% | 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 | 019766 | 25国债01 | 201,566,401.20 | 15.86 | 3262 |
| 2 | 019773 | 25国债08 | 181,141,791.79 | 14.25 | 2978 |
| 3 | 132026 | G三峡EB2 | 50,024,845.30 | 3.94 | 317 |
| 4 | 110059 | 浦发转债 | 48,740,246.57 | 3.84 | 337 |
| 5 | 111021 | 奥锐转债 | 37,922,621.92 | 2.98 | 228 |
| 6 | 123240 | 楚天转债 | 37,059,764.38 | 2.92 | 302 |
| 7 | 127092 | 运机转债 | 34,942,787.67 | 2.75 | 259 |
| 8 | 123193 | 海能转债 | 25,840,700.49 | 2.03 | 226 |
| 9 | 110076 | 华海转债 | 24,684,750.68 | 1.94 | 296 |
| 10 | 113691 | 和邦转债 | 18,961,836.99 | 1.49 | 627 |
| 11 | 123199 | 山河转债 | 16,217,910.96 | 1.28 | 65 |
| 12 | 113677 | 华懋转债 | 12,888,299.18 | 1.01 | 264 |
| 13 | 113048 | 晶科转债 | 12,445,517.81 | 0.98 | 318 |
| 14 | 113663 | 新化转债 | 12,166,755.62 | 0.96 | 212 |
| 15 | 110067 | 华安转债 | 11,990,687.67 | 0.94 | 291 |
| 16 | 118043 | 福立转债 | 11,720,071.85 | 0.92 | 188 |
| 17 | 113563 | 柳药转债 | 11,362,095.89 | 0.89 | 215 |
| 18 | 118051 | 皓元转债 | 10,641,228.77 | 0.84 | 344 |
| 19 | 113649 | 丰山转债 | 10,081,124.38 | 0.79 | 156 |
| 20 | 113052 | 兴业转债 | 9,669,117.81 | 0.76 | 1228 |
| 21 | 123194 | 百洋转债 | 8,071,956.16 | 0.64 | 294 |
| 22 | 127066 | 科利转债 | 7,884,781.89 | 0.62 | 398 |
| 23 | 113661 | 福22转债 | 7,839,864.66 | 0.62 | 432 |
| 24 | 111005 | 富春转债 | 7,830,881.75 | 0.62 | 187 |
| 25 | 118049 | 汇成转债 | 7,669,446.58 | 0.60 | 273 |
| 26 | 123211 | 阳谷转债 | 7,372,182.27 | 0.58 | 104 |
| 27 | 118035 | 国力转债 | 7,107,164.38 | 0.56 | 184 |
| 28 | 127037 | 银轮转债 | 6,971,565.84 | 0.55 | 231 |
| 29 | 113675 | 新23转债 | 6,907,621.13 | 0.54 | 311 |
| 30 | 118048 | 利扬转债 | 6,894,593.42 | 0.54 | 262 |
| 31 | 123121 | 帝尔转债 | 6,692,616.44 | 0.53 | 249 |
| 32 | 113043 | 财通转债 | 6,632,657.53 | 0.52 | 323 |
| 33 | 123223 | 九典转02 | 6,258,378.08 | 0.49 | 45 |
| 34 | 113640 | 苏利转债 | 6,208,320.88 | 0.49 | 325 |
| 35 | 113615 | 金诚转债 | 6,193,338.81 | 0.49 | 253 |
| 36 | 127079 | 华亚转债 | 5,790,702.74 | 0.46 | 155 |
| 37 | 128116 | 瑞达转债 | 5,753,488.36 | 0.45 | 167 |
| 38 | 110090 | 爱迪转债 | 5,722,911.78 | 0.45 | 390 |
| 39 | 111012 | 福新转债 | 5,574,151.85 | 0.44 | 51 |
| 40 | 110093 | 神马转债 | 5,424,357.26 | 0.43 | 609 |
| 41 | 123209 | 聚隆转债 | 5,336,921.23 | 0.42 | 82 |
| 42 | 110081 | 闻泰转债 | 5,156,657.53 | 0.41 | 710 |
| 43 | 123241 | 欧通转债 | 5,010,668.80 | 0.39 | 197 |
| 44 | 123182 | 广联转债 | 4,964,120.55 | 0.39 | 150 |
| 45 | 127026 | 超声转债 | 4,896,062.14 | 0.39 | 244 |
