% | 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 | 59,733,244.57 | 6.91 | 275 |
| 2 | 250215 | 25国开15 | 42,990,049.32 | 4.97 | 297 |
| 3 | 250206 | 25国开06 | 36,283,640.55 | 4.20 | 1046 |
| 4 | 250016 | 25附息国债16 | 23,984,158.70 | 2.77 | 83 |
| 5 | 232580016 | 25农行二级资本债01A(BC) | 21,845,646.79 | 2.53 | 19 |
| 6 | 127086 | 恒邦转债 | 3,069,578.65 | 0.35 | 484 |
| 7 | 127045 | 牧原转债 | 2,917,970.30 | 0.34 | 855 |
| 8 | 110081 | 闻泰转债 | 2,903,198.19 | 0.34 | 710 |
| 9 | 113685 | 升24转债 | 2,896,020.23 | 0.33 | 472 |
| 10 | 127089 | 晶澳转债 | 2,470,756.38 | 0.29 | 835 |
| 11 | 110093 | 神马转债 | 2,116,855.42 | 0.24 | 609 |
| 12 | 123247 | 万凯转债 | 1,760,739.95 | 0.20 | 471 |
| 13 | 113062 | 常银转债 | 1,750,734.48 | 0.20 | 571 |
| 14 | 113632 | 鹤21转债 | 1,742,133.95 | 0.20 | 441 |
| 15 | 123254 | 亿纬转债 | 1,729,385.21 | 0.20 | 667 |
| 16 | 113052 | 兴业转债 | 1,663,088.26 | 0.19 | 1228 |
| 17 | 113056 | 重银转债 | 1,368,755.47 | 0.16 | 824 |
| 18 | 113666 | 爱玛转债 | 1,297,973.14 | 0.15 | 319 |
| 19 | 128141 | 旺能转债 | 1,258,137.27 | 0.15 | 368 |
| 20 | 123188 | 水羊转债 | 1,252,129.47 | 0.14 | 210 |
| 21 | 113545 | 金能转债 | 1,191,782.27 | 0.14 | 32 |
| 22 | 123236 | 家联转债 | 1,041,681.37 | 0.12 | 234 |
| 23 | 118027 | 宏图转债 | 862,031.98 | 0.10 | 88 |
| 24 | 123076 | 强力转债 | 860,154.08 | 0.10 | 117 |
| 25 | 123149 | 通裕转债 | 851,582.81 | 0.10 | 373 |
| 26 | 118049 | 汇成转债 | 761,831.69 | 0.09 | 273 |
| 27 | 123201 | 纽泰转债 | 719,025.83 | 0.08 | 111 |
| 28 | 118020 | 芳源转债 | 643,568.48 | 0.07 | 36 |
| 29 | 128097 | 奥佳转债 | 558,861.36 | 0.06 | 98 |
| 30 | 128127 | 文科转债 | 547,724.52 | 0.06 | 78 |
| 31 | 123119 | 康泰转2 | 504,002.11 | 0.06 | 333 |
| 32 | 113058 | 友发转债 | 481,569.95 | 0.06 | 417 |
| 33 | 111019 | 宏柏转债 | 442,556.48 | 0.05 | 252 |
| 34 | 123251 | 华医转债 | 361,786.21 | 0.04 | 301 |
| 35 | 113667 | 春23转债 | 350,851.44 | 0.04 | 204 |
| 36 | 118029 | 富淼转债 | 324,408.78 | 0.04 | 167 |
| 37 | 110097 | 天润转债 | 275,563.23 | 0.03 | 173 |