% | 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 | 240202 | 24国开02 | 10,260,454.79 | 13.01 | 179 |
| 2 | 102400593 | 24大唐发电MTN001 | 7,224,216.33 | 9.16 | 2 |
| 3 | 240416 | 23中金G7 | 7,217,281.92 | 9.15 | 6 |
| 4 | 102485373 | 24鲁高速MTN009 | 7,105,602.19 | 9.01 | 2 |
| 5 | 102581302 | 25中电投MTN008(能源保供特别债) | 7,103,213.37 | 9.01 | 6 |
| 6 | 113033 | 利群转债 | 458,017.50 | 0.58 | 286 |
| 7 | 127018 | 本钢转债 | 406,927.96 | 0.52 | 471 |
| 8 | 113048 | 晶科转债 | 360,920.02 | 0.46 | 318 |
| 9 | 127089 | 晶澳转债 | 349,830.19 | 0.44 | 835 |
| 10 | 127020 | 中金转债 | 331,695.00 | 0.42 | 462 |
| 11 | 110081 | 闻泰转债 | 305,531.96 | 0.39 | 710 |
| 12 | 113056 | 重银转债 | 278,865.66 | 0.35 | 824 |
| 13 | 127017 | 万青转债 | 271,355.54 | 0.34 | 183 |
| 14 | 123124 | 晶瑞转2 | 260,610.53 | 0.33 | 133 |
| 15 | 113047 | 旗滨转债 | 256,113.22 | 0.32 | 256 |
| 16 | 113691 | 和邦转债 | 251,560.37 | 0.32 | 627 |
| 17 | 118008 | 海优转债 | 240,048.61 | 0.30 | 181 |
| 18 | 123107 | 温氏转债 | 229,466.66 | 0.29 | 896 |
| 19 | 127070 | 大中转债 | 222,160.59 | 0.28 | 413 |
| 20 | 127045 | 牧原转债 | 216,145.95 | 0.27 | 855 |
| 21 | 113621 | 彤程转债 | 200,476.60 | 0.25 | 123 |
| 22 | 123149 | 通裕转债 | 199,653.39 | 0.25 | 373 |
| 23 | 118029 | 富淼转债 | 198,560.55 | 0.25 | 167 |
| 24 | 123215 | 铭利转债 | 194,433.08 | 0.25 | 219 |
| 25 | 113616 | 韦尔转债 | 193,279.75 | 0.25 | 285 |
| 26 | 113655 | 欧22转债 | 192,566.10 | 0.24 | 291 |
| 27 | 113644 | 艾迪转债 | 186,271.96 | 0.24 | 274 |
| 28 | 113639 | 华正转债 | 180,808.87 | 0.23 | 145 |
| 29 | 118000 | 嘉元转债 | 176,104.50 | 0.22 | 239 |
| 30 | 123076 | 强力转债 | 165,414.25 | 0.21 | 117 |
| 31 | 118041 | 星球转债 | 163,718.99 | 0.21 | 268 |
| 32 | 123216 | 科顺转债 | 162,940.15 | 0.21 | 358 |
| 33 | 127078 | 优彩转债 | 161,167.92 | 0.20 | 262 |
| 34 | 123168 | 惠云转债 | 161,131.31 | 0.20 | 172 |
| 35 | 113052 | 兴业转债 | 155,914.52 | 0.20 | 1228 |
| 36 | 111004 | 明新转债 | 153,866.04 | 0.20 | 236 |
| 37 | 118034 | 晶能转债 | 150,215.26 | 0.19 | 735 |
| 38 | 110087 | 天业转债 | 149,492.87 | 0.19 | 423 |
| 39 | 113623 | 凤21转债 | 148,900.37 | 0.19 | 509 |
| 40 | 123178 | 花园转债 | 146,829.85 | 0.19 | 331 |
| 41 | 113058 | 友发转债 | 145,887.37 | 0.18 | 417 |
| 42 | 127049 | 希望转2 | 140,355.17 | 0.18 | 640 |
| 43 | 113653 | 永22转债 | 140,195.36 | 0.18 | 222 |
| 44 | 113045 | 环旭转债 | 135,761.11 | 0.17 | 634 |
| 45 | 113685 | 升24转债 | 132,364.56 | 0.17 | 472 |
| 46 | 110095 | 双良转债 | 128,974.91 | 0.16 | 439 |
| 47 | 111016 | 神通转债 | 127,100.40 | 0.16 | 287 |
| 48 | 123233 | 凯盛转债 | 124,447.16 | 0.16 | 238 |
| 49 | 123158 | 宙邦转债 | 113,769.29 | 0.14 | 440 |
| 50 | 123121 | 帝尔转债 | 112,435.96 | 0.14 | 249 |
| 51 | 123240 | 楚天转债 | 105,885.04 | 0.13 | 302 |
| 52 | 113661 | 福22转债 | 105,838.17 | 0.13 | 432 |
| 53 | 118035 | 国力转债 | 105,186.03 | 0.13 | 184 |
| 54 | 127040 | 国泰转债 | 104,332.24 | 0.13 | 464 |
| 55 | 128136 | 立讯转债 | 90,247.38 | 0.11 | 387 |
| 56 | 111010 | 立昂转债 | 82,229.48 | 0.10 | 509 |
| 57 | 113640 | 苏利转债 | 81,949.31 | 0.10 | 325 |
| 58 | 110064 | 建工转债 | 81,109.52 | 0.10 | 235 |
| 59 | 113062 | 常银转债 | 78,699.19 | 0.10 | 571 |
| 60 | 127105 | 龙星转债 | 52,940.09 | 0.07 | 264 |
| 61 | 111017 | 蓝天转债 | 42,235.33 | 0.05 | 185 |
| 62 | 123108 | 乐普转2 | 40,323.45 | 0.05 | 284 |