% | 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 | 210203 | 21国开03 | 30,800,013.70 | 4.31 | 487 |
| 2 | 212580003 | 25民生银行债01 | 30,322,265.75 | 4.24 | 9 |
| 3 | 137907 | 22榆财债 | 20,531,643.84 | 2.87 | 4 |
| 4 | 184295 | 22水集01 | 20,310,526.03 | 2.84 | 2 |
| 5 | 102482684 | 24洛阳城乡MTN002 | 20,223,719.45 | 2.83 | 2 |
| 6 | 113056 | 重银转债 | 3,653,261.92 | 0.51 | 824 |
| 7 | 113062 | 常银转债 | 2,580,301.37 | 0.36 | 571 |
| 8 | 113042 | 上银转债 | 2,454,002.74 | 0.34 | 1008 |
| 9 | 113052 | 兴业转债 | 2,417,279.45 | 0.34 | 1228 |
| 10 | 123107 | 温氏转债 | 2,360,228.55 | 0.33 | 896 |
| 11 | 127089 | 晶澳转债 | 2,194,506.71 | 0.31 | 835 |
| 12 | 127049 | 希望转2 | 2,177,925.04 | 0.30 | 640 |
| 13 | 127040 | 国泰转债 | 2,006,389.32 | 0.28 | 464 |
| 14 | 113053 | 隆22转债 | 1,952,512.60 | 0.27 | 519 |
| 15 | 110075 | 南航转债 | 1,904,909.59 | 0.27 | 377 |
| 16 | 118034 | 晶能转债 | 1,760,335.07 | 0.25 | 735 |
| 17 | 113049 | 长汽转债 | 1,717,972.60 | 0.24 | 419 |
| 18 | 127056 | 中特转债 | 1,693,367.26 | 0.24 | 484 |
| 19 | 127039 | 北港转债 | 1,616,650.19 | 0.23 | 188 |
| 20 | 110085 | 通22转债 | 1,458,720.00 | 0.20 | 563 |
| 21 | 127018 | 本钢转债 | 1,449,001.64 | 0.20 | 471 |
| 22 | 127083 | 山路转债 | 1,432,094.14 | 0.20 | 278 |
| 23 | 127085 | 韵达转债 | 1,431,210.08 | 0.20 | 361 |
| 24 | 127030 | 盛虹转债 | 1,417,217.10 | 0.20 | 334 |
| 25 | 127027 | 能化转债 | 1,407,646.03 | 0.20 | 336 |
| 26 | 113046 | 金田转债 | 1,407,214.25 | 0.20 | 377 |
| 27 | 127045 | 牧原转债 | 1,368,012.33 | 0.19 | 855 |
| 28 | 110093 | 神马转债 | 1,356,089.32 | 0.19 | 609 |
| 29 | 113631 | 皖天转债 | 1,348,950.68 | 0.19 | 311 |
| 30 | 110067 | 华安转债 | 1,332,298.63 | 0.19 | 291 |
| 31 | 113043 | 财通转债 | 1,326,531.51 | 0.19 | 323 |
| 32 | 110089 | 兴发转债 | 1,311,795.89 | 0.18 | 469 |
| 33 | 113070 | 渝水转债 | 1,250,761.64 | 0.17 | 247 |
| 34 | 110073 | 国投转债 | 1,214,824.66 | 0.17 | 467 |
| 35 | 110087 | 天业转债 | 1,205,587.67 | 0.17 | 423 |
| 36 | 113047 | 旗滨转债 | 1,170,803.29 | 0.16 | 256 |
| 37 | 127017 | 万青转债 | 1,140,149.32 | 0.16 | 183 |
| 38 | 127028 | 英特转债 | 1,102,410.08 | 0.15 | 109 |
| 39 | 123254 | 亿纬转债 | 1,098,022.36 | 0.15 | 667 |
| 40 | 113045 | 环旭转债 | 1,097,059.51 | 0.15 | 634 |
| 41 | 127020 | 中金转债 | 1,092,000.00 | 0.15 | 462 |
| 42 | 127025 | 冀东转债 | 1,069,949.32 | 0.15 | 217 |
| 43 | 110062 | 烽火转债 | 1,042,385.75 | 0.15 | 360 |
| 44 | 127024 | 盈峰转债 | 1,022,366.90 | 0.14 | 303 |
| 45 | 128136 | 立讯转债 | 1,002,748.66 | 0.14 | 387 |
| 46 | 127086 | 恒邦转债 | 997,541.81 | 0.14 | 484 |
| 47 | 113051 | 节能转债 | 983,939.29 | 0.14 | 301 |
| 48 | 127102 | 浙建转债 | 978,283.84 | 0.14 | 212 |
| 49 | 113616 | 韦尔转债 | 920,379.75 | 0.13 | 285 |
| 50 | 113688 | 国检转债 | 901,970.90 | 0.13 | 189 |
| 51 | 123108 | 乐普转2 | 895,526.27 | 0.13 | 284 |
| 52 | 113067 | 燃23转债 | 864,960.08 | 0.12 | 261 |
| 53 | 127016 | 鲁泰转债 | 793,849.86 | 0.11 | 300 |
| 54 | 113066 | 平煤转债 | 691,094.66 | 0.10 | 175 |
| 55 | 127038 | 国微转债 | 671,829.04 | 0.09 | 240 |
| 56 | 127071 | 天箭转债 | 661,607.53 | 0.09 | 167 |
| 57 | 110098 | 南药转债 | 630,963.70 | 0.09 | 130 |
| 58 | 127067 | 恒逸转2 | 571,233.56 | 0.08 | 193 |
| 59 | 127022 | 恒逸转债 | 568,503.42 | 0.08 | 303 |
| 60 | 113037 | 紫银转债 | 552,367.81 | 0.08 | 469 |
| 61 | 127107 | 领益转债 | 530,456.88 | 0.07 | 30 |
| 62 | 127084 | 柳工转2 | 480,846.16 | 0.07 | 418 |
| 63 | 127064 | 杭氧转债 | 418,388.76 | 0.06 | 191 |
| 64 | 110077 | 洪城转债 | 396,591.23 | 0.06 | 165 |