% | 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 | 185403 | 22新际03 | 10,424,812.06 | 6.20 | 10 |
| 2 | 185940 | 22华电02 | 10,372,835.62 | 6.17 | 7 |
| 3 | 137534 | 22铁建Y4 | 10,355,351.23 | 6.16 | 4 |
| 4 | 2120089 | 21北京银行永续债01 | 10,292,553.42 | 6.12 | 27 |
| 5 | 102581173 | 25华电股MTN003(能源保供特别债) | 10,280,021.92 | 6.11 | 6 |
| 6 | 113052 | 兴业转债 | 1,565,935.62 | 0.93 | 1372 |
| 7 | 123216 | 科顺转债 | 562,449.45 | 0.33 | 474 |
| 8 | 127056 | 中特转债 | 373,460.13 | 0.22 | 535 |
| 9 | 113051 | 节能转债 | 365,164.42 | 0.22 | 436 |
| 10 | 113655 | 欧22转债 | 329,818.65 | 0.20 | 313 |
| 11 | 113043 | 财通转债 | 233,334.95 | 0.14 | 342 |
| 12 | 127046 | 百润转债 | 202,038.23 | 0.12 | 149 |
| 13 | 127025 | 冀东转债 | 161,613.69 | 0.10 | 233 |
| 14 | 127085 | 韵达转债 | 139,462.24 | 0.08 | 347 |
| 15 | 113054 | 绿动转债 | 138,201.45 | 0.08 | 410 |
| 16 | 110073 | 国投转债 | 102,379.75 | 0.06 | 405 |
| 17 | 127102 | 浙建转债 | 83,639.46 | 0.05 | 223 |
| 18 | 113605 | 大参转债 | 82,560.21 | 0.05 | 367 |
| 19 | 113070 | 渝水转债 | 53,023.53 | 0.03 | 307 |
| 20 | 127066 | 科利转债 | 52,611.09 | 0.03 | 380 |
| 21 | 127083 | 山路转债 | 51,425.71 | 0.03 | 357 |
| 22 | 123254 | 亿纬转债 | 49,657.22 | 0.03 | 684 |
| 23 | 127067 | 恒逸转2 | 17,010.39 | 0.01 | 391 |
| 24 | 123107 | 温氏转债 | 16,865.78 | 0.01 | 782 |