-0.1000% | 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 | 242480004 | 24华夏银行永续债01 | 62,081,953.97 | 6.30 | 34 |
| 2 | 019740 | 24国债09 | 50,631,698.63 | 5.14 | 2714 |
| 3 | 220215 | 22国开15 | 32,992,290.41 | 3.35 | 93 |
| 4 | 232380066 | 23中行二级资本债03A | 31,972,873.97 | 3.24 | 11 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 31,232,219.18 | 3.17 | 72 |
| 6 | 123194 | 百洋转债 | 18,690,189.47 | 1.90 | 234 |
| 7 | 113052 | 兴业转债 | 18,689,026.19 | 1.90 | 1077 |
| 8 | 127045 | 牧原转债 | 17,546,245.92 | 1.78 | 665 |
| 9 | 123212 | 立中转债 | 14,319,552.57 | 1.45 | 281 |
| 10 | 127086 | 恒邦转债 | 13,497,222.47 | 1.37 | 318 |
| 11 | 111000 | 起帆转债 | 12,459,349.22 | 1.26 | 239 |
| 12 | 127090 | 兴瑞转债 | 10,075,360.90 | 1.02 | 159 |
| 13 | 127088 | 赫达转债 | 9,983,251.32 | 1.01 | 241 |
| 14 | 118024 | 冠宇转债 | 8,794,077.20 | 0.89 | 593 |
| 15 | 127050 | 麒麟转债 | 7,723,625.77 | 0.78 | 301 |
| 16 | 111011 | 冠盛转债 | 6,183,253.99 | 0.63 | 125 |
| 17 | 111002 | 特纸转债 | 5,689,914.90 | 0.58 | 174 |
| 18 | 110085 | 通22转债 | 5,239,232.37 | 0.53 | 697 |
| 19 | 127082 | 亚科转债 | 5,149,975.81 | 0.52 | 189 |
| 20 | 113637 | 华翔转债 | 4,952,767.27 | 0.50 | 272 |
| 21 | 111017 | 蓝天转债 | 4,823,965.06 | 0.49 | 204 |
| 22 | 113658 | 密卫转