% | 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 | 250011 | 25附息国债11 | 368,355,008.15 | 9.09 | 275 |
| 2 | 210203 | 21国开03 | 112,933,383.56 | 2.79 | 487 |
| 3 | 242846 | 铁建YK25 | 100,733,101.37 | 2.48 | 5 |
| 4 | 243560 | 电投KY08 | 99,781,572.60 | 2.46 | 3 |
| 5 | 312510012 | 25中行TLAC非资本债02(BC) | 99,661,895.89 | 2.46 | 26 |
| 6 | 113691 | 和邦转债 | 47,456,421.49 | 1.17 | 627 |
| 7 | 113037 | 紫银转债 | 30,680,717.54 | 0.76 | 469 |
| 8 | 113056 | 重银转债 | 26,450,834.04 | 0.65 | 824 |
| 9 | 110081 | 闻泰转债 | 20,767,149.06 | 0.51 | 710 |
| 10 | 123128 | 首华转债 | 19,873,281.28 | 0.49 | 232 |
| 11 | 127084 | 柳工转2 | 12,691,133.10 | 0.31 | 418 |
| 12 | 123221 | 力诺转债 | 9,807,941.21 | 0.24 | 128 |
| 13 | 113042 | 上银转债 | 7,842,992.76 | 0.19 | 1008 |
| 14 | 113052 | 兴业转债 | 6,466,222.53 | 0.16 | 1228 |
| 15 | 123254 | 亿纬转债 | 5,783,100.75 | 0.14 | 667 |
| 16 | 110098 | 南药转债 | 2,284,088.59 | 0.06 | 130 |
| 17 | 127056 | 中特转债 | 1,499,194.48 | 0.04 | 484 |
| 18 | 128129 | 青农转债 | 921,087.88 | 0.02 | 457 |
| 19 | 132026 | G三峡EB2 | 831,760.44 | 0.02 | 317 |