% | 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 | 019766 | 25国债01 | 1,813,916.22 | 10.97 | 3262 |
| 2 | 019773 | 25国债08 | 1,308,246.27 | 7.91 | 2978 |
| 3 | 019752 | 24特国05 | 1,019,800.27 | 6.17 | 30 |
| 4 | 112419430 | 24恒丰银行CD430 | 996,794.64 | 6.03 | 3 |
| 5 | 112504042 | 25中国银行CD042 | 987,104.03 | 5.97 | 6 |
| 6 | 127082 | 亚科转债 | 556,326.03 | 3.36 | 348 |
| 7 | 113053 | 隆22转债 | 494,636.53 | 2.99 | 519 |
| 8 | 127049 | 希望转2 | 483,983.34 | 2.93 | 640 |
| 9 | 123107 | 温氏转债 | 458,933.33 | 2.77 | 896 |
| 10 | 113048 | 晶科转债 | 373,365.53 | 2.26 | 318 |
| 11 | 118034 | 晶能转债 | 269,918.04 | 1.63 | 735 |
| 12 | 118042 | 奥维转债 | 185,491.77 | 1.12 | 278 |
| 13 | 118022 | 锂科转债 | 172,467.12 | 1.04 | 366 |
| 14 | 113059 | 福莱转债 | 116,590.55 | 0.70 | 418 |
| 15 | 113636 | 甬金转债 | 24,170.00 | 0.15 | 261 |