% | 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 | 019827 | 26国债01 | 150,396,041.10 | 4.80 | 1479 |
| 2 | 019792 | 25国债19 | 100,755,178.08 | 3.22 | 2818 |
| 3 | 260401 | 26农发01 | 100,419,315.07 | 3.21 | 417 |
| 4 | 232380006 | 23中行二级资本债01A | 82,893,194.52 | 2.65 | 52 |
| 5 | 092280134 | 22工行二级资本债04A | 82,674,958.90 | 2.64 | 57 |
| 6 | 113052 | 兴业转债 | 16,313,763.64 | 0.52 | 1157 |
| 7 | 113691 | 和邦转债 | 7,318,895.23 | 0.23 | 557 |
| 8 | 113042 | 上银转债 | 7,022,005.71 | 0.22 | 960 |
| 9 | 123216 | 科顺转债 | 6,539,975.43 | 0.21 | 486 |
| 10 | 118050 | 航宇转债 | 5,620,569.05 | 0.18 | 233 |
| 11 | 113056 | 重银转债 | 5,230,853.35 | 0.17 | 819 |
| 12 | 123109 | 昌红转债 | 4,868,545.00 | 0.16 | 119 |
| 13 | 110085 | 通22转债 | 4,369,618.87 | 0.14 | 543 |
| 14 | 111023 | 利柏转债 | 4,360,197.35 | 0.14 | 132 |
| 15 | 123158 | 宙邦转债 | 4,355,061.35 | 0.14 | 334 |
| 16 | 127049 | 希望转2 | 4,270,291.19 | 0.14 | 632 |
| 17 | 113677 | 华懋转债 | 4,254,238.07 | 0.14 | 250 |
| 18 | 127092 | 运机转债 | 4,033,091.18 | 0.13 | 230 |
| 19 | 113652 | 伟22转债 | 4,030,719.05 | 0.13 | 381 |
| 20 | 118005 | 天奈转债 | 3,491,949.81 | 0.11 | 177 |
| 21 | 113647 | 禾丰转债 | 3,383,416.84 | 0.11 | 301 |
| 22 | 118031 | 天23转债 | 3,325,753.89 | 0.11 | 619 |
| 23 | 111005 | 富春转债 | 3,152,455.14 | 0.10 | 165 |
| 24 | 118034 | 晶能转债 | 3,118,978.15 | 0.10 | 766 |
| 25 | 127068 | 顺博转债 | 3,084,880.08 | 0.10 | 229 |
| 26 | 123107 | 温氏转债 | 2,803,820.67 | 0.09 | 706 |
| 27 | 113666 | 爱玛转债 | 2,798,365.42 | 0.09 | 347 |
| 28 | 127103 | 东南转债 | 2,517,071.92 | 0.08 | 489 |
| 29 | 127089 | 晶澳转债 | 2,358,216.16 | 0.08 | 813 |
| 30 | 110086 | 精工转债 | 2,272,612.88 | 0.07 | 469 |
| 31 | 127037 | 银轮转债 | 2,111,072.25 | 0.07 | 262 |
| 32 | 123255 | 鼎龙转债 | 1,976,984.17 | 0.06 | 177 |
| 33 | 111018 | 华康转债 | 1,825,501.56 | 0.06 | 298 |
| 34 | 111010 | 立昂转债 | 1,596,352.86 | 0.05 | 540 |
| 35 | 113644 | 艾迪转债 | 1,564,464.24 | 0.05 | 301 |
| 36 | 111017 | 蓝天转债 | 1,560,383.01 | 0.05 | 226 |
| 37 | 118013 | 道通转债 | 1,547,576.00 | 0.05 | 292 |
| 38 | 127090 | 兴瑞转债 | 1,545,601.21 | 0.05 | 208 |
| 39 | 118032 | 建龙转债 | 1,539,793.15 | 0.05 | 226 |
| 40 | 123254 | 亿纬转债 | 1,505,572.56 | 0.05 | 484 |
| 41 | 113670 | 金23转债 | 1,499,539.87 | 0.05 | 190 |
| 42 | 113697 | 应流转债 | 1,493,744.67 | 0.05 | 231 |
| 43 | 123165 | 回天转债 | 1,423,153.44 | 0.05 | 244 |
| 44 | 123113 | 仙乐转债 | 1,322,218.94 | 0.04 | 246 |
| 45 | 110087 | 天业转债 | 1,213,256.32 | 0.04 | 573 |
| 46 | 113048 | 晶科转债 | 1,140,952.60 | 0.04 | 428 |
| 47 | 123168 | 惠云转债 | 1,106,476.08 | 0.04 | 153 |
| 48 | 123247 | 万凯转债 | 1,066,819.44 | 0.03 | 369 |
| 49 | 118051 | 皓元转债 | 907,381.26 | 0.03 | 288 |
| 50 | 111000 | 起帆转债 | 782,504.11 | 0.02 | 317 |
| 51 | 123071 | 天能转债 | 744,868.06 | 0.02 | 215 |
| 52 | 123104 | 卫宁转债 | 728,181.17 | 0.02 | 139 |
| 53 | 123133 | 佩蒂转债 | 716,790.79 | 0.02 | 169 |
| 54 | 110090 | 爱迪转债 | 700,452.03 | 0.02 | 352 |
| 55 | 118025 | 奕瑞转债 | 693,210.83 | 0.02 | 293 |
| 56 | 113673 | 岱美转债 | 683,125.13 | 0.02 | 253 |
| 57 | 123211 | 阳谷转债 | 679,687.10 | 0.02 | 123 |
| 58 | 118056 | 路维转债 | 643,631.22 | 0.02 | 203 |
| 59 | 123258 | 胜蓝转02 | 643,044.91 | 0.02 | 50 |
| 60 | 127108 | 太能转债 | 548,631.85 | 0.02 | 464 |
| 61 | 118049 | 汇成转债 | 543,424.56 | 0.02 | 138 |
| 62 | 113615 | 金诚转债 | 539,188.05 | 0.02 | 199 |
| 63 | 128134 | 鸿路转债 | 473,789.72 | 0.02 | 256 |
| 64 | 127024 | 盈峰转债 | 468,711.44 | 0.01 | 325 |
| 65 | 113686 | 泰瑞转债 | 462,410.43 | 0.01 | 164 |
| 66 | 118042 | 奥维转债 | 428,156.16 | 0.01 | 308 |
| 67 | 113625 | 江山转债 | 297,444.51 | 0.01 | 136 |
| 68 | 111014 | 李子转债 | 47,144.57 | 0.00 | 168 |
| 69 | 127110 | 广核转债 | 1,450.97 | 0.00 | 347 |