | 科沃转债 | 11,141,808.83 | 0.50 | 155 |
| 11 | 127085 | 韵达转债 | 10,755,342.22 | 0.49 | 318 |
| 12 | 118022 | 锂科转债 | 9,633,966.77 | 0.44 | 372 |
| 13 | 123122 | 富瀚转债 | 8,455,176.91 | 0.38 | 141 |
| 14 | 127068 | 顺博转债 | 5,942,388.53 | 0.27 | 229 |
| 15 | 127103 | 东南转债 | 5,563,316.92 | 0.25 | 489 |
| 16 | 127060 | 湘佳转债 | 3,448,668.27 | 0.16 | 133 |
| 17 | 123150 | 九强转债 | 3,249,367.20 | 0.15 | 209 |
| 18 | 118010 | 洁特转债 | 2,501,786.07 | 0.11 | 87 |
| 19 | 123179 | 立高转债 | 2,462,614.24 | 0.11 | 195 |
| 20 | 110085 | 通22转债 | 1,495,796.18 | 0.07 | 543 |
| 21 | 127083 | 山路转债 | 1,015,284.01 | 0.05 | 319 |
| 22 | 118032 | 建龙转债 | 1,013,347.01 | 0.05 | 226 |
| 23 | 123154 | 火星转债 | 1,004,695.69 | 0.05 | 145 |
| 24 | 113059 | 福莱转债 | 1,000,790.00 | 0.05 | 364 |
| 25 | 123144 | 裕兴转债 | 511,692.09 | 0.02 | 151 |
| 26 | 111009 | 盛泰转债 | 507,301.99 | 0.02 | 142 |
| 27 | 123151 | 康医转债 | 500,364.48 | 0.02 | 141 |
| 28 | 127098 | 欧晶转债 | 497,594.20 | 0.02 | 113 |