% | 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 | 250361 | 25进出61 | 110,174,191.78 | 4.42 | 148 |
| 2 | 250431 | 25农发31 | 101,269,095.89 | 4.06 | 937 |
| 3 | 260201 | 26国开01 | 100,630,575.34 | 4.03 | 300 |
| 4 | 260301 | 26进出01 | 100,526,630.14 | 4.03 | 164 |
| 5 | 250211 | 25国开11 | 81,029,260.27 | 3.25 | 693 |
| 6 | 127049 | 希望转2 | 55,516,012.93 | 2.22 | 568 |
| 7 | 113054 | 绿动转债 | 49,779,305.24 | 1.99 | 404 |
| 8 | 110093 | 神马转债 | 48,504,588.10 | 1.94 | 388 |
| 9 | 113052 | 兴业转债 | 47,487,463.60 | 1.90 | 1053 |
| 10 | 113053 | 隆22转债 | 44,906,725.81 | 1.80 | 501 |
| 11 | 123107 | 温氏转债 | 44,036,898.03 | 1.76 | 565 |
| 12 | 127030 | 盛虹转债 | 42,653,549.92 | 1.71 | 420 |
| 13 | 123216 | 科顺转债 | 42,439,803.85 | 1.70 | 409 |
| 14 | 118024 | 冠宇转债 | 40,429,887.94 | 1.62 | 573 |
| 15 | 113042 | 上银转债 | 40,243,634.80 | 1.61 | 757 |
| 16 | 113616 | 韦尔转债 | 39,246,813.05 | 1.57 | 266 |
| 17 | 113652 | 伟22转债 | 38,443,553.07 | 1.54 | 359 |
| 18 | 127108 | 太能转债 | 37,877,704.15 | 1.52 | 517 |
| 19 | 127089 | 晶澳转债 | 36,577,229.09 | 1.47 | 686 |
| 20 | 127068 | 顺博转债 | 33,104,430.76 | 1.33 | 177 |
| 21 | 123071 | 天能转债 | 32,378,455.73 | 1.30 | 144 |
| 22 | 110073 | 国投转债 | 32,262,411.78 | 1.29 | 233 |
| 23 | 127105 | 龙星转债 | 29,394,693.15 | 1.18 | 215 |
| 24 | 123114 | 三角转债 | 29,244,832.33 | 1.17 | 201 |
| 25 | 110086 | 精工转债 | 27,966,270.92 | 1.12 | 397 |
| 26 | 128128 | 齐翔转2 | 26,767,892.50 | 1.07 | 133 |
| 27 | 113679 | 芯能转债 | 25,930,185.52 | 1.04 | 183 |
| 28 | 113058 | 友发转债 | 24,271,911.78 | 0.97 | 406 |
| 29 | 113666 | 爱玛转债 | 24,263,282.16 | 0.97 | 286 |
| 30 | 113037 | 紫银转债 | 19,709,591.28 | 0.79 | 236 |
| 31 | 110075 | 南航转债 | 19,507,538.16 | 0.78 | 405 |
| 32 | 127059 | 永东转2 | 19,426,952.07 | 0.78 | 123 |
| 33 | 127102 | 浙建转债 | 17,733,672.22 | 0.71 | 229 |
| 34 | 127034 | 绿茵转债 | 17,613,527.73 | 0.71 | 121 |
| 35 | 127045 | 牧原转债 | 16,526,461.59 | 0.66 | 712 |
| 36 | 127027 | 能化转债 | 15,864,014.98 | 0.64 | 291 |
| 37 | 123117 | 健帆转债 | 15,680,149.29 | 0.63 | 200 |
| 38 | 127025 | 冀东转债 | 15,465,448.06 | 0.62 | 160 |
| 39 | 127111 | 金威转债 | 14,501,909.15 | 0.58 | 223 |
| 40 | 127040 | 国泰转债 | 13,831,801.12 | 0.55 | 420 |
| 41 | 123183 | 海顺转债 | 13,544,117.22 | 0.54 | 219 |
| 42 | 127083 | 山路转债 | 12,074,525.34 | 0.48 | 299 |
| 43 | 113605 | 大参转债 | 11,736,069.95 | 0.47 | 283 |
| 44 | 113046 | 金田转债 | 10,629,270.53 | 0.43 | 362 |
| 45 | 123149 | 通裕转债 | 10,624,271.78 | 0.43 | 313 |
| 46 | 110090 | 爱迪转债 | 10,401,131.04 | 0.42 | 310 |
| 47 | 123172 | 漱玉转债 | 10,160,151.21 | 0.41 | 193 |
| 48 | 110076 | 华海转债 | 10,135,881.17 | 0.41 | 255 |
| 49 | 127050 | 麒麟转债 | 10,114,823.01 | 0.41 | 335 |
| 50 | 111014 | 李子转债 | 8,801,130.20 | 0.35 | 162 |
| 51 | 113682 | 益丰转债 | 8,001,553.42 | 0.32 | 209 |
| 52 | 123193 | 海能转债 | 7,406,598.30 | 0.30 | 144 |
| 53 | 127069 | 小熊转债 | 7,083,606.98 | 0.28 | 125 |
| 54 | 110084 | 贵燃转债 | 7,033,535.40 | 0.28 | 189 |
| 55 | 128129 | 青农转债 | 5,491,624.11 | 0.22 | 265 |
| 56 | 113696 | 伯25转债 | 5,200,000.00 | 0.21 | 371 |
| 57 | 118005 | 天奈转债 | 3,705,345.21 | 0.15 | 175 |
| 58 | 127041 | 弘亚转债 | 3,542,691.78 | 0.14 | 68 |
| 59 | 128125 | 华阳转债 | 3,386,909.79 | 0.14 | 67 |
| 60 | 113692 | 保隆转债 | 3,108,687.56 | 0.12 | 278 |
| 61 | 113049 | 长汽转债 | 2,678,051.37 | 0.11 | 308 |
| 62 | 113640 | 苏利转债 | 2,532,035.62 | 0.10 | 205 |
| 63 | 127038 | 国微转债 | 2,473,365.00 | 0.10 | 207 |
| 64 | 128134 | 鸿路转债 | 2,374,432.88 | 0.10 | 269 |
| 65 | 110095 | 双良转债 | 2,370,134.25 | 0.09 | 197 |
| 66 | 128142 | 新乳转债 | 2,283,261.95 | 0.09 | 198 |
| 67 | 110085 | 通22转债 | 2,239,020.82 | 0.09 | 506 |
| 68 | 123109 | 昌红转债 | 1,986,293.88 | 0.08 | 160 |
| 69 | 110098 | 南药转债 | 1,321,648.22 | 0.05 | 327 |
| 70 | 128135 | 洽洽转债 | 1,143,434.25 | 0.05 | 133 |
| 71 | 123179 | 立高转债 | 915,477.24 | 0.04 | 194 |
| 72 | 111017 | 蓝天转债 | 519,243.55 | 0.02 | 213 |
| 73 | 123133 | 佩蒂转债 | 321,950.00 | 0.01 | 167 |
| 74 | 118032 | 建龙转债 | 6,130.90 | 0.00 | 195 |