% | 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 | 200204 | 20国开04 | 5,115,179.45 | 27.80 | 65 |
| 2 | 250431 | 25农发31 | 5,045,127.40 | 27.42 | 1011 |
| 3 | 127056 | 中特转债 | 329,546.21 | 1.79 | 503 |
| 4 | 019827 | 26国债01 | 200,528.05 | 1.09 | 1479 |
| 5 | 110073 | 国投转债 | 154,325.19 | 0.84 | 346 |
| 6 | 127018 | 本钢转债 | 135,756.51 | 0.74 | 394 |
| 7 | 127017 | 万青转债 | 91,256.55 | 0.50 | 102 |
| 8 | 127024 | 盈峰转债 | 79,807.62 | 0.43 | 325 |
| 9 | 113647 | 禾丰转债 | 78,541.41 | 0.43 | 301 |
| 10 | 128129 | 青农转债 | 77,349.60 | 0.42 | 325 |
| 11 | 127083 | 山路转债 | 59,503.82 | 0.32 | 319 |
| 12 | 127025 | 冀东转债 | 50,680.50 | 0.28 | 200 |
| 13 | 113059 | 福莱转债 | 39,007.65 | 0.21 | 364 |