% | 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 | 2228041 | 22农业银行二级01 | 41,698,783.56 | 7.41 | 86 |
| 2 | 2500002 | 25超长特别国债02 | 36,872,483.52 | 6.55 | 92 |
| 3 | 092280131 | 22建行二级资本债02A | 30,777,493.15 | 5.47 | 29 |
| 4 | 102482044 | 24邮政MTN002 | 30,571,680.00 | 5.43 | 8 |
| 5 | 102483525 | 24华电股MTN005 | 30,375,192.33 | 5.40 | 5 |
| 6 | 113052 | 兴业转债 | 5,325,629.91 | 0.95 | 1372 |
| 7 | 110075 | 南航转债 | 4,300,935.77 | 0.76 | 532 |
| 8 | 127045 | 牧原转债 | 2,932,670.94 | 0.52 | 798 |
| 9 | 113056 | 重银转债 | 2,795,891.36 | 0.50 | 915 |
| 10 | 128136 | 立讯转债 | 2,434,446.02 | 0.43 | 415 |
| 11 | 118031 | 天23转债 | 2,239,908.96 | 0.40 | 743 |
| 12 | 127022 | 恒逸转债 | 2,104,391.30 | 0.37 | 389 |
| 13 | 123247 | 万凯转债 | 1,992,844.33 | 0.35 | 466 |
| 14 | 127088 | 赫达转债 | 1,977,781.23 | 0.35 | 252 |
| 15 | 110089 | 兴发转债 | 1,971,516.26 | 0.35 | 523 |
| 16 | 113656 | 嘉诚转债 | 1,969,020.51 | 0.35 | 307 |
| 17 | 127042 | 嘉美转债 | 1,892,114.67 | 0.34 | 85 |
| 18 | 113639 | 华正转债 | 1,700,882.19 | 0.30 | 145 |
| 19 | 123182 | 广联转债 | 1,437,531.12 | 0.26 | 212 |
| 20 | 113640 | 苏利转债 | 1,259,570.07 | 0.22 | 321 |
| 21 | 118052 | 浩瀚转债 | 1,243,527.62 | 0.22 | 53 |
| 22 | 110087 | 天业转债 | 1,142,550.18 | 0.20 | 520 |
| 23 | 113615 | 金诚转债 | 1,019,424.76 | 0.18 | 271 |
| 24 | 123254 | 亿纬转债 | 1,001,420.53 | 0.18 | 684 |
| 25 | 127095 | 广泰转债 | 872,448.27 | 0.15 | 207 |
| 26 | 127061 | 美锦转债 | 713,002.42 | 0.13 | 321 |
| 27 | 110086 | 精工转债 | 700,476.98 | 0.12 | 477 |
| 28 | 127084 | 柳工转2 | 652,316.34 | 0.12 | 392 |
| 29 | 118054 | 安集转债 | 577,372.60 | 0.10 | 321 |
| 30 | 127089 | 晶澳转债 | 567,330.69 | 0.10 | 893 |
| 31 | 113644 | 艾迪转债 | 551,118.58 | 0.10 | 264 |
| 32 | 123158 | 宙邦转债 | 469,683.68 | 0.08 | 510 |
| 33 | 118051 | 皓元转债 | 356,285.48 | 0.06 | 354 |