% | 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 | 190210 | 19国开10 | 21,884,000.00 | 35.32 | 134 |
| 2 | 019785 | 25国债13 | 3,836,136.44 | 6.19 | 2480 |
| 3 | 019743 | 24国债11 | 1,259,998.03 | 2.03 | 32 |
| 4 | 113052 | 兴业转债 | 1,235,292.69 | 1.99 | 1157 |
| 5 | 113042 | 上银转债 | 165,689.16 | 0.27 | 960 |
| 6 | 113636 | 甬金转债 | 130,732.62 | 0.21 | 222 |
| 7 | 113056 | 重银转债 | 110,350.20 | 0.18 | 819 |
| 8 | 118031 | 天23转债 | 72,079.08 | 0.12 | 619 |
| 9 | 127027 | 能化转债 | 59,700.48 | 0.10 | 353 |
| 10 | 128134 | 鸿路转债 | 59,223.72 | 0.10 | 256 |
| 11 | 110076 | 华海转债 | 58,867.39 | 0.10 | 222 |
| 12 | 113059 | 福莱转债 | 58,511.47 | 0.09 | 364 |
| 13 | 113048 | 晶科转债 | 58,145.94 | 0.09 | 428 |
| 14 | 113049 | 长汽转债 | 55,384.63 | 0.09 | 360 |
| 15 | 113062 | 常银转债 | 54,240.47 | 0.09 | 615 |
| 16 | 128136 | 立讯转债 | 44,029.13 | 0.07 | 409 |
| 17 | 123107 | 温氏转债 | 43,751.10 | 0.07 | 706 |
| 18 | 127089 | 晶澳转债 | 36,261.01 | 0.06 | 813 |
| 19 | 127045 | 牧原转债 | 21,589.93 | 0.03 | 690 |
| 20 | 123165 | 回天转债 | 19,886.86 | 0.03 | 244 |
| 21 | 127059 | 永东转2 | 14,518.57 | 0.02 | 125 |
| 22 | 118032 | 建龙转债 | 11,122.10 | 0.02 | 226 |
| 23 | 127056 | 中特转债 | 10,024.22 | 0.02 | 503 |
| 24 | 123179 | 立高转债 | 9,760.18 | 0.02 | 195 |
| 25 | 113640 | 苏利转债 | 2,757.66 | 0.00 | 334 |