% | 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 | 240305 | 24进出05 | 206,251,506.85 | 4.08 | 30 |
| 2 | 2128021 | 21工商银行永续债01 | 200,515,187.67 | 3.97 | 51 |
| 3 | 102484998 | 24中电投MTN027 | 174,091,084.93 | 3.44 | 4 |
| 4 | 230207 | 23国开07 | 151,569,452.05 | 3.00 | 231 |
| 5 | 102483457 | 24光明MTN003 | 150,626,523.29 | 2.98 | 4 |
| 6 | 127056 | 中特转债 | 25,533,381.79 | 0.51 | 484 |
| 7 | 110077 | 洪城转债 | 21,737,165.47 | 0.43 | 165 |
| 8 | 127085 | 韵达转债 | 14,193,668.19 | 0.28 | 361 |
| 9 | 123091 | 长海转债 | 9,526,686.00 | 0.19 | 192 |
| 10 | 113049 | 长汽转债 | 2,746,465.53 | 0.05 | 419 |
| 11 | 110093 | 神马转债 | 2,575,213.61 | 0.05 | 609 |
| 12 | 110075 | 南航转债 | 2,489,081.86 | 0.05 | 377 |
| 13 | 127046 | 百润转债 | 2,347,379.47 | 0.05 | 146 |
| 14 | 123121 | 帝尔转债 | 2,183,131.48 | 0.04 | 249 |
| 15 | 113047 | 旗滨转债 | 2,067,931.31 | 0.04 | 256 |
| 16 | 128135 | 洽洽转债 | 1,410,549.93 | 0.03 | 246 |
| 17 | 113623 | 凤21转债 | 1,404,104.33 | 0.03 | 509 |
| 18 | 123193 | 海能转债 | 1,192,560.25 | 0.02 | 226 |
| 19 | 110086 | 精工转债 | 1,189,946.40 | 0.02 | 396 |
| 20 | 110076 | 华海转债 | 971,344.94 | 0.02 | 296 |
| 21 | 128141 | 旺能转债 | 894,675.39 | 0.02 | 368 |
| 22 | 128142 | 新乳转债 | 872,036.53 | 0.02 | 169 |
| 23 | 123133 | 佩蒂转债 | 667,412.49 | 0.01 | 177 |
| 24 | 128134 | 鸿路转债 | 462,214.03 | 0.01 | 293 |