% | 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 | 240204 | 24国开04 | 10,106,052.05 | 17.50 | 57 |
| 2 | 240208 | 24国开08 | 5,105,109.59 | 8.84 | 404 |
| 3 | 102101323 | 21萧山国资MTN001 | 5,088,903.84 | 8.81 | 2 |
| 4 | 232580012 | 25中行二级资本债01BC | 5,084,067.12 | 8.80 | 90 |
| 5 | 260002 | 26附息国债02 | 5,055,983.43 | 8.75 | 60 |
| 6 | 113042 | 上银转债 | 184,236.46 | 0.32 | 960 |
| 7 | 113632 | 鹤21转债 | 107,786.08 | 0.19 | 412 |
| 8 | 127049 | 希望转2 | 79,797.22 | 0.14 | 632 |
| 9 | 127085 | 韵达转债 | 61,157.59 | 0.11 | 318 |
| 10 | 127027 | 能化转债 | 54,924.44 | 0.10 | 353 |
| 11 | 123107 | 温氏转债 | 42,501.07 | 0.07 | 706 |
| 12 | 118024 | 冠宇转债 | 36,495.82 | 0.06 | 500 |
| 13 | 127090 | 兴瑞转债 | 29,400.02 | 0.05 | 208 |
| 14 | 113605 | 大参转债 | 26,209.21 | 0.05 | 302 |
| 15 | 127108 | 太能转债 | 26,162.70 | 0.05 | 464 |
| 16 | 113660 | 寿22转债 | 18,740.08 | 0.03 | 86 |
| 17 | 113666 | 爱玛转债 | 16,649.31 | 0.03 | 347 |
| 18 | 118033 | 华特转债 | 15,403.98 | 0.03 | 212 |
| 19 | 123117 | 健帆转债 | 14,228.71 | 0.02 | 208 |
| 20 | 113052 | 兴业转债 | 8,378.92 | 0.01 | 1157 |
| 21 | 123195 | 蓝晓转02 | 7,630.07 | 0.01 | 94 |
| 22 | 123250 | 嘉益转债 | 6,245.86 | 0.01 | 145 |
| 23 | 113059 | 福莱转债 | 6,094.95 | 0.01 | 364 |
| 24 | 118034 | 晶能转债 | 6,082.25 | 0.01 | 766 |
| 25 | 113631 | 皖天转债 | 4,078.44 | 0.01 | 254 |
| 26 | 127072 | 博实转债 | 3,979.14 | 0.01 | 113 |
| 27 | 123194 | 百洋转债 | 3,954.95 | 0.01 | 220 |
| 28 | 128141 | 旺能转债 | 3,920.41 | 0.01 | 309 |
| 29 | 113067 | 燃23转债 | 3,897.45 | 0.01 | 362 |
| 30 | 113062 | 常银转债 | 3,874.32 | 0.01 | 615 |
| 31 | 127089 | 晶澳转债 | 3,751.14 | 0.01 | 813 |
| 32 | 128121 | 宏川转债 | 3,687.93 | 0.01 | 157 |
| 33 | 128135 | 洽洽转债 | 3,437.84 | 0.01 | 222 |
| 34 | 110081 | 闻泰转债 | 3,327.43 | 0.01 | 327 |
| 35 | 113037 | 紫银转债 | 3,284.72 | 0.01 | 281 |
| 36 | 127094 | 红墙转债 | 3,210.05 | 0.01 | 4 |
| 37 | 111004 | 明新转债 | 2,726.82 | 0.00 | 263 |
| 38 | 127040 | 国泰转债 | 2,670.55 | 0.00 | 408 |
| 39 | 110087 | 天业转债 | 2,646.14 | 0.00 | 573 |
| 40 | 127050 | 麒麟转债 | 2,604.33 | 0.00 | 297 |
| 41 | 113053 | 隆22转债 | 2,599.43 | 0.00 | 563 |
| 42 | 118037 | 上声转债 | 2,597.99 | 0.00 | 176 |
| 43 | 113048 | 晶科转债 | 2,584.26 | 0.00 | 428 |
| 44 | 127026 | 超声转债 | 2,537.99 | 0.00 | 194 |
| 45 | 113056 | 重银转债 | 2,536.79 | 0.00 | 819 |
| 46 | 113054 | 绿动转债 | 2,506.16 | 0.00 | 459 |
| 47 | 123119 | 康泰转2 | 2,499.72 | 0.00 | 258 |
| 48 | 110084 | 贵燃转债 | 2,498.90 | 0.00 | 263 |
| 49 | 113650 | 博22转债 | 2,483.02 | 0.00 | 219 |
| 50 | 123151 | 康医转债 | 2,417.22 | 0.00 | 141 |
| 51 | 123090 | 三诺转债 | 2,266.25 | 0.00 | 149 |
| 52 | 113049 | 长汽转债 | 2,260.60 | 0.00 | 360 |
| 53 | 113686 | 泰瑞转债 | 1,605.59 | 0.00 | 164 |
| 54 | 123121 | 帝尔转债 | 1,357.30 | 0.00 | 208 |
| 55 | 113658 | 密卫转债 | 1,343.58 | 0.00 | 287 |
| 56 | 110076 | 华海转债 | 1,201.38 | 0.00 | 222 |