% | 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 | 250301 | 25进出01 | 11,091,721.92 | 5.39 | 160 |
| 2 | 2128029 | 21邮储银行二级02 | 10,793,054.79 | 5.24 | 7 |
| 3 | 102580323 | 25拜耳MTN001BC | 10,229,715.07 | 4.97 | 2 |
| 4 | 102485066 | 24沪仪电MTN001 | 10,225,495.89 | 4.97 | 4 |
| 5 | 102381734 | 23谷财MTN001 | 10,189,145.21 | 4.95 | 2 |
| 6 | 127089 | 晶澳转债 | 2,185,470.51 | 1.06 | 835 |
| 7 | 110081 | 闻泰转债 | 1,731,347.77 | 0.84 | 710 |
| 8 | 132026 | G三峡EB2 | 1,401,516.34 | 0.68 | 317 |
| 9 | 118034 | 晶能转债 | 1,391,838.26 | 0.68 | 735 |
| 10 | 113666 | 爱玛转债 | 1,156,609.73 | 0.56 | 319 |
| 11 | 127045 | 牧原转债 | 934,352.42 | 0.45 | 855 |
| 12 | 113056 | 重银转债 | 772,056.02 | 0.37 | 824 |
| 13 | 110095 | 双良转债 | 725,014.28 | 0.35 | 439 |
| 14 | 118031 | 天23转债 | 701,376.31 | 0.34 | 732 |
| 15 | 123254 | 亿纬转债 | 641,977.07 | 0.31 | 667 |
| 16 | 110087 | 天业转债 | 634,139.12 | 0.31 | 423 |
| 17 | 123107 | 温氏转债 | 538,918.85 | 0.26 | 896 |
| 18 | 128105 | 长集转债 | 529,189.58 | 0.26 | 193 |
| 19 | 127019 | 国城转债 | 462,835.33 | 0.22 | 196 |
| 20 | 113685 | 升24转债 | 402,911.91 | 0.20 | 472 |
| 21 | 113691 | 和邦转债 | 346,369.56 | 0.17 | 627 |
| 22 | 127103 | 东南转债 | 319,163.42 | 0.15 | 348 |
| 23 | 127018 | 本钢转债 | 307,912.85 | 0.15 | 471 |
| 24 | 110093 | 神马转债 | 305,120.10 | 0.15 | 609 |
| 25 | 113058 | 友发转债 | 283,276.44 | 0.14 | 417 |
| 26 | 123194 | 百洋转债 | 221,978.79 | 0.11 | 294 |
| 27 | 127082 | 亚科转债 | 216,967.15 | 0.11 | 348 |
| 28 | 113033 | 利群转债 | 178,243.26 | 0.09 | 286 |
| 29 | 123215 | 铭利转债 | 175,570.17 | 0.09 | 219 |
| 30 | 113673 | 岱美转债 | 165,107.27 | 0.08 | 231 |
| 31 | 113605 | 大参转债 | 146,706.04 | 0.07 | 311 |
| 32 | 113052 | 兴业转债 | 142,619.49 | 0.07 | 1228 |
| 33 | 118022 | 锂科转债 | 129,925.23 | 0.06 | 366 |
| 34 | 113676 | 荣23转债 | 75,199.93 | 0.04 | 268 |
| 35 | 110085 | 通22转债 | 37,683.60 | 0.02 | 563 |
| 36 | 128137 | 洁美转债 | 37,142.52 | 0.02 | 232 |
| 37 | 113648 | 巨星转债 | 28,090.53 | 0.01 | 239 |