| 46 | 123242 | 赛龙转债 | 4,839,140.82 | 0.38 | 96 |
| 47 | 123237 | 佳禾转债 | 4,670,901.37 | 0.37 | 143 |
| 48 | 123131 | 奥飞转债 | 4,601,634.83 | 0.36 | 89 |
| 49 | 123251 | 华医转债 | 4,522,327.64 | 0.36 | 301 |
| 50 | 110074 | 精达转债 | 4,364,976.83 | 0.34 | 131 |
| 51 | 113678 | 中贝转债 | 4,285,926.58 | 0.34 | 131 |
| 52 | 118000 | 嘉元转债 | 4,192,964.38 | 0.33 | 239 |
| 53 | 118050 | 航宇转债 | 4,106,518.90 | 0.32 | 228 |
| 54 | 118038 | 金宏转债 | 3,984,797.26 | 0.31 | 269 |
| 55 | 123222 | 博俊转债 | 3,736,406.09 | 0.29 | 153 |
| 56 | 123155 | 中陆转债 | 3,689,917.81 | 0.29 | 71 |
| 57 | 127016 | 鲁泰转债 | 3,402,100.29 | 0.27 | 300 |
| 58 | 113069 | 博23转债 | 2,920,952.05 | 0.23 | 268 |
| 59 | 123215 | 铭利转债 | 2,901,986.30 | 0.23 | 219 |
| 60 | 113692 | 保隆转债 | 2,790,068.49 | 0.22 | 219 |
| 61 | 118030 | 睿创转债 | 2,740,205.59 | 0.22 | 340 |
| 62 | 127095 | 广泰转债 | 2,704,701.92 | 0.21 | 189 |
| 63 | 113618 | 美诺转债 | 2,598,515.07 | 0.20 | 109 |
| 64 | 127089 | 晶澳转债 | 2,581,772.60 | 0.20 | 835 |
| 65 | 118004 | 博瑞转债 | 2,370,332.05 | 0.19 | 121 |
| 66 | 110060 | 天路转债 | 2,357,842.32 | 0.19 | 4 |
| 67 | 118006 | 阿拉转债 | 1,959,735.62 | 0.15 | 110 |
| 68 | 127045 | 牧原转债 | 1,915,217.26 | 0.15 | 855 |
| 69 | 123247 | 万凯转债 | 1,834,104.11 | 0.14 | 471 |
| 70 | 128095 | 恩捷转债 | 1,514,969.86 | 0.12 | 144 |
| 71 | 123158 | 宙邦转债 | 1,496,964.38 | 0.12 | 440 |
| 72 | 123236 | 家联转债 | 1,471,301.37 | 0.12 | 234 |
| 73 | 123225 | 翔丰转债 | 1,435,301.37 | 0.11 | 176 |
| 74 | 113686 | 泰瑞转债 | 1,410,197.26 | 0.11 | 193 |
| 75 | 111020 | 合顺转债 | 1,376,722.47 | 0.11 | 139 |
| 76 | 113045 | 环旭转债 | 1,371,324.38 | 0.11 | 634 |
| 77 | 128105 | 长集转债 | 1,332,971.23 | 0.10 | 193 |
| 78 | 110095 | 双良转债 | 1,252,183.56 | 0.10 | 439 |
| 79 | 123217 | 富仕转债 | 1,121,077.95 | 0.09 | 174 |
| 80 | 128141 | 旺能转债 | 665,681.10 | 0.05 | 368 |
| 81 | 113656 | 嘉诚转债 | 664,343.15 | 0.05 | 288 |
| 82 | 123235 | 亿田转债 | 532,602.47 | 0.04 | 142 |
| 83 | 113639 | 华正转债 | 280,323.84 | 0.02 | 145 |
| 84 | 118012 | 微芯转债 | 164,277.18 | 0.01 | 151 |
| 85 | 123185 | 能辉转债 | 144,633.29 | 0.01 | 168 |
| 86 | 111004 | 明新转债 | 139,878.22 | 0.01 | 236 |
| 87 | 113632 | 鹤21转债 | 138,045.48 | 0.01 | 441 |
| 88 | 127104 | 姚记转债 | 17,140.29 | 0.00 | 97 |
| 89 | 113621 | 彤程转债 | 15,910.84 | 0.00 | 123 |
| 90 | 118053 | 正帆转债 | 14,702.64 | 0.00 | 158 |
| 91 | 128125 | 华阳转债 | 13,062.42 | 0.00 | 151 |
| 92 | 123253 | 永贵转债 | 1,411.19 | 0.00 | 195 |