% | 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 | 019792 | 25国债19 | 371,804,094.63 | 12.09 | 1483 |
| 2 | 113056 | 重银转债 | 277,017,269.99 | 9.01 | 915 |
| 3 | 113052 | 兴业转债 | 238,786,467.34 | 7.76 | 1372 |
| 4 | 019773 | 25国债08 | 199,999,094.80 | 6.50 | 3334 |
| 5 | 113062 | 常银转债 | 153,495,999.24 | 4.99 | 611 |
| 6 | 113691 | 和邦转债 | 139,418,699.49 | 4.53 | 651 |
| 7 | 113042 | 上银转债 | 136,231,866.82 | 4.43 | 1025 |
| 8 | 118034 | 晶能转债 | 125,267,386.30 | 4.07 | 764 |
| 9 | 123128 | 首华转债 | 96,321,018.90 | 3.13 | 236 |
| 10 | 127089 | 晶澳转债 | 88,248,478.51 | 2.87 | 893 |
| 11 | 127049 | 希望转2 | 84,629,321.29 | 2.75 | 667 |
| 12 | 111017 | 蓝天转债 | 83,140,787.89 | 2.70 | 165 |
| 13 | 110081 | 闻泰转债 | 78,221,282.73 | 2.54 | 573 |
| 14 | 123216 | 科顺转债 | 70,866,131.18 | 2.30 | 474 |
| 15 | 113693 | 志邦转债 | 54,555,575.45 | 1.77 | 142 |
| 16 | 110095 | 双良转债 | 53,580,375.60 | 1.74 | 490 |
| 17 | 113666 | 爱玛转债 | 42,503,532.47 | 1.38 | 335 |
| 18 | 127099 | 盛航转债 | 39,400,646.78 | 1.28 | 191 |
| 19 | 110098 | 南药转债 | 38,720,417.25 | 1.26 | 251 |
| 20 | 113053 | 隆22转债 | 37,352,310.86 | 1.21 | 616 |
| 21 | 113636 | 甬金转债 | 28,290,428.75 | 0.92 | 279 |
| 22 | 111015 | 东亚转债 | 26,595,298.71 | 0.86 | 215 |
| 23 | 123221 | 力诺转债 | 20,278,827.22 | 0.66 | 128 |
| 24 | 113681 | 镇洋转债 | 17,282,168.59 | 0.56 | 220 |
| 25 | 123225 | 翔丰转债 | 15,032,918.39 | 0.49 | 155 |
| 26 | 113656 | 嘉诚转债 | 13,322,784.70 | 0.43 | 307 |
| 27 | 118031 | 天23转债 | 12,988,405.34 | 0.42 | 743 |
| 28 | 113655 | 欧22转债 | 12,962,911.82 | 0.42 | 313 |
| 29 | 123119 | 康泰转2 | 12,135,591.28 | 0.39 | 262 |
| 30 | 127098 | 欧晶转债 | 11,658,062.04 | 0.38 | 94 |
| 31 | 118032 | 建龙转债 | 7,578,919.41 | 0.25 | 258 |
| 32 | 118039 | 煜邦转债 | 5,228,293.90 | 0.17 | 132 |
| 33 | 113625 | 江山转债 | 4,884,576.47 | 0.16 | 170 |
| 34 | 118038 | 金宏转债 | 4,778,066.44 | 0.16 | 299 |
| 35 | 123175 | 百畅转债 | 4,727,360.30 | 0.15 | 47 |
| 36 | 127108 | 太能转债 | 4,083,339.94 | 0.13 | 363 |
| 37 | 111020 | 合顺转债 | 3,715,197.51 | 0.12 | 132 |
| 38 | 127016 | 鲁泰转债 | 3,267,036.39 | 0.11 | 284 |
| 39 | 113678 | 中贝转债 | 2,793,128.83 | 0.09 | 131 |
| 40 | 123133 | 佩蒂转债 | 2,688,476.71 | 0.09 | 219 |
| 41 | 123192 | 科思转债 | 2,279,636.32 | 0.07 | 198 |
| 42 | 118033 | 华特转债 | 1,418,892.71 | 0.05 | 216 |
| 43 | 118011 | 银微转债 | 909,188.58 | 0.03 | 127 |
| 44 | 123144 | 裕兴转债 | 249,997.69 | 0.01 | 100 |