% | 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 | 102580206 | 25中石化MTN002 | 39,022,772.60 | 6.76 | 11 |
| 2 | 019721 | 23国债18 | 37,018,373.67 | 6.41 | 20 |
| 3 | 272380004 | 23农银人寿资本补充债01 | 31,710,019.73 | 5.49 | 10 |
| 4 | 2123010 | 21中信保诚人寿 | 30,904,495.89 | 5.35 | 6 |
| 5 | 232480035 | 24平安银行二级资本债01A | 30,200,089.32 | 5.23 | 37 |
| 6 | 113677 | 华懋转债 | 12,693,021.92 | 2.20 | 264 |
| 7 | 111005 | 富春转债 | 12,552,308.12 | 2.17 | 187 |
| 8 | 113056 | 重银转债 | 12,177,539.73 | 2.11 | 824 |
| 9 | 123236 | 家联转债 | 10,299,109.59 | 1.78 | 234 |
| 10 | 127031 | 洋丰转债 | 9,293,219.18 | 1.61 | 247 |
| 11 | 110073 | 国投转债 | 8,502,557.78 | 1.47 | 467 |
| 12 | 113689 | 洛凯转债 | 8,345,314.25 | 1.45 | 136 |
| 13 | 113051 | 节能转债 | 7,994,506.71 | 1.38 | 301 |
| 14 | 111004 | 明新转债 | 7,693,302.05 | 1.33 | 236 |
| 15 | 111016 | 神通转债 | 7,332,715.48 | 1.27 | 287 |
| 16 | 111010 | 立昂转债 | 7,195,079.45 | 1.25 | 509 |
| 17 | 113644 | 艾迪转债 | 6,969,358.90 | 1.21 | 274 |
| 18 | 123090 | 三诺转债 | 6,005,021.92 | 1.04 | 110 |
| 19 | 127092 | 运机转债 | 5,590,846.03 | 0.97 | 259 |
| 20 | 127076 | 中宠转2 | 5,529,960.96 | 0.96 | 217 |
| 21 | 113640 | 苏利转债 | 5,222,285.67 | 0.90 | 325 |
| 22 | 123253 | 永贵转债 | 4,233,556.44 | 0.73 | 195 |
| 23 | 132026 | G三峡EB2 | 4,158,802.19 | 0.72 | 317 |
| 24 | 127025 | 冀东转债 | 3,761,941.79 | 0.65 | 217 |
| 25 | 113648 | 巨星转债 | 3,663,982.19 | 0.63 | 239 |
| 26 | 123254 | 亿纬转债 | 3,660,074.52 | 0.63 | 667 |
| 27 | 123188 | 水羊转债 | 2,837,151.37 | 0.49 | 210 |
| 28 | 123107 | 温氏转债 | 2,622,476.16 | 0.45 | 896 |