% | 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 | 102480878 | 24京能源MTN001 | 81,851,721.64 | 3.57 | 2 |
| 2 | 232580006 | 25民生银行二级资本债01 | 81,178,257.53 | 3.54 | 92 |
| 3 | 019773 | 25国债08 | 64,141,123.84 | 2.80 | 3334 |
| 4 | 102481944 | 24光大控股MTN002B | 61,615,989.04 | 2.69 | 4 |
| 5 | 2128009 | 21中国银行二级02 | 57,007,400.00 | 2.48 | 11 |
| 6 | 113052 | 兴业转债 | 31,455,143.08 | 1.37 | 1372 |
| 7 | 113056 | 重银转债 | 28,765,152.95 | 1.25 | 915 |
| 8 | 127108 | 太能转债 | 20,227,268.94 | 0.88 | 363 |
| 9 | 127083 | 山路转债 | 19,225,868.65 | 0.84 | 357 |
| 10 | 127102 | 浙建转债 | 17,084,712.64 | 0.74 | 223 |
| 11 | 113042 | 上银转债 | 8,893,912.33 | 0.39 | 1025 |
| 12 | 127049 | 希望转2 | 8,735,846.24 | 0.38 | 667 |
| 13 | 110098 | 南药转债 | 6,257,159.82 | 0.27 | 251 |
| 14 | 113688 | 国检转债 | 5,530,183.22 | 0.24 | 145 |
| 15 | 113054 | 绿动转债 | 5,371,985.54 | 0.23 | 410 |
| 16 | 113051 | 节能转债 | 4,233,247.10 | 0.18 | 436 |
| 17 | 118034 | 晶能转债 | 3,720,516.38 | 0.16 | 764 |
| 18 | 113062 | 常银转债 | 3,240,417.81 | 0.14 | 611 |
| 19 | 127027 | 能化转债 | 1,934,432.27 | 0.08 | 338 |
| 20 | 127089 | 晶澳转债 | 1,015,356.93 | 0.04 | 893 |
| 21 | 123254 | 亿纬转债 | 505,013.89 | 0.02 | 684 |
| 22 | 127085 | 韵达转债 | 238,396.99 | 0.01 | 347 |