% | 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 | 102380738 | 23临沂城投MTN001 | 6,193,910.14 | 6.13 | 6 |
| 2 | 123247 | 万凯转债 | 5,318,901.92 | 5.26 | 471 |
| 3 | 102480005 | 24津城建MTN001 | 5,270,700.55 | 5.22 | 2 |
| 4 | 019620 | 19国债10 | 5,220,033.97 | 5.17 | 2 |
| 5 | 102383213 | 23华侨城MTN006 | 5,162,789.59 | 5.11 | 2 |
| 6 | 123254 | 亿纬转债 | 5,151,554.89 | 5.10 | 667 |
| 7 | 113039 | 嘉泽转债 | 4,081,448.79 | 4.04 | 48 |
| 8 | 127025 | 冀东转债 | 2,365,657.94 | 2.34 | 217 |
| 9 | 113056 | 重银转债 | 2,285,724.21 | 2.26 | 824 |
| 10 | 128136 | 立讯转债 | 1,794,920.10 | 1.78 | 387 |
| 11 | 113615 | 金诚转债 | 1,707,797.74 | 1.69 | 253 |
| 12 | 123107 | 温氏转债 | 1,578,730.65 | 1.56 | 896 |
| 13 | 110093 | 神马转债 | 1,284,216.58 | 1.27 | 609 |
| 14 | 127084 | 柳工转2 | 886,359.76 | 0.88 | 418 |
| 15 | 113062 | 常银转债 | 683,779.86 | 0.68 | 571 |
| 16 | 110096 | 豫光转债 | 610,690.45 | 0.60 | 186 |
| 17 | 127037 | 银轮转债 | 576,957.17 | 0.57 | 231 |
| 18 | 113049 | 长汽转债 | 469,579.18 | 0.46 | 419 |
| 19 | 113070 | 渝水转债 | 462,781.81 | 0.46 | 247 |
| 20 | 132026 | G三峡EB2 | 277,253.48 | 0.27 | 317 |
| 21 | 113053 | 隆22转债 | 234,301.51 | 0.23 | 519 |
| 22 | 127073 | 天赐转债 | 215,064.45 | 0.21 | 494 |
| 23 | 110067 | 华安转债 | 199,844.79 | 0.20 | 291 |
| 24 | 113046 | 金田转债 | 56,288.57 | 0.06 | 377 |
| 25 | 127039 | 北港转债 | 53,888.34 | 0.05 | 188 |
| 26 | 128095 | 恩捷转债 | 45,449.10 | 0.04 | 144 |
| 27 | 111010 | 立昂转债 | 38,545.07 | 0.04 | 509 |
| 28 | 127107 | 领益转债 | 17,681.90 | 0.02 | 30 |
| 29 | 127056 | 中特转债 | 11,289.12 | 0.01 | 484 |