% | 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 | 148465 | 23国际P7 | 4,991,209.81 | 9.57 | 29 |
| 2 | 148374 | 23深铁06 | 4,699,114.52 | 9.01 | 3 |
| 3 | 019776 | 25特国02 | 3,136,969.48 | 6.02 | 59 |
| 4 | 019742 | 24特国01 | 2,633,235.62 | 5.05 | 171 |
| 5 | 184807 | 25铁道05 | 2,021,751.12 | 3.88 | 12 |
| 6 | 127084 | 柳工转2 | 1,466,390.42 | 2.81 | 392 |
| 7 | 113066 | 平煤转债 | 966,276.55 | 1.85 | 232 |
| 8 | 127110 | 广核转债 | 708,361.61 | 1.36 | 347 |
| 9 | 118058 | 微导转债 | 678,594.13 | 1.30 | 244 |
| 10 | 113687 | 振华转债 | 653,599.98 | 1.25 | 183 |
| 11 | 113697 | 应流转债 | 643,345.48 | 1.23 | 231 |
| 12 | 113053 | 隆22转债 | 630,362.21 | 1.21 | 563 |
| 13 | 118030 | 睿创转债 | 476,012.54 | 0.91 | 378 |
| 14 | 127056 | 中特转债 | 400,216.95 | 0.77 | 503 |
| 15 | 127070 | 大中转债 | 282,917.62 | 0.54 | 255 |
| 16 | 113615 | 金诚转债 | 281,315.51 | 0.54 | 199 |
| 17 | 123254 | 亿纬转债 | 234,617.27 | 0.45 | 484 |
| 18 | 110085 | 通22转债 | 182,118.04 | 0.35 | 543 |
| 19 | 123255 | 鼎龙转债 | 180,959.65 | 0.35 | 177 |
| 20 | 118025 | 奕瑞转债 | 155,701.65 | 0.30 | 293 |
| 21 | 113588 | 润达转债 | 131,063.59 | 0.25 | 27 |
| 22 | 127064 | 杭氧转债 | 97,995.31 | 0.19 | 259 |
| 23 | 113661 | 福22转债 | 80,450.86 | 0.15 | 488 |
| 24 | 127037 | 银轮转债 | 77,234.35 | 0.15 | 262 |
| 25 | 123107 | 温氏转债 | 73,751.86 | 0.14 | 706 |
| 26 | 127030 | 盛虹转债 | 69,028.02 | 0.13 | 459 |
| 27 | 118053 | 正帆转债 | 48,459.74 | 0.09 | 226 |
| 28 | 113043 | 财通转债 | 43,316.53 | 0.08 | 292 |
| 29 | 127040 | 国泰转债 | 37,387.65 | 0.07 | 408 |
| 30 | 113696 | 伯25转债 | 29,180.81 | 0.06 | 308 |
| 31 | 127111 | 金威转债 | 28,196.51 | 0.05 | 163 |
| 32 | 113067 | 燃23转债 | 27,282.12 | 0.05 | 362 |
| 33 | 110075 | 南航转债 | 27,155.28 | 0.05 | 479 |
| 34 | 113688 | 国检转债 | 26,591.11 | 0.05 | 180 |
| 35 | 118013 | 道通转债 | 23,204.72 | 0.04 | 292 |
| 36 | 113692 | 保隆转债 | 9,019.50 | 0.02 | 231 |
| 37 | 113682 | 益丰转债 | 8,946.10 | 0.02 | 214 |