% | 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 | 234874 | 25山东47 | 65,955,568.31 | 2.84 | 2 |
| 2 | 149746 | 21金街07 | 52,106,835.62 | 2.24 | 4 |
| 3 | 115253 | 23首集K1 | 51,028,095.89 | 2.20 | 2 |
| 4 | 241080 | 24葛洲K3 | 50,992,383.56 | 2.19 | 2 |
| 5 | 241208 | 24首钢05 | 50,473,441.10 | 2.17 | 2 |
| 6 | 113042 | 上银转债 | 36,596,542.86 | 1.57 | 1008 |
| 7 | 113056 | 重银转债 | 25,352,419.96 | 1.09 | 824 |
| 8 | 127067 | 恒逸转2 | 8,763,865.30 | 0.38 | 193 |
| 9 | 127102 | 浙建转债 | 8,172,338.59 | 0.35 | 212 |
| 10 | 113054 | 绿动转债 | 8,077,627.89 | 0.35 | 378 |
| 11 | 132026 | G三峡EB2 | 7,976,582.60 | 0.34 | 317 |
| 12 | 127056 | 中特转债 | 7,260,029.90 | 0.31 | 484 |
| 13 | 113052 | 兴业转债 | 7,017,362.25 | 0.30 | 1228 |
| 14 | 113045 | 环旭转债 | 5,381,076.88 | 0.23 | 634 |
| 15 | 113037 | 紫银转债 | 3,150,705.98 | 0.14 | 469 |