% | 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 | 180210 | 18国开10 | 10,714,295.89 | 18.89 | 119 |
| 2 | 240313 | 24进出13 | 10,002,235.62 | 17.63 | 67 |
| 3 | 220205 | 22国开05 | 6,505,339.73 | 11.47 | 89 |
| 4 | 2120107 | 21浙商银行永续债 | 5,064,357.70 | 8.93 | 54 |
| 5 | 149890 | 22粤高01 | 4,969,307.18 | 8.76 | 2 |
| 6 | 113042 | 上银转债 | 1,042,951.16 | 1.84 | 1008 |
| 7 | 113037 | 紫银转债 | 441,894.25 | 0.78 | 469 |
| 8 | 127025 | 冀东转债 | 427,979.73 | 0.75 | 217 |
| 9 | 127017 | 万青转债 | 376,249.27 | 0.66 | 183 |
| 10 | 113056 | 重银转债 | 304,438.49 | 0.54 | 824 |
| 11 | 127083 | 山路转债 | 298,352.95 | 0.53 | 278 |
| 12 | 127040 | 国泰转债 | 267,518.58 | 0.47 | 464 |
| 13 | 123107 | 温氏转债 | 262,247.62 | 0.46 | 896 |
| 14 | 113049 | 长汽转债 | 251,969.32 | 0.44 | 419 |
| 15 | 127056 | 中特转债 | 225,782.30 | 0.40 | 484 |
| 16 | 113047 | 旗滨转债 | 219,525.62 | 0.39 | 256 |
| 17 | 113655 | 欧22转债 | 186,147.23 | 0.33 | 291 |
| 18 | 110085 | 通22转债 | 182,340.00 | 0.32 | 563 |
| 19 | 118034 | 晶能转债 | 176,033.51 | 0.31 | 735 |
| 20 | 128129 | 青农转债 | 165,663.29 | 0.29 | 457 |
| 21 | 127089 | 晶澳转债 | 154,906.36 | 0.27 | 835 |
| 22 | 113054 | 绿动转债 | 148,776.66 | 0.26 | 378 |
| 23 | 127027 | 能化转债 | 129,034.22 | 0.23 | 336 |
| 24 | 127031 | 洋丰转债 | 123,909.59 | 0.22 | 247 |
| 25 | 113670 | 金23转债 | 118,736.03 | 0.21 | 190 |
| 26 | 110089 | 兴发转债 | 104,943.67 | 0.18 | 469 |
| 27 | 110073 | 国投转债 | 85,037.73 | 0.15 | 467 |
| 28 | 127085 | 韵达转债 | 83,487.25 | 0.15 | 361 |
| 29 | 127102 | 浙建转债 | 73,371.29 | 0.13 | 212 |
| 30 | 110094 | 众和转债 | 69,920.75 | 0.12 | 225 |
| 31 | 111002 | 特纸转债 | 61,853.22 | 0.11 | 188 |
| 32 | 113067 | 燃23转债 | 61,782.86 | 0.11 | 261 |
| 33 | 128134 | 鸿路转债 | 60,499.22 | 0.11 | 293 |
| 34 | 127018 | 本钢转债 | 60,375.07 | 0.11 | 471 |
| 35 | 113647 | 禾丰转债 | 59,756.30 | 0.11 | 378 |
| 36 | 123119 | 康泰转2 | 52,775.09 | 0.09 | 333 |
| 37 | 113045 | 环旭转债 | 41,139.73 | 0.07 | 634 |
| 38 | 127038 | 国微转债 | 40,309.74 | 0.07 | 240 |
| 39 | 113048 | 晶科转债 | 37,336.55 | 0.07 | 318 |
| 40 | 128116 | 瑞达转债 | 26,760.41 | 0.05 | 167 |
| 41 | 123091 | 长海转债 | 26,100.51 | 0.05 | 192 |
| 42 | 110076 | 华海转债 | 24,684.75 | 0.04 | 296 |
| 43 | 110087 | 天业转债 | 24,111.75 | 0.04 | 423 |
| 44 | 110090 | 爱迪转债 | 21,460.92 | 0.04 | 390 |
| 45 | 111010 | 立昂转债 | 12,848.36 | 0.02 | 509 |