% | 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 | 250208 | 25国开08 | 705,824,000.00 | 5.14 | 466 |
| 2 | 260205 | 26国开05 | 649,458,986.30 | 4.73 | 115 |
| 3 | 230023 | 23附息国债23 | 356,049,307.69 | 2.60 | 97 |
| 4 | 210215 | 21国开15 | 316,301,808.22 | 2.31 | 128 |
| 5 | 250220 | 25国开20 | 300,886,931.51 | 2.19 | 374 |
| 6 | 113052 | 兴业转债 | 211,919,727.79 | 1.54 | 1157 |
| 7 | 110085 | 通22转债 | 50,303,431.19 | 0.37 | 543 |
| 8 | 113042 | 上银转债 | 32,523,299.19 | 0.24 | 960 |
| 9 | 113059 | 福莱转债 | 23,359,486.99 | 0.17 | 364 |
| 10 | 127056 | 中特转债 | 19,878,151.93 | 0.14 | 503 |
| 11 | 127085 | 韵达转债 | 17,545,393.97 | 0.13 | 318 |
| 12 | 132026 | G三峡EB2 | 12,431,649.97 | 0.09 | 278 |
| 13 | 113636 | 甬金转债 | 10,499,697.26 | 0.08 | 222 |
| 14 | 113633 | 科沃转债 | 10,183,899.57 | 0.07 | 155 |
| 15 | 123179 | 立高转债 | 9,880,713.51 | 0.07 | 195 |
| 16 | 113037 | 紫银转债 | 8,454,881.27 | 0.06 | 281 |
| 17 | 113682 | 益丰转债 | 8,330,093.29 | 0.06 | 214 |
| 18 | 127018 | 本钢转债 | 7,624,514.28 | 0.06 | 394 |
| 19 | 110075 | 南航转债 | 7,471,244.22 | 0.05 | 479 |
| 20 | 110073 | 国投转债 | 6,574,896.31 | 0.05 | 346 |
| 21 | 127030 | 盛虹转债 | 6,448,169.61 | 0.05 | 459 |
| 22 | 127049 | 希望转2 | 5,551,606.53 | 0.04 | 632 |
| 23 | 123150 | 九强转债 | 5,536,041.36 | 0.04 | 209 |
| 24 | 118022 | 锂科转债 | 4,919,841.53 | 0.04 | 372 |
| 25 | 127017 | 万青转债 | 4,907,574.62 | 0.04 | 102 |
| 26 | 110076 | 华海转债 | 4,780,272.49 | 0.03 | 222 |
| 27 | 118032 | 建龙转债 | 4,396,937.41 | 0.03 | 226 |
| 28 | 113049 | 长汽转债 | 4,209,232.10 | 0.03 | 360 |
| 29 | 128135 | 洽洽转债 | 3,847,281.84 | 0.03 | 222 |
| 30 | 123216 | 科顺转债 | 3,811,030.48 | 0.03 | 486 |
| 31 | 113066 | 平煤转债 | 3,531,561.87 | 0.03 | 232 |
| 32 | 123107 | 温氏转债 | 3,133,828.99 | 0.02 | 706 |
| 33 | 113053 | 隆22转债 | 2,811,285.47 | 0.02 | 563 |
| 34 | 127027 | 能化转债 | 1,936,922.36 | 0.01 | 353 |
| 35 | 113693 | 志邦转债 | 1,851,847.31 | 0.01 | 142 |
| 36 | 123154 | 火星转债 | 1,387,506.75 | 0.01 | 145 |
| 37 | 111018 | 华康转债 | 1,099,965.10 | 0.01 | 298 |
| 38 | 113627 | 太平转债 | 275,768.55 | 0.00 | 192 |
| 39 | 113647 | 禾丰转债 | 213,534.47 | 0.00 | 301 |
| 40 | 123117 | 健帆转债 | 132,919.83 | 0.00 | 208 |
| 41 | 123151 | 康医转债 | 72,516.59 | 0.00 | 141 |
| 42 | 123122 | 富瀚转债 | 37,976.02 | 0.00 | 141 |