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| 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 | 019793 | 25国债20 | 12,144,670.68 | 37.25 | 100 |
| 2 | 019792 | 25国债19 | 2,015,103.56 | 6.18 | 2818 |
| 3 | 128129 | 青农转债 | 1,080,745.80 | 3.32 | 325 |
| 4 | 019778 | 25国债09 | 797,034.52 | 2.44 | 14 |
| 5 | 127027 | 能化转债 | 740,279.75 | 2.27 | 353 |
| 6 | 127025 | 冀东转债 | 710,609.82 | 2.18 | 200 |
| 7 | 127085 | 韵达转债 | 708,679.03 | 2.17 | 318 |
| 8 | 110085 | 通22转债 | 707,832.12 | 2.17 | 543 |
| 9 | 127049 | 希望转2 | 676,020.16 | 2.07 | 632 |
| 10 | 118034 | 晶能转债 | 627,688.27 | 1.93 | 766 |