% | 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 | 250420 | 25农发20 | 49,628,260.27 | 2.93 | 74 |
| 2 | 220215 | 22国开15 | 43,149,720.55 | 2.55 | 117 |
| 3 | 019773 | 25国债08 | 36,262,462.14 | 2.14 | 3334 |
| 4 | 220210 | 22国开10 | 32,548,126.03 | 1.92 | 128 |
| 5 | 250007 | 25附息国债07 | 30,579,887.67 | 1.80 | 58 |
| 6 | 113052 | 兴业转债 | 7,963,694.15 | 0.47 | 1372 |
| 7 | 113056 | 重银转债 | 6,201,841.40 | 0.37 | 915 |
| 8 | 123216 | 科顺转债 | 4,500,845.50 | 0.27 | 474 |
| 9 | 110086 | 精工转债 | 4,157,507.26 | 0.25 | 477 |
| 10 | 113054 | 绿动转债 | 4,031,669.79 | 0.24 | 410 |
| 11 | 110075 | 南航转债 | 3,851,173.70 | 0.23 | 532 |
| 12 | 127083 | 山路转债 | 3,464,501.04 | 0.20 | 357 |
| 13 | 128129 | 青农转债 | 3,449,775.34 | 0.20 | 433 |
| 14 | 113691 | 和邦转债 | 2,877,967.29 | 0.17 | 651 |
| 15 | 127018 | 本钢转债 | 2,738,340.02 | 0.16 | 482 |
| 16 | 113042 | 上银转债 | 2,668,173.70 | 0.16 | 1025 |
| 17 | 127056 | 中特转债 | 2,609,370.75 | 0.15 | 535 |
| 18 | 127054 | 双箭转债 | 2,608,925.22 | 0.15 | 183 |
| 19 | 127016 | 鲁泰转债 | 2,596,533.51 | 0.15 | 284 |
| 20 | 113670 | 金23转债 | 2,524,814.06 | 0.15 | 211 |
| 21 | 123149 | 通裕转债 | 2,413,999.73 | 0.14 | 273 |
| 22 | 127089 | 晶澳转债 | 2,411,472.71 | 0.14 | 893 |
| 23 | 128134 | 鸿路转债 | 2,308,796.50 | 0.14 | 263 |
| 24 | 127085 | 韵达转债 | 2,264,771.37 | 0.13 | 347 |
| 25 | 118034 | 晶能转债 | 2,160,299.84 | 0.13 | 764 |
| 26 | 123144 | 裕兴转债 | 2,096,515.28 | 0.12 | 100 |
| 27 | 113666 | 爱玛转债 | 2,042,875.09 | 0.12 | 335 |
| 28 | 127102 | 浙建转债 | 2,005,379.05 | 0.12 | 223 |
| 29 | 118032 | 建龙转债 | 1,995,765.48 | 0.12 | 258 |
| 30 | 113051 | 节能转债 | 1,995,103.60 | 0.12 | 436 |
| 31 | 113692 | 保隆转债 | 1,986,611.51 | 0.12 | 220 |
| 32 | 111014 | 李子转债 | 1,964,843.59 | 0.12 | 169 |
| 33 | 113688 | 国检转债 | 1,955,049.45 | 0.12 | 145 |
| 34 | 123180 | 浙矿转债 | 1,942,087.81 | 0.11 | 114 |
| 35 | 113693 | 志邦转债 | 1,932,022.92 | 0.11 | 142 |
| 36 | 127059 | 永东转2 | 1,930,247.42 | 0.11 | 167 |
| 37 | 123214 | 东宝转债 | 1,929,959.40 | 0.11 | 98 |
| 38 | 127103 | 东南转债 | 1,925,244.93 | 0.11 | 436 |
| 39 | 113647 | 禾丰转债 | 1,920,081.10 | 0.11 | 366 |
| 40 | 123113 | 仙乐转债 | 1,879,598.63 | 0.11 | 311 |
| 41 | 123154 | 火星转债 | 1,846,497.95 | 0.11 | 191 |
| 42 | 113638 | 台21转债 | 1,830,627.53 | 0.11 | 168 |
| 43 | 123179 | 立高转债 | 1,806,390.41 | 0.11 | 247 |
| 44 | 113625 | 江山转债 | 1,763,425.44 | 0.10 | 170 |
| 45 | 113660 | 寿22转债 | 1,743,998.62 | 0.10 | 113 |
| 46 | 113682 | 益丰转债 | 1,723,516.38 | 0.10 | 242 |
| 47 | 123172 | 漱玉转债 | 1,704,246.58 | 0.10 | 244 |
| 48 | 127045 | 牧原转债 | 1,681,116.89 | 0.10 | 798 |
| 49 | 113671 | 武进转债 | 1,675,722.74 | 0.10 | 154 |
| 50 | 118031 | 天23转债 | 1,661,084.79 | 0.10 | 743 |
| 51 | 113584 | 家悦转债 | 1,651,027.67 | 0.10 | 157 |
