% | 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 | 250215 | 25国开15 | 234,491,178.08 | 3.88 | 297 |
| 2 | 250011 | 25附息国债11 | 228,977,437.50 | 3.79 | 275 |
| 3 | 232580012 | 25中行二级资本债01BC | 198,882,915.07 | 3.29 | 36 |
| 4 | 112581723 | 25吉林银行CD108 | 198,602,698.36 | 3.29 | 2 |
| 5 | 019773 | 25国债08 | 191,205,224.66 | 3.16 | 2978 |
| 6 | 110086 | 精工转债 | 47,065,668.81 | 0.78 | 396 |
| 7 | 127089 | 晶澳转债 | 23,623,219.32 | 0.39 | 835 |
| 8 | 127078 | 优彩转债 | 14,194,087.13 | 0.23 | 262 |
| 9 | 127067 | 恒逸转2 | 14,120,893.64 | 0.23 | 193 |
| 10 | 113051 | 节能转债 | 12,227,905.50 | 0.20 | 301 |
| 11 | 128141 | 旺能转债 | 12,128,709.57 | 0.20 | 368 |
| 12 | 111005 | 富春转债 | 12,097,414.79 | 0.20 | 187 |
| 13 | 118034 | 晶能转债 | 12,057,121.66 | 0.20 | 735 |
| 14 | 128125 | 华阳转债 | 11,987,387.11 | 0.20 | 151 |
| 15 | 113661 | 福22转债 | 11,936,193.94 | 0.20 | 432 |
| 16 | 111004 | 明新转债 | 10,762,230.18 | 0.18 | 236 |
| 17 | 118030 | 睿创转债 | 10,636,057.25 | 0.18 | 340 |
| 18 | 127086 | 恒邦转债 | 10,197,727.40 | 0.17 | 484 |
| 19 | 123245 | 集智转债 | 9,732,589.46 | 0.16 | 100 |
| 20 | 127073 | 天赐转债 | 9,660,695.19 | 0.16 | 494 |
| 21 | 113045 | 环旭转债 | 9,648,638.36 | 0.16 | 634 |
| 22 | 127020 | 中金转债 | 9,469,005.00 | 0.16 | 462 |
| 23 | 110094 | 众和转债 | 9,393,154.02 | 0.16 | 225 |
| 24 | 127082 | 亚科转债 | 9,369,921.12 | 0.16 | 348 |
| 25 | 128097 | 奥佳转债 | 9,358,991.18 | 0.15 | 98 |
| 26 | 123185 | 能辉转债 | 9,327,400.72 | 0.15 | 168 |
| 27 | 118008 | 海优转债 | 9,307,647.61 | 0.15 | 181 |
| 28 | 128136 | 立讯转债 | 9,252,505.11 | 0.15 | 387 |
| 29 | 113046 | 金田转债 | 9,180,665.74 | 0.15 | 377 |
| 30 | 111003 | 聚合转债 | 9,137,567.20 | 0.15 | 61 |
| 31 | 110095 | 双良转债 | 9,113,391.96 | 0.15 | 439 |
| 32 | 110081 | 闻泰转债 | 9,024,150.69 | 0.15 | 710 |
| 33 | 118003 | 华兴转债 | 8,977,175.64 | 0.15 | 155 |
| 34 | 113657 | 再22转债 | 8,790,574.19 | 0.15 | 243 |
| 35 | 113615 | 金诚转债 | 8,669,302.61 | 0.14 | 253 |
| 36 | 127103 | 东南转债 | 8,036,489.04 | 0.13 | 348 |
| 37 | 127097 | 三羊转债 | 7,791,751.28 | 0.13 | 6 |
| 38 | 127105 | 龙星转债 | 6,821,523.94 | 0.11 | 264 |
| 39 | 111018 | 华康转债 | 6,677,079.11 | 0.11 | 270 |
| 40 | 127066 | 科利转债 | 6,561,429.61 | 0.11 | 398 |
| 41 | 123197 | 光力转债 | 6,560,671.84 | 0.11 | 133 |
| 42 | 113663 | 新化转债 | 6,480,586.59 | 0.11 | 212 |
| 43 | 113677 | 华懋转债 | 6,412,905.23 | 0.11 | 264 |
| 44 | 123251 | 华医转债 | 6,116,866.87 | 0.10 | 301 |
| 45 | 127040 | 国泰转债 | 6,104,773.89 | 0.10 | 464 |
| 46 | 113667 | 春23转债 | 6,000,339.27 | 0.10 | 204 |
| 47 | 123178 | 花园转债 | 4,938,464.76 | 0.08 | 331 |
| 48 | 127095 | 广泰转债 | 4,879,282.26 | 0.08 | 189 |
| 49 | 113671 | 武进转债 | 4,773,228.65 | 0.08 | 173 |
| 50 | 128144 | 利民转债 | 4,690,071.23 | 0.08 | 178 |
| 51 | 118048 | 利扬转债 | 4,596,395.62 | 0.08 | 262 |
| 52 | 123236 | 家联转债 | 4,413,904.11 | 0.07 | 234 |
| 53 | 113685 | 升24转债 | 4,363,666.85 | 0.07 | 472 |
| 54 | 123203 | 明电转02 | 4,304,211.97 | 0.07 | 81 |
| 55 | 123187 | 超达转债 | 4,044,324.83 | 0.07 | 90 |
| 56 | 127026 | 超声转债 | 3,536,044.88 | 0.06 | 244 |
| 57 | 127053 | 豪美转债 | 3,415,953.97 | 0.06 | 106 |
| 58 | 110096 | 豫光转债 | 3,400,122.40 | 0.06 | 186 |
| 59 | 127084 | 柳工转2 | 3,277,768.02 | 0.05 | 418 |
| 60 | 123217 | 富仕转债 | 2,607,544.26 | 0.04 | 174 |
| 61 | 123225 | 翔丰转债 | 1,985,021.79 | 0.03 | 176 |
| 62 | 127079 | 华亚转债 | 1,050,047.43 | 0.02 | 155 |