% | 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 | 019766 | 25国债01 | 16,123,699.73 | 10.51 | 3262 |
| 2 | 2128039 | 21中国银行二级03 | 10,515,704.11 | 6.86 | 75 |
| 3 | 042480565 | 24桂交投CP007 | 10,194,265.75 | 6.65 | 1 |
| 4 | 042580109 | 25高淳建设CP001 | 10,137,100.27 | 6.61 | 1 |
| 5 | 232480033 | 24建行二级资本债02A | 10,059,172.60 | 6.56 | 35 |
| 6 | 110067 | 华安转债 | 932,609.04 | 0.61 | 291 |
| 7 | 127024 | 盈峰转债 | 575,081.38 | 0.37 | 303 |
| 8 | 113048 | 晶科转债 | 497,820.71 | 0.32 | 318 |
| 9 | 113623 | 凤21转债 | 391,843.07 | 0.26 | 509 |
| 10 | 127089 | 晶澳转债 | 387,265.89 | 0.25 | 835 |
| 11 | 110085 | 通22转债 | 364,680.00 | 0.24 | 563 |
| 12 | 128137 | 洁美转债 | 357,139.66 | 0.23 | 232 |
| 13 | 123253 | 永贵转债 | 352,796.37 | 0.23 | 195 |
| 14 | 118000 | 嘉元转债 | 349,413.70 | 0.23 | 239 |
| 15 | 118024 | 冠宇转债 | 333,548.97 | 0.22 | 627 |
| 16 | 123128 | 首华转债 | 324,070.21 | 0.21 | 232 |
| 17 | 113691 | 和邦转债 | 316,030.62 | 0.21 | 627 |
| 18 | 127038 | 国微转债 | 295,604.78 | 0.19 | 240 |
| 19 | 127073 | 天赐转债 | 286,752.60 | 0.19 | 494 |
| 20 | 127067 | 恒逸转2 | 285,616.78 | 0.19 | 193 |
| 21 | 113661 | 福22转债 | 261,328.82 | 0.17 | 432 |
| 22 | 110095 | 双良转债 | 250,436.71 | 0.16 | 439 |
| 23 | 127046 | 百润转债 | 241,375.78 | 0.16 | 146 |
| 24 | 118015 | 芯海转债 | 187,386.08 | 0.12 | 111 |
| 25 | 113045 | 环旭转债 | 178,272.17 | 0.12 | 634 |