% | 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 | 112504037 | 25中国银行CD037 | 39,666,016.44 | 13.74 | 8 |
| 2 | 250206 | 25国开06 | 24,282,253.15 | 8.41 | 993 |
| 3 | 220203 | 22国开03 | 20,697,589.04 | 7.17 | 184 |
| 4 | 102580052 | 25西海公用MTN001(可持续挂钩) | 20,452,264.11 | 7.09 | 4 |
| 5 | 102485285 | 24悦达MTN007 | 20,187,632.88 | 6.99 | 5 |
| 6 | 113052 | 兴业转债 | 1,935,385.34 | 0.67 | 1372 |
| 7 | 113042 | 上银转债 | 1,289,617.29 | 0.45 | 1025 |
| 8 | 113056 | 重银转债 | 1,285,932.83 | 0.45 | 915 |
| 9 | 127083 | 山路转债 | 750,570.47 | 0.26 | 357 |
| 10 | 127040 | 国泰转债 | 561,566.19 | 0.19 | 460 |
| 11 | 113062 | 常银转债 | 549,574.86 | 0.19 | 611 |
| 12 | 127049 | 希望转2 | 542,525.89 | 0.19 | 667 |
| 13 | 127067 | 恒逸转2 | 482,833.47 | 0.17 | 391 |
| 14 | 110098 | 南药转债 | 466,991.94 | 0.16 | 251 |
| 15 | 123216 | 科顺转债 | 461,208.55 | 0.16 | 474 |
| 16 | 127030 | 盛虹转债 | 459,624.99 | 0.16 | 465 |
| 17 | 113053 | 隆22转债 | 456,359.71 | 0.16 | 616 |
| 18 | 113688 | 国检转债 | 456,178.21 | 0.16 | 145 |
| 19 | 127085 | 韵达转债 | 452,954.27 | 0.16 | 347 |
| 20 | 113633 | 科沃转债 | 452,187.21 | 0.16 | 186 |
| 21 | 113647 | 禾丰转债 | 451,219.06 | 0.16 | 366 |
| 22 | 127056 | 中特转债 | 451,062.23 | 0.16 | 535 |
| 23 | 127069 | 小熊转债 | 450,902.38 | 0.16 | 160 |
| 24 | 113049 | 长汽转债 | 449,561.17 | 0.16 | 417 |
| 25 | 113666 | 爱玛转债 | 449,257.81 | 0.16 | 335 |
| 26 | 110087 | 天业转债 | 435,922.93 | 0.15 | 520 |
| 27 | 113054 | 绿动转债 | 434,858.00 | 0.15 | 410 |
| 28 | 113623 | 凤21转债 | 432,216.78 | 0.15 | 497 |
| 29 | 113632 | 鹤21转债 | 429,655.63 | 0.15 | 454 |
| 30 | 113051 | 节能转债 | 425,622.10 | 0.15 | 436 |
| 31 | 110084 | 贵燃转债 | 424,223.67 | 0.15 | 262 |
| 32 | 127039 | 北港转债 | 394,202.82 | 0.14 | 272 |
| 33 | 118032 | 建龙转债 | 385,432.21 | 0.13 | 258 |
| 34 | 113627 | 太平转债 | 366,038.20 | 0.13 | 258 |
| 35 | 127075 | 百川转2 | 290,954.47 | 0.10 | 280 |
| 36 | 111016 | 神通转债 | 290,669.07 | 0.10 | 259 |
| 37 | 123107 | 温氏转债 | 290,610.36 | 0.10 | 782 |
| 38 | 113659 | 莱克转债 | 290,003.40 | 0.10 | 277 |
| 39 | 127103 | 东南转债 | 288,786.74 | 0.10 | 436 |
| 40 | 111000 | 起帆转债 | 287,109.14 | 0.10 | 280 |
| 41 | 118038 | 金宏转债 | 286,520.26 | 0.10 | 299 |
| 42 | 123133 | 佩蒂转债 | 286,322.77 | 0.10 | 219 |
| 43 | 123149 | 通裕转债 | 253,469.97 | 0.09 | 273 |
| 44 | 123183 | 海顺转债 | 253,208.96 | 0.09 | 181 |
| 45 | 123146 | 中环转2 | 225,983.52 | 0.08 | 165 |
| 46 | 113676 | 荣23转债 | 225,365.33 | 0.08 | 265 |
| 47 | 113058 | 友发转债 | 223,821.04 | 0.08 | 385 |
| 48 | 127059 | 永东转2 | 222,671.92 | 0.08 | 167 |
| 49 | 110086 | 精工转债 | 221,733.72 | 0.08 | 477 |
| 50 | 127105 | 龙星转债 | 216,387.74 | 0.07 | 274 |
| 51 | 123243 | 严牌转债 | 212,350.83 | 0.07 | 119 |
| 52 | 123178 | 花园转债 | 184,687.63 | 0.06 | 330 |
| 53 | 113046 | 金田转债 | 183,850.76 | 0.06 | 317 |
| 54 | 127054 | 双箭转债 | 169,560.87 | 0.06 | 183 |
| 55 | 113656 | 嘉诚转债 | 149,945.45 | 0.05 | 307 |
| 56 | 123246 | 远信转债 | 144,271.55 | 0.05 | 62 |
| 57 | 111013 | 新港转债 | 132,358.39 | 0.05 | 85 |