% | 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 | 2228039 | 22建设银行二级01 | 20,853,441.10 | 7.40 | 78 |
| 2 | 2228041 | 22农业银行二级01 | 20,849,391.78 | 7.40 | 86 |
| 3 | 092280065 | 22工行二级资本债03A | 20,612,746.30 | 7.31 | 28 |
| 4 | 250431 | 25农发31 | 20,093,961.64 | 7.13 | 901 |
| 5 | 2500003 | 25超长特别国债03 | 9,156,464.09 | 3.25 | 29 |
| 6 | 113045 | 环旭转债 | 7,494,818.31 | 2.66 | 425 |
| 7 | 113053 | 隆22转债 | 6,942,521.84 | 2.46 | 616 |
| 8 | 127070 | 大中转债 | 6,670,185.58 | 2.37 | 287 |
| 9 | 127084 | 柳工转2 | 3,838,852.79 | 1.36 | 392 |
| 10 | 113056 | 重银转债 | 2,838,924.54 | 1.01 | 915 |
| 11 | 113615 | 金诚转债 | 1,902,926.22 | 0.68 | 271 |
| 12 | 113049 | 长汽转债 | 1,857,880.36 | 0.66 | 417 |
| 13 | 111010 | 立昂转债 | 1,810,839.17 | 0.64 | 578 |
| 14 | 110085 | 通22转债 | 1,595,633.87 | 0.57 | 667 |
| 15 | 132026 | G三峡EB2 | 1,500,365.95 | 0.53 | 292 |
| 16 | 123107 | 温氏转债 | 1,458,241.26 | 0.52 | 782 |
| 17 | 123254 | 亿纬转债 | 1,380,470.62 | 0.49 | 684 |
| 18 | 123255 | 鼎龙转债 | 1,378,944.83 | 0.49 | 171 |
| 19 | 113062 | 常银转债 | 1,237,839.60 | 0.44 | 611 |
| 20 | 118030 | 睿创转债 | 1,155,106.30 | 0.41 | 391 |
| 21 | 113043 | 财通转债 | 1,086,214.44 | 0.39 | 342 |
| 22 | 113070 | 渝水转债 | 1,009,971.95 | 0.36 | 307 |
| 23 | 118013 | 道通转债 | 660,550.14 | 0.23 | 329 |
| 24 | 118055 | 伟测转债 | 648,799.21 | 0.23 | 389 |
| 25 | 127037 | 银轮转债 | 555,918.14 | 0.20 | 251 |
| 26 | 127083 | 山路转债 | 489,768.66 | 0.17 | 357 |
| 27 | 110067 | 华安转债 | 449,456.37 | 0.16 | 248 |
| 28 | 127039 | 北港转债 | 438,620.03 | 0.16 | 272 |
| 29 | 113066 | 平煤转债 | 415,440.74 | 0.15 | 193 |
| 30 | 128136 | 立讯转债 | 367,860.16 | 0.13 | 415 |
| 31 | 128129 | 青农转债 | 323,416.44 | 0.11 | 433 |
| 32 | 127056 | 中特转债 | 242,506.58 | 0.09 | 535 |
| 33 | 123247 | 万凯转债 | 240,101.73 | 0.09 | 466 |
| 34 | 113651 | 松霖转债 | 107,376.99 | 0.04 | 160 |
| 35 | 113067 | 燃23转债 | 75,970.22 | 0.03 | 264 |
| 36 | 113046 | 金田转债 | 54,073.75 | 0.02 | 317 |
| 37 | 123158 | 宙邦转债 | 14,631.89 | 0.01 | 510 |