% | 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 | 2028018 | 20交通银行二级 | 226,527,249.32 | 6.68 | 82 |
| 2 | 230202 | 23国开02 | 202,575,342.47 | 5.98 | 365 |
| 3 | 2028038 | 20中国银行二级01 | 185,827,413.70 | 5.48 | 104 |
| 4 | 2028013 | 20农业银行二级01 | 164,659,506.85 | 4.86 | 104 |
| 5 | 2028041 | 20工商银行二级01 | 108,391,327.40 | 3.20 | 94 |
| 6 | 110059 | 浦发转债 | 72,979,181.18 | 2.15 | 770 |
| 7 | 113042 | 上银转债 | 48,276,617.49 | 1.42 | 849 |
| 8 | 113052 | 兴业转债 | 35,079,698.63 | 1.04 | 1120 |
| 9 | 113065 | 齐鲁转债 | 24,941,917.81 | 0.74 | 621 |
| 10 | 118034 | 晶能转债 | 21,276,668.49 | 0.63 | 828 |
| 11 | 110073 | 国投转债 | 20,256,506.58 | 0.60 | 471 |
| 12 | 110067 | 华安转债 | 18,058,177.75 | 0.53 | 273 |
| 13 | 113641 | 华友转债 | 17,884,742.94 | 0.53 | 759 |
| 14 | 110085 | 通22转债 | 17,051,936.27 | 0.50 | 655 |
| 15 | 113048 | 晶科转债 | 10,920,524.32 | 0.32 | 319 |
| 16 | 113053 | 隆22转债 | 7,616,969.15 | 0.22 | 465 |
| 17 | 113677 | 华懋转债 | 6,600,159.70 | 0.19 | 255 |
| 18 | 113059 | 福莱转债 | 5,573,670.53 | 0.16 | 437 |
| 19 | 110079 | 杭银转债 | 3,686,196.29 | 0.11 | 676 |
| 20 | 127024 | 盈峰转债 | 3,401,815.08 | 0.10 | 267 |
| 21 | 123151 | 康医转债 | 3,257,719.73 | 0.10 | 178 |
| 22 | 110089 | 兴发转债 | 1,625,803.10 | 0.05 | 373 |
| 23 | 127086 | 恒邦转债 | 1,064,161.56 | 0.03 | 358 |
| 24 | 113054 | 绿动转债 | 347,289.36 | 0.01 | 355 |
| 25 | 113673 | 岱美转债 | 169,142.75 | 0.00 | 252 |
| 26 | 128074 | 游族转债 | 118,805.39 | 0.00 | 109 |