% | 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 | 019792 | 25国债19 | 16,120,828.49 | 29.61 | 2818 |
| 2 | 102298 | 国债2508 | 10,132,745.21 | 18.61 | 117 |
| 3 | 102317 | 国债2519 | 10,075,517.81 | 18.50 | 156 |
| 4 | 019785 | 25国债13 | 5,047,547.95 | 9.27 | 2480 |
| 5 | 128129 | 青农转债 | 4,321,908.90 | 7.94 | 325 |
| 6 | 127025 | 冀东转债 | 1,182,589.90 | 2.17 | 200 |
| 7 | 123247 | 万凯转债 | 59,845.97 | 0.11 | 369 |
| 8 | 110077 | 洪城转债 | 56,877.83 | 0.10 | 208 |
| 9 | 127110 | 广核转债 | 56,588.85 | 0.10 | 347 |
| 10 | 123158 | 宙邦转债 | 55,423.93 | 0.10 | 334 |
| 11 | 113661 | 福22转债 | 54,542.96 | 0.10 | 488 |
| 12 | 127045 | 牧原转债 | 53,340.25 | 0.10 | 690 |
| 13 | 113687 | 振华转债 | 49,981.17 | 0.09 | 183 |
| 14 | 118003 | 华兴转债 | 33,790.86 | 0.06 | 256 |
| 15 | 127070 | 大中转债 | 30,800.09 | 0.06 | 255 |
| 16 | 113058 | 友发转债 | 30,218.56 | 0.06 | 355 |
| 17 | 123255 | 鼎龙转债 | 29,405.94 | 0.05 | 177 |
| 18 | 113615 | 金诚转债 | 29,303.70 | 0.05 | 199 |
| 19 | 127066 | 科利转债 | 29,223.96 | 0.05 | 310 |
| 20 | 118030 | 睿创转债 | 28,457.27 | 0.05 | 378 |
| 21 | 113062 | 常银转债 | 28,411.67 | 0.05 | 615 |
| 22 | 110097 | 天润转债 | 28,222.85 | 0.05 | 198 |
| 23 | 127082 | 亚科转债 | 28,083.64 | 0.05 | 266 |
| 24 | 113691 | 和邦转债 | 27,636.88 | 0.05 | 557 |
| 25 | 113673 | 岱美转债 | 27,446.99 | 0.05 | 253 |
| 26 | 113066 | 平煤转债 | 27,198.90 | 0.05 | 232 |
| 27 | 127084 | 柳工转2 | 27,184.52 | 0.05 | 392 |
| 28 | 111023 | 利柏转债 | 27,166.34 | 0.05 | 132 |
| 29 | 113697 | 应流转债 | 27,114.18 | 0.05 | 231 |
| 30 | 118025 | 奕瑞转债 | 27,078.55 | 0.05 | 293 |
| 31 | 127109 | 电化转债 | 26,859.95 | 0.05 | 127 |
| 32 | 118013 | 道通转债 | 26,774.67 | 0.05 | 292 |
| 33 | 127037 | 银轮转债 | 25,744.98 | 0.05 | 262 |
| 34 | 118058 | 微导转债 | 25,389.58 | 0.05 | 244 |