% | 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 | 250011 | 25附息国债11 | 187,911,312.15 | 5.36 | 123 |
| 2 | 210203 | 21国开03 | 113,364,342.47 | 3.23 | 464 |
| 3 | 242846 | 铁建YK25 | 101,612,520.55 | 2.90 | 3 |
| 4 | 312510012 | 25中行TLAC非资本债02(BC) | 100,751,068.49 | 2.87 | 37 |
| 5 | 243560 | 电投KY08 | 100,628,810.96 | 2.87 | 3 |
| 6 | 113691 | 和邦转债 | 25,578,955.48 | 0.73 | 651 |
| 7 | 113056 | 重银转债 | 21,529,249.42 | 0.61 | 915 |
| 8 | 113037 | 紫银转债 | 18,966,893.83 | 0.54 | 395 |
| 9 | 110098 | 南药转债 | 18,448,177.36 | 0.53 | 251 |
| 10 | 123221 | 力诺转债 | 10,551,315.95 | 0.30 | 128 |
| 11 | 113042 | 上银转债 | 8,121,412.52 | 0.23 | 1025 |
| 12 | 123128 | 首华转债 | 6,560,867.54 | 0.19 | 236 |
| 13 | 110081 | 闻泰转债 | 6,388,140.61 | 0.18 | 573 |
| 14 | 127022 | 恒逸转债 | 5,839,097.68 | 0.17 | 389 |
| 15 | 127049 | 希望转2 | 4,435,738.86 | 0.13 | 667 |
| 16 | 113636 | 甬金转债 | 3,327,350.62 | 0.09 | 279 |
| 17 | 123158 | 宙邦转债 | 1,967,989.26 | 0.06 | 510 |
| 18 | 128129 | 青农转债 | 899,097.70 | 0.03 | 433 |
| 19 | 132026 | G三峡EB2 | 818,381.42 | 0.02 | 292 |