% | 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 | 019773 | 25国债08 | 110,697,761.65 | 5.07 | 2978 |
| 2 | 113049 | 长汽转债 | 106,022,961.21 | 4.85 | 419 |
| 3 | 123107 | 温氏转债 | 104,029,826.85 | 4.76 | 896 |
| 4 | 110085 | 通22转债 | 103,840,198.80 | 4.75 | 563 |
| 5 | 127056 | 中特转债 | 100,934,848.91 | 4.62 | 484 |
| 6 | 113052 | 兴业转债 | 99,628,172.61 | 4.56 | 1228 |
| 7 | 118024 | 冠宇转债 | 95,744,565.49 | 4.38 | 627 |
| 8 | 113616 | 韦尔转债 | 93,172,672.10 | 4.27 | 285 |
| 9 | 113059 | 福莱转债 | 92,063,394.38 | 4.21 | 418 |
| 10 | 113045 | 环旭转债 | 90,599,288.05 | 4.15 | 634 |
| 11 | 127038 | 国微转债 | 82,170,872.55 | 3.76 | 240 |
| 12 | 113661 | 福22转债 | 76,296,256.20 | 3.49 | 432 |
| 13 | 110073 | 国投转债 | 74,468,751.50 | 3.41 | 467 |
| 14 | 113067 | 燃23转债 | 71,246,761.97 | 3.26 | 261 |
| 15 | 127045 | 牧原转债 | 49,352,002.37 | 2.26 | 855 |
| 16 | 128136 | 立讯转债 | 44,406,151.30 | 2.03 | 387 |
| 17 | 113053 | 隆22转债 | 40,351,927.12 | 1.85 | 519 |
| 18 | 127066 | 科利转债 | 38,437,005.27 | 1.76 | 398 |
| 19 | 113673 | 岱美转债 | 26,441,806.71 | 1.21 | 231 |
| 20 | 113056 | 重银转债 | 6,697,646.85 | 0.31 | 824 |