% | 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 | 019792 | 25国债19 | 11,989,866.19 | 7.80 | 2818 |
| 2 | 102381780 | 23诚通控股MTN002B | 11,198,249.86 | 7.29 | 2 |
| 3 | 102481944 | 24光大控股MTN002B | 10,411,605.48 | 6.78 | 4 |
| 4 | 232580006 | 25民生银行二级资本债01 | 10,306,638.36 | 6.71 | 157 |
| 5 | 102481081 | 24昆山国创MTN002 | 10,306,356.16 | 6.71 | 2 |
| 6 | 113054 | 绿动转债 | 256,881.57 | 0.17 | 459 |
| 7 | 113067 | 燃23转债 | 255,932.25 | 0.17 | 362 |
| 8 | 127040 | 国泰转债 | 253,703.80 | 0.17 | 408 |
| 9 | 113056 | 重银转债 | 253,678.63 | 0.17 | 819 |
| 10 | 127056 | 中特转债 | 253,103.45 | 0.16 | 503 |
| 11 | 127085 | 韵达转债 | 253,014.00 | 0.16 | 318 |
| 12 | 113070 | 渝水转债 | 252,773.56 | 0.16 | 340 |
| 13 | 127089 | 晶澳转债 | 252,580.74 | 0.16 | 813 |
| 14 | 110085 | 通22转债 | 252,537.02 | 0.16 | 543 |
| 15 | 127108 | 太能转债 | 252,475.86 | 0.16 | 464 |
| 16 | 113053 | 隆22转债 | 252,144.88 | 0.16 | 563 |
| 17 | 113062 | 常银转债 | 251,830.75 | 0.16 | 615 |
| 18 | 127102 | 浙建转债 | 251,242.67 | 0.16 | 234 |
| 19 | 113049 | 长汽转债 | 249,796.00 | 0.16 | 360 |
| 20 | 127083 | 山路转债 | 249,180.31 | 0.16 | 319 |
| 21 | 113052 | 兴业转债 | 248,973.72 | 0.16 | 1157 |
| 22 | 110098 | 南药转债 | 248,865.08 | 0.16 | 277 |
| 23 | 123107 | 温氏转债 | 248,750.30 | 0.16 | 706 |
| 24 | 113688 | 国检转债 | 245,967.74 | 0.16 | 180 |
| 25 | 127045 | 牧原转债 | 243,841.13 | 0.16 | 690 |
| 26 | 127049 | 希望转2 | 241,680.06 | 0.16 | 632 |
| 27 | 110093 | 神马转债 | 241,432.54 | 0.16 | 456 |
| 28 | 127030 | 盛虹转债 | 233,265.16 | 0.15 | 459 |
| 29 | 127038 | 国微转债 | 231,066.55 | 0.15 | 248 |