% | 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 | 230203 | 23国开03 | 10,484,520.55 | 5.64 | 448 |
| 2 | 102481582 | 24津渤海MTN002 | 10,429,310.68 | 5.61 | 2 |
| 3 | 232400028 | 24天津农商行二级资本债01 | 10,154,207.12 | 5.46 | 4 |
| 4 | 232580011 | 25北部湾银行二级资本债01 | 10,057,583.56 | 5.41 | 2 |
| 5 | 250211 | 25国开11 | 10,047,786.30 | 5.40 | 595 |
| 6 | 127084 | 柳工转2 | 577,271.10 | 0.31 | 392 |
| 7 | 123254 | 亿纬转债 | 496,572.16 | 0.27 | 684 |
| 8 | 113052 | 兴业转债 | 482,940.82 | 0.26 | 1372 |
| 9 | 123257 | 安克转债 | 477,201.70 | 0.26 | 146 |
| 10 | 127040 | 国泰转债 | 411,906.74 | 0.22 | 460 |
| 11 | 113046 | 金田转债 | 405,553.15 | 0.22 | 317 |
| 12 | 110093 | 神马转债 | 401,220.74 | 0.22 | 418 |
| 13 | 128136 | 立讯转债 | 394,135.89 | 0.21 | 415 |
| 14 | 127089 | 晶澳转债 | 380,758.85 | 0.20 | 893 |
| 15 | 113049 | 长汽转债 | 344,051.92 | 0.18 | 417 |
| 16 | 127064 | 杭氧转债 | 300,752.60 | 0.16 | 252 |
| 17 | 110089 | 兴发转债 | 290,784.11 | 0.16 | 523 |
| 18 | 127039 | 北港转债 | 277,607.62 | 0.15 | 272 |
| 19 | 113066 | 平煤转债 | 276,960.49 | 0.15 | 193 |
| 20 | 110075 | 南航转债 | 275,083.84 | 0.15 | 532 |
| 21 | 127045 | 牧原转债 | 272,047.40 | 0.15 | 798 |
| 22 | 110098 | 南药转债 | 266,092.27 | 0.14 | 251 |
| 23 | 127018 | 本钢转债 | 242,116.71 | 0.13 | 482 |
| 24 | 113616 | 韦尔转债 | 239,585.22 | 0.13 | 292 |
| 25 | 127016 | 鲁泰转债 | 222,020.82 | 0.12 | 284 |
| 26 | 123108 | 乐普转2 | 215,085.64 | 0.12 | 216 |
| 27 | 110077 | 洪城转债 | 206,634.11 | 0.11 | 212 |
| 28 | 127024 | 盈峰转债 | 134,514.45 | 0.07 | 303 |
| 29 | 113062 | 常银转债 | 129,616.71 | 0.07 | 611 |