% | 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 | 210215 | 21国开15 | 12,915,632.88 | 23.04 | 74 |
| 2 | 250215 | 25国开15 | 4,917,027.40 | 8.77 | 535 |
| 3 | 2128026 | 21建设银行二级02 | 4,378,773.70 | 7.81 | 5 |
| 4 | 1928029 | 19中国银行二级02 | 4,373,668.82 | 7.80 | 10 |
| 5 | 092280139 | 22交行二级资本债02A | 4,104,085.26 | 7.32 | 49 |
| 6 | 113623 | 凤21转债 | 282,494.63 | 0.50 | 497 |
| 7 | 113691 | 和邦转债 | 267,842.47 | 0.48 | 651 |
| 8 | 113053 | 隆22转债 | 266,098.96 | 0.47 | 616 |
| 9 | 110095 | 双良转债 | 259,620.00 | 0.46 | 490 |
| 10 | 127018 | 本钢转债 | 242,116.71 | 0.43 | 482 |
| 11 | 127017 | 万青转债 | 225,697.42 | 0.40 | 153 |
| 12 | 123108 | 乐普转2 | 215,085.64 | 0.38 | 216 |
| 13 | 113694 | 清源转债 | 211,361.22 | 0.38 | 196 |
| 14 | 118055 | 伟测转债 | 204,668.52 | 0.37 | 389 |
| 15 | 123085 | 万顺转2 | 134,302.05 | 0.24 | 180 |