| 52 | 118042 | 奥维转债 | 1,628,412.41 | 0.10 | 284 |
| 53 | 127044 | 蒙娜转债 | 1,627,657.70 | 0.10 | 140 |
| 54 | 118005 | 天奈转债 | 1,606,208.77 | 0.09 | 210 |
| 55 | 113033 | 利群转债 | 1,583,616.71 | 0.09 | 178 |
| 56 | 118022 | 锂科转债 | 1,564,804.66 | 0.09 | 371 |
| 57 | 113674 | 华设转债 | 1,553,753.42 | 0.09 | 110 |
| 58 | 127040 | 国泰转债 | 1,537,785.16 | 0.09 | 460 |
| 59 | 113665 | 汇通转债 | 1,521,310.68 | 0.09 | 71 |
| 60 | 110084 | 贵燃转债 | 1,501,676.71 | 0.09 | 262 |
| 61 | 113058 | 友发转债 | 1,472,506.85 | 0.09 | 385 |
| 62 | 127108 | 太能转债 | 1,467,507.62 | 0.09 | 363 |
| 63 | 113636 | 甬金转债 | 1,467,409.32 | 0.09 | 279 |
| 64 | 113048 | 晶科转债 | 1,446,697.64 | 0.09 | 390 |
| 65 | 113627 | 太平转债 | 1,430,768.22 | 0.08 | 258 |
| 66 | 127061 | 美锦转债 | 1,411,653.04 | 0.08 | 321 |
| 67 | 113067 | 燃23转债 | 1,409,247.67 | 0.08 | 264 |
| 68 | 110087 | 天业转债 | 1,398,003.56 | 0.08 | 520 |
| 69 | 127030 | 盛虹转债 | 1,351,838.22 | 0.08 | 465 |
| 70 | 127025 | 冀东转债 | 1,325,654.78 | 0.08 | 233 |
| 71 | 123158 | 宙邦转债 | 1,316,870.14 | 0.08 | 510 |
| 72 | 113632 | 鹤21转债 | 1,293,277.81 | 0.08 | 454 |
| 73 | 110085 | 通22转债 | 1,291,589.61 | 0.08 | 667 |
| 74 | 127047 | 帝欧转债 | 1,228,848.97 | 0.07 | 50 |
| 75 | 123199 | 山河转债 | 1,213,874.38 | 0.07 | 88 |
| 76 | 111010 | 立昂转债 | 1,205,440.27 | 0.07 | 578 |
| 77 | 113658 | 密卫转债 | 1,192,876.03 | 0.07 | 273 |
| 78 | 118036 | 力合转债 | 1,190,681.01 | 0.07 | 108 |
| 79 | 111013 | 新港转债 | 1,189,888.55 | 0.07 | 85 |
| 80 | 111009 | 盛泰转债 | 1,189,097.14 | 0.07 | 144 |
| 81 | 127049 | 希望转2 | 1,179,404.11 | 0.07 | 667 |
| 82 | 123085 | 万顺转2 | 1,177,829.02 | 0.07 | 180 |
| 83 | 127062 | 垒知转债 | 1,161,705.21 | 0.07 | 104 |
| 84 | 123192 | 科思转债 | 1,147,467.95 | 0.07 | 198 |
| 85 | 127069 | 小熊转债 | 1,139,921.75 | 0.07 | 160 |
| 86 | 127042 | 嘉美转债 | 1,107,708.59 | 0.07 | 85 |
| 87 | 128108 | 蓝帆转债 | 1,069,156.16 | 0.06 | 46 |
| 88 | 128135 | 洽洽转债 | 1,045,170.00 | 0.06 | 256 |
| 89 | 123107 | 温氏转债 | 1,037,894.14 | 0.06 | 782 |
| 90 | 128138 | 侨银转债 | 1,036,367.12 | 0.06 | 80 |
| 91 | 123128 | 首华转债 | 940,161.38 | 0.06 | 236 |
| 92 | 123108 | 乐普转2 | 860,342.58 | 0.05 | 216 |
| 93 | 127017 | 万青转债 | 789,940.99 | 0.05 | 153 |
| 94 | 113656 | 嘉诚转债 | 789,186.58 | 0.05 | 307 |
| 95 | 113655 | 欧22转债 | 779,099.18 | 0.05 | 313 |
| 96 | 110073 | 国投转债 | 770,600.27 | 0.05 | 405 |
| 97 | 127041 | 弘亚转债 | 743,807.67 | 0.04 | 207 |
| 98 | 113059 | 福莱转债 | 722,658.08 | 0.04 | 414 |
| 99 | 128097 | 奥佳转债 | 660,773.42 | 0.04 | 94 |
| 100 | 110093 | 神马转债 | 655,327.21 | 0.04 | 418 |
| 101 | 128125 | 华阳转债 | 519,996.71 | 0.03 | 173 |
| 102 | 123122 | 富瀚转债 | 516,407.47 | 0.03 | 148 |
| 103 | 113053 | 隆22转债 | 399,148.44 | 0.02 | 616 |
| 104 | 110081 | 闻泰转债 | 266,364.71 | 0.02 | 573 |