% | 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 | 250211 | 25国开11 | 121,086,147.95 | 3.31 | 728 |
| 2 | 242720 | 25洪政01 | 102,332,449.32 | 2.80 | 3 |
| 3 | 185339 | 22张科01 | 80,451,980.27 | 2.20 | 3 |
| 4 | 102480355 | 24福清国资MTN001 | 62,487,096.99 | 1.71 | 7 |
| 5 | 102482171 | 24赣州城投MTN003 | 62,480,130.41 | 1.71 | 4 |
| 6 | 113691 | 和邦转债 | 32,513,972.60 | 0.89 | 557 |
| 7 | 111010 | 立昂转债 | 19,740,554.79 | 0.54 | 540 |
| 8 | 127090 | 兴瑞转债 | 14,078,831.02 | 0.38 | 208 |
| 9 | 111018 | 华康转债 | 12,956,008.22 | 0.35 | 298 |
| 10 | 123251 | 华医转债 | 11,413,839.73 | 0.31 | 190 |
| 11 | 123165 | 回天转债 | 11,186,358.90 | 0.31 | 244 |
| 12 | 123225 | 翔丰转债 | 11,030,334.25 | 0.30 | 184 |
| 13 | 113661 | 福22转债 | 10,908,591.78 | 0.30 | 488 |
| 14 | 111004 | 明新转债 | 10,907,276.71 | 0.30 | 263 |
| 15 | 118040 | 宏微转债 | 10,855,035.62 | 0.30 | 125 |
| 16 | 127059 | 永东转2 | 10,558,958.90 | 0.29 | 125 |
| 17 | 127089 | 晶澳转债 | 10,003,037.81 | 0.27 | 813 |
| 18 | 118025 | 奕瑞转债 | 9,477,491.78 | 0.26 | 293 |
| 19 | 123220 | 易瑞转债 | 9,418,304.38 | 0.26 | 96 |
| 20 | 123124 | 晶瑞转2 | 9,306,465.48 | 0.25 | 134 |
| 21 | 118058 | 微导转债 | 9,232,573.15 | 0.25 | 244 |
| 22 | 123253 | 永贵转债 | 9,232,066.03 | 0.25 | 227 |
| 23 | 110093 | 神马转债 | 8,941,945.75 | 0.24 | 456 |
| 24 | 110086 | 精工转债 | 8,774,567.12 | 0.24 | 469 |
| 25 | 113694 | 清源转债 | 8,722,015.89 | 0.24 | 214 |
| 26 | 128137 | 洁美转债 | 8,464,938.36 | 0.23 | 174 |
| 27 | 127079 | 华亚转债 | 8,291,127.67 | 0.23 | 147 |
| 28 | 127078 | 优彩转债 | 8,276,833.03 | 0.23 | 164 |
| 29 | 123254 | 亿纬转债 | 8,044,020.82 | 0.22 | 484 |
| 30 | 123216 | 科顺转债 | 7,954,561.64 | 0.22 | 486 |
| 31 | 127108 | 太能转债 | 7,848,810.41 | 0.21 | 464 |
| 32 | 113048 | 晶科转债 | 7,752,792.33 | 0.21 | 428 |
| 33 | 113046 | 金田转债 | 7,629,230.14 | 0.21 | 299 |
| 34 | 118031 | 天23转债 | 7,587,271.23 | 0.21 | 619 |
| 35 | 113692 | 保隆转债 | 7,073,861.99 | 0.19 | 231 |
| 36 | 127111 | 金威转债 | 6,712,380.64 | 0.18 | 163 |
| 37 | 123160 | 泰福转债 | 6,666,595.89 | 0.18 | 96 |
| 38 | 110098 | 南药转债 | 6,618,752.06 | 0.18 | 277 |
| 39 | 118036 | 力合转债 | 6,612,284.93 | 0.18 | 106 |
| 40 | 113695 | 华辰转债 | 6,610,197.26 | 0.18 | 152 |
| 41 | 123076 | 强力转债 | 6,373,650.69 | 0.17 | 156 |
| 42 | 113646 | 永吉转债 | 6,232,354.11 | 0.17 | 42 |
| 43 | 127082 | 亚科转债 | 5,912,224.66 | 0.16 | 266 |
| 44 | 123224 | 宇邦转债 | 5,787,004.93 | 0.16 | 104 |
| 45 | 123252 | 银邦转债 | 5,697,345.75 | 0.16 | 226 |
| 46 | 111012 | 福新转债 | 4,839,565.26 | 0.13 | 61 |
| 47 | 123245 | 集智转债 | 4,760,049.32 | 0.13 | 60 |
| 48 | 127109 | 电化转债 | 4,739,900.55 | 0.13 | 127 |
| 49 | 118052 | 浩瀚转债 | 4,246,699.73 | 0.12 | 96 |
| 50 | 123183 | 海顺转债 | 3,974,387.67 | 0.11 | 199 |
| 51 | 110087 | 天业转债 | 3,969,213.70 | 0.11 | 573 |
| 52 | 118039 | 煜邦转债 | 3,831,222.60 | 0.10 | 130 |
| 53 | 123209 | 聚隆转债 | 3,814,515.07 | 0.10 | 71 |
| 54 | 123187 | 超达转债 | 3,778,055.34 | 0.10 | 130 |
| 55 | 118057 | 甬矽转债 | 3,202,246.03 | 0.09 | 210 |
| 56 | 127103 | 东南转债 | 2,799,857.53 | 0.08 | 489 |
| 57 | 123237 | 佳禾转债 | 2,770,050.96 | 0.08 | 116 |
| 58 | 123091 | 长海转债 | 2,768,279.45 | 0.08 | 185 |
| 59 | 113677 | 华懋转债 | 2,660,561.64 | 0.07 | 250 |
| 60 | 118035 | 国力转债 | 2,631,843.84 | 0.07 | 154 |
| 61 | 127055 | 精装转债 | 1,997,958.90 | 0.05 | 75 |
| 62 | 118033 | 华特转债 | 1,680,433.97 | 0.05 | 212 |
| 63 | 118038 | 金宏转债 | 1,370,254.79 | 0.04 | 180 |
| 64 | 123126 | 瑞丰转债 | 1,363,272.60 | 0.04 | 80 |
| 65 | 123255 | 鼎龙转债 | 678,598.68 | 0.02 | 177 |
| 66 | 113053 | 隆22转债 | 649,857.95 | 0.02 | 563 |