% | 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 | 110073 | 国投转债 | 397,472,040.40 | 7.43 | 346 |
| 2 | 019792 | 25国债19 | 208,462,463.45 | 3.90 | 2818 |
| 3 | 243692 | 25招证G1 | 131,176,054.79 | 2.45 | 7 |
| 4 | 524639 | 26广发D1 | 120,444,466.85 | 2.25 | 6 |
| 5 | 019785 | 25国债13 | 112,055,564.38 | 2.09 | 2480 |
| 6 | 123107 | 温氏转债 | 83,764,486.27 | 1.57 | 706 |
| 7 | 113043 | 财通转债 | 42,113,294.52 | 0.79 | 292 |
| 8 | 113049 | 长汽转债 | 33,494,139.31 | 0.63 | 360 |
| 9 | 128136 | 立讯转债 | 30,575,787.67 | 0.57 | 409 |
| 10 | 127084 | 柳工转2 | 11,446,115.07 | 0.21 | 392 |
| 11 | 113052 | 兴业转债 | 9,575,912.33 | 0.18 | 1157 |
| 12 | 110075 | 南航转债 | 5,903,321.92 | 0.11 | 479 |
| 13 | 127045 | 牧原转债 | 3,809,987.67 | 0.07 | 690 |
| 14 | 113616 | 韦尔转债 | 2,278,441.10 | 0.04 | 266 |
| 15 | 113696 | 伯25转债 | 1,563,826.25 | 0.03 | 308 |