% | 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 | 242085 | 24宁铁02 | 20,241,721.64 | 7.33 | 8 |
| 2 | 152462 | 20济建设 | 18,394,693.15 | 6.66 | 4 |
| 3 | 019766 | 25国债01 | 16,022,926.60 | 5.80 | 3262 |
| 4 | 143301 | 17海通03 | 15,905,764.93 | 5.76 | 5 |
| 5 | 242223 | 25青信01 | 15,113,916.99 | 5.47 | 3 |
| 6 | 113052 | 兴业转债 | 12,123,865.09 | 4.39 | 1228 |
| 7 | 113049 | 长汽转债 | 1,102,938.41 | 0.40 | 419 |
| 8 | 113616 | 韦尔转债 | 460,189.88 | 0.17 | 285 |
| 9 | 123107 | 温氏转债 | 458,933.33 | 0.17 | 896 |
| 10 | 113045 | 环旭转债 | 283,864.15 | 0.10 | 634 |
| 11 | 132026 | G三峡EB2 | 277,253.48 | 0.10 | 317 |
| 12 | 127045 | 牧原转债 | 125,857.13 | 0.05 | 855 |
| 13 | 113638 | 台21转债 | 121,785.35 | 0.04 | 157 |
| 14 | 110067 | 华安转债 | 121,239.18 | 0.04 | 291 |
| 15 | 113062 | 常银转债 | 117,403.71 | 0.04 | 571 |
| 16 | 113673 | 岱美转债 | 117,053.66 | 0.04 | 231 |
| 17 | 127042 | 嘉美转债 | 114,335.13 | 0.04 | 195 |
| 18 | 113647 | 禾丰转债 | 113,536.97 | 0.04 | 378 |
| 19 | 123064 | 万孚转债 | 112,494.20 | 0.04 | 113 |
| 20 | 113056 | 重银转债 | 112,033.37 | 0.04 | 824 |
| 21 | 113042 | 上银转债 | 109,203.12 | 0.04 | 1008 |
| 22 | 128135 | 洽洽转债 | 108,963.49 | 0.04 | 246 |
| 23 | 110093 | 神马转债 | 98,994.52 | 0.04 | 609 |
| 24 | 111002 | 特纸转债 | 97,728.09 | 0.04 | 188 |