% | 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 | 235062 | 25江苏42 | 102,084,794.52 | 9.01 | 1 |
| 2 | 232580056 | 25广发银行二级资本债01BC | 91,212,904.11 | 8.05 | 86 |
| 3 | 180210 | 18国开10 | 65,110,454.79 | 5.74 | 160 |
| 4 | 230996 | 23山东53 | 64,011,205.48 | 5.65 | 1 |
| 5 | 230430 | 23重庆16 | 53,779,123.29 | 4.74 | 2 |
| 6 | 127016 | 鲁泰转债 | 11,316,246.51 | 1.00 | 117 |
| 7 | 113042 | 上银转债 | 2,733,871.21 | 0.24 | 960 |
| 8 | 113056 | 重银转债 | 2,714,361.34 | 0.24 | 819 |
| 9 | 127037 | 银轮转债 | 1,415,963.10 | 0.12 | 262 |
| 10 | 127110 | 广核转债 | 1,153,808.18 | 0.10 | 347 |
| 11 | 127090 | 兴瑞转债 | 732,200.57 | 0.06 | 208 |
| 12 | 118022 | 锂科转债 | 727,442.56 | 0.06 | 372 |
| 13 | 128136 | 立讯转债 | 719,142.53 | 0.06 | 409 |
| 14 | 127103 | 东南转债 | 716,763.53 | 0.06 | 489 |
| 15 | 123178 | 花园转债 | 715,885.77 | 0.06 | 312 |
| 16 | 127056 | 中特转债 | 715,478.64 | 0.06 | 503 |
| 17 | 127027 | 能化转债 | 710,435.71 | 0.06 | 353 |
| 18 | 127031 | 洋丰转债 | 707,883.46 | 0.06 | 267 |
| 19 | 110093 | 神马转债 | 707,691.14 | 0.06 | 456 |
| 20 | 113640 | 苏利转债 | 697,687.36 | 0.06 | 334 |
| 21 | 113062 | 常银转债 | 635,388.35 | 0.06 | 615 |
| 22 | 123149 | 通裕转债 | 635,160.05 | 0.06 | 224 |
| 23 | 118006 | 阿拉转债 | 635,146.59 | 0.06 | 139 |
| 24 | 110086 | 精工转债 | 634,275.85 | 0.06 | 469 |
| 25 | 123216 | 科顺转债 | 632,387.65 | 0.06 | 486 |
| 26 | 113682 | 益丰转债 | 631,338.77 | 0.06 | 214 |
| 27 | 110084 | 贵燃转债 | 630,971.21 | 0.06 | 263 |
| 28 | 113631 | 皖天转债 | 630,799.23 | 0.06 | 254 |
| 29 | 127067 | 恒逸转2 | 630,672.31 | 0.06 | 470 |
| 30 | 113632 | 鹤21转债 | 630,548.58 | 0.06 | 412 |
| 31 | 113649 | 丰山转债 | 630,331.96 | 0.06 | 198 |
| 32 | 113659 | 莱克转债 | 630,069.52 | 0.06 | 266 |
| 33 | 113070 | 渝水转债 | 630,028.58 | 0.06 | 340 |
| 34 | 127105 | 龙星转债 | 627,796.17 | 0.06 | 237 |
| 35 | 113644 | 艾迪转债 | 627,675.47 | 0.06 | 301 |
| 36 | 113067 | 燃23转债 | 627,488.72 | 0.06 | 362 |
| 37 | 110098 | 南药转债 | 627,457.69 | 0.06 | 277 |
| 38 | 113053 | 隆22转债 | 626,463.06 | 0.06 | 563 |
| 39 | 111002 | 特纸转债 | 626,248.44 | 0.06 | 217 |
| 40 | 127040 | 国泰转债 | 626,243.11 | 0.06 | 408 |
| 41 | 111000 | 起帆转债 | 626,003.29 | 0.06 | 317 |
| 42 | 113654 | 永02转债 | 625,335.25 | 0.06 | 230 |
| 43 | 110087 | 天业转债 | 624,489.62 | 0.06 | 573 |
| 44 | 113048 | 晶科转债 | 624,099.78 | 0.06 | 428 |
| 45 | 127089 | 晶澳转债 | 623,939.48 | 0.06 | 813 |
| 46 | 123071 | 天能转债 | 622,613.92 | 0.05 | 215 |
| 47 | 113054 | 绿动转债 | 621,528.09 | 0.05 | 459 |
| 48 | 127108 | 太能转债 | 617,570.57 | 0.05 | 464 |
| 49 | 118034 | 晶能转债 | 616,740.22 | 0.05 | 766 |
| 50 | 118003 | 华兴转债 | 615,275.29 | 0.05 | 256 |
| 51 | 118031 | 天23转债 | 614,568.97 | 0.05 | 619 |