% | 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 | 250004 | 25附息国债04 | 39,564,055.25 | 20.34 | 20 |
| 2 | 250211 | 25国开11 | 20,181,024.66 | 10.38 | 728 |
| 3 | 250011 | 25附息国债11 | 19,957,176.80 | 10.26 | 39 |
| 4 | 102483153 | 24水发集团MTN007 | 15,503,760.82 | 7.97 | 2 |
| 5 | 132026 | G三峡EB2 | 14,458,549.42 | 7.43 | 278 |
| 6 | 113062 | 常银转债 | 3,619,905.55 | 1.86 | 615 |
| 7 | 128136 | 立讯转债 | 2,299,299.23 | 1.18 | 409 |
| 8 | 127084 | 柳工转2 | 2,074,608.36 | 1.07 | 392 |
| 9 | 113070 | 渝水转债 | 1,905,328.36 | 0.98 | 340 |
| 10 | 113056 | 重银转债 | 1,585,491.44 | 0.82 | 819 |
| 11 | 127085 | 韵达转债 | 1,556,520.70 | 0.80 | 318 |
| 12 | 127110 | 广核转债 | 1,336,194.61 | 0.69 | 347 |
| 13 | 110077 | 洪城转债 | 1,053,293.15 | 0.54 | 208 |
| 14 | 110075 | 南航转债 | 949,254.16 | 0.49 | 479 |
| 15 | 123257 | 安克转债 | 941,100.89 | 0.48 | 244 |
| 16 | 127064 | 杭氧转债 | 781,122.05 | 0.40 | 259 |
| 17 | 110098 | 南药转债 | 661,875.21 | 0.34 | 277 |
| 18 | 113067 | 燃23转债 | 649,574.25 | 0.33 | 362 |
| 19 | 127045 | 牧原转债 | 634,997.95 | 0.33 | 690 |
| 20 | 127056 | 中特转债 | 626,513.70 | 0.32 | 503 |
| 21 | 113697 | 应流转债 | 492,985.04 | 0.25 | 231 |
| 22 | 113616 | 韦尔转债 | 341,766.16 | 0.18 | 266 |
| 23 | 113066 | 平煤转债 | 143,152.08 | 0.07 | 232 |
| 24 | 128129 | 青农转债 | 128,916.00 | 0.07 | 325 |
| 25 | 123107 | 温氏转债 | 125,003.15 | 0.06 | 706 |
| 26 | 113049 | 长汽转债 | 56,514.93 | 0.03 | 360 |