% | 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 | 240013 | 24附息国债13 | 102,789,205.48 | 4.86 | 31 |
| 2 | 102481007 | 24平安租赁MTN002 | 102,156,465.75 | 4.83 | 7 |
| 3 | 102481973 | 24远东租赁MTN003 | 101,180,576.71 | 4.78 | 2 |
| 4 | 250001 | 25附息国债01 | 100,773,123.29 | 4.76 | 44 |
| 5 | 102480890 | 24云建投MTN006 | 92,766,550.68 | 4.38 | 2 |
| 6 | 132026 | G三峡EB2 | 3,465,668.49 | 0.16 | 317 |
| 7 | 110067 | 华安转债 | 2,531,367.40 | 0.12 | 291 |
| 8 | 113043 | 财通转债 | 1,800,103.25 | 0.09 | 323 |
| 9 | 110062 | 烽火转债 | 1,645,666.51 | 0.08 | 360 |
| 10 | 127027 | 能化转债 | 1,290,342.19 | 0.06 | 336 |
| 11 | 111010 | 立昂转债 | 1,284,835.62 | 0.06 | 509 |
| 12 | 110073 | 国投转债 | 1,214,824.66 | 0.06 | 467 |
| 13 | 110059 | 浦发转债 | 1,107,732.88 | 0.05 | 337 |
| 14 | 127040 | 国泰转债 | 936,315.01 | 0.04 | 464 |
| 15 | 127084 | 柳工转2 | 801,410.27 | 0.04 | 418 |
| 16 | 113616 | 韦尔转债 | 788,896.93 | 0.04 | 285 |
| 17 | 127086 | 恒邦转债 | 712,529.86 | 0.03 | 484 |
| 18 | 113066 | 平煤转债 | 691,094.66 | 0.03 | 175 |
| 19 | 113067 | 燃23转债 | 617,828.63 | 0.03 | 261 |
| 20 | 113056 | 重银转债 | 608,876.99 | 0.03 | 824 |
| 21 | 128136 | 立讯转债 | 572,999.23 | 0.03 | 387 |
| 22 | 127056 | 中特转债 | 564,455.75 | 0.03 | 484 |
| 23 | 110093 | 神马转债 | 406,826.79 | 0.02 | 609 |
| 24 | 127015 | 希望转债 | 325,883.84 | 0.02 | 175 |
| 25 | 127024 | 盈峰转债 | 255,591.73 | 0.01 | 303 |