% | 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 | 112515162 | 25民生银行CD162 | 6,974,073.23 | 14.39 | 4 |
| 2 | 019773 | 25国债08 | 2,624,381.01 | 5.41 | 3131 |
| 3 | 113042 | 上银转债 | 1,677,911.91 | 3.46 | 960 |
| 4 | 019797 | 25国债24 | 1,508,080.27 | 3.11 | 87 |
| 5 | 019742 | 24特国01 | 1,369,282.52 | 2.83 | 171 |
| 6 | 113691 | 和邦转债 | 1,053,452.71 | 2.17 | 557 |
| 7 | 118031 | 天23转债 | 957,260.72 | 1.98 | 619 |
| 8 | 123247 | 万凯转债 | 567,235.70 | 1.17 | 369 |
| 9 | 111010 | 立昂转债 | 542,207.24 | 1.12 | 540 |
| 10 | 127108 | 太能转债 | 459,155.41 | 0.95 | 464 |
| 11 | 113696 | 伯25转债 | 453,628.99 | 0.94 | 308 |
| 12 | 110087 | 天业转债 | 448,521.15 | 0.93 | 573 |
| 13 | 123178 | 花园转债 | 441,271.72 | 0.91 | 312 |
| 14 | 127088 | 赫达转债 | 223,584.44 | 0.46 | 257 |
| 15 | 113671 | XD武进转 | 197,099.69 | 0.41 | 2 |
| 16 | 111000 | 起帆转债 | 195,966.25 | 0.40 | 317 |
| 17 | 113640 | 苏利转债 | 194,414.86 | 0.40 | 334 |
| 18 | 123172 | 漱玉转债 | 190,793.58 | 0.39 | 193 |
| 19 | 113058 | 友发转债 | 188,506.24 | 0.39 | 355 |
| 20 | 123216 | 科顺转债 | 145,833.63 | 0.30 | 486 |