% | 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 | 019743 | 24国债11 | 9,449,985.21 | 9.97 | 32 |
| 2 | 019724 | 23国债21 | 7,820,802.74 | 8.25 | 4 |
| 3 | 019827 | 26国债01 | 5,514,521.51 | 5.82 | 1479 |
| 4 | 019780 | 25国债11 | 4,989,553.42 | 5.26 | 52 |
| 5 | 148240 | 23光大Y4 | 1,069,470.14 | 1.13 | 3 |
| 6 | 113062 | 常银转债 | 904,007.81 | 0.95 | 615 |
| 7 | 127085 | 韵达转债 | 599,584.25 | 0.63 | 318 |
| 8 | 113052 | 兴业转债 | 598,494.52 | 0.63 | 1157 |
| 9 | 113656 | 嘉诚转债 | 374,900.96 | 0.40 | 255 |
| 10 | 113042 | 上银转债 | 370,945.89 | 0.39 | 960 |
| 11 | 113059 | 福莱转债 | 365,696.71 | 0.39 | 364 |
| 12 | 113666 | 爱玛转债 | 292,003.35 | 0.31 | 347 |
| 13 | 123222 | 博俊转债 | 281,547.73 | 0.30 | 122 |
| 14 | 127045 | 牧原转债 | 253,999.18 | 0.27 | 690 |
| 15 | 123107 | 温氏转债 | 250,006.30 | 0.26 | 706 |
| 16 | 127108 | 太能转债 | 196,220.26 | 0.21 | 464 |
| 17 | 127089 | 晶澳转债 | 187,556.96 | 0.20 | 813 |
| 18 | 127102 | 浙建转债 | 186,566.34 | 0.20 | 234 |
| 19 | 123151 | 康医转债 | 169,205.38 | 0.18 | 141 |
| 20 | 123150 | 九强转债 | 129,826.32 | 0.14 | 209 |
| 21 | 113048 | 晶科转债 | 129,213.21 | 0.14 | 428 |
| 22 | 123199 | 山河转债 | 55,068.85 | 0.06 | 133 |
| 23 | 118034 | 晶能转债 | 40,142.85 | 0.04 | 766 |