% | 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 | 240208 | 24国开08 | 81,020,821.92 | 11.68 | 368 |
| 2 | 524520 | 25广发11 | 35,094,398.36 | 5.06 | 2 |
| 3 | 092280139 | 22交行二级资本债02A | 30,780,639.45 | 4.44 | 49 |
| 4 | 250203 | 25国开03 | 29,832,780.82 | 4.30 | 379 |
| 5 | 2128042 | 21兴业银行二级02 | 28,572,198.79 | 4.12 | 65 |
| 6 | 127018 | 本钢转债 | 2,146,969.95 | 0.31 | 482 |
| 7 | 127084 | 柳工转2 | 1,407,964.20 | 0.20 | 392 |
| 8 | 123254 | 亿纬转债 | 1,402,650.84 | 0.20 | 684 |
| 9 | 123158 | 宙邦转债 | 1,274,437.65 | 0.18 | 510 |
| 10 | 113069 | 博23转债 | 1,125,358.39 | 0.16 | 152 |
| 11 | 113632 | 鹤21转债 | 1,092,101.26 | 0.16 | 454 |
| 12 | 113042 | 上银转债 | 1,078,704.51 | 0.16 | 1025 |
| 13 | 118024 | 冠宇转债 | 1,007,027.01 | 0.15 | 558 |
| 14 | 118031 | 天23转债 | 995,373.12 | 0.14 | 743 |
| 15 | 123119 | 康泰转2 | 988,579.20 | 0.14 | 262 |
| 16 | 118051 | 皓元转债 | 980,312.11 | 0.14 | 354 |
| 17 | 113056 | 重银转债 | 973,309.39 | 0.14 | 915 |
| 18 | 113651 | 松霖转债 | 918,073.23 | 0.13 | 160 |
| 19 | 127070 | 大中转债 | 740,776.95 | 0.11 | 287 |
| 20 | 113043 | 财通转债 | 627,590.56 | 0.09 | 342 |
| 21 | 128137 | 洁美转债 | 611,688.96 | 0.09 | 231 |
| 22 | 127049 | 希望转2 | 598,075.82 | 0.09 | 667 |
| 23 | 127031 | 洋丰转债 | 597,291.66 | 0.09 | 259 |
| 24 | 113053 | 隆22转债 | 568,121.28 | 0.08 | 616 |
| 25 | 110081 | 闻泰转债 | 565,016.05 | 0.08 | 573 |
| 26 | 113046 | 金田转债 | 539,385.69 | 0.08 | 317 |
| 27 | 113672 | 福蓉转债 | 539,304.11 | 0.08 | 60 |
| 28 | 113052 | 兴业转债 | 525,198.14 | 0.08 | 1372 |
| 29 | 113623 | 凤21转债 | 512,727.75 | 0.07 | 497 |
| 30 | 113045 | 环旭转债 | 502,997.09 | 0.07 | 425 |
| 31 | 127067 | 恒逸转2 | 486,366.39 | 0.07 | 391 |
| 32 | 127082 | 亚科转债 | 473,559.45 | 0.07 | 333 |
| 33 | 118022 | 锂科转债 | 465,830.31 | 0.07 | 371 |
| 34 | 110087 | 天业转债 | 397,795.56 | 0.06 | 520 |
| 35 | 123247 | 万凯转债 | 397,711.36 | 0.06 | 466 |
| 36 | 123192 | 科思转债 | 393,581.51 | 0.06 | 198 |
| 37 | 110098 | 南药转债 | 381,842.41 | 0.06 | 251 |
| 38 | 118013 | 道通转债 | 324,082.41 | 0.05 | 329 |
| 39 | 110076 | 华海转债 | 319,202.14 | 0.05 | 219 |
| 40 | 123064 | 万孚转债 | 297,728.88 | 0.04 | 109 |
| 41 | 127089 | 晶澳转债 | 293,818.91 | 0.04 | 893 |
| 42 | 118034 | 晶能转债 | 280,838.98 | 0.04 | 764 |
| 43 | 132026 | G三峡EB2 | 272,793.81 | 0.04 | 292 |
| 44 | 118043 | 福立转债 | 263,196.15 | 0.04 | 192 |
| 45 | 118053 | 正帆转债 | 240,090.50 | 0.03 | 206 |
| 46 | 111016 | 神通转债 | 232,831.86 | 0.03 | 259 |
| 47 | 113048 | 晶科转债 | 196,509.76 | 0.03 | 390 |
| 48 | 127056 | 中特转债 | 187,336.33 | 0.03 | 535 |
| 49 | 110067 | 华安转债 | 139,443.53 | 0.02 | 248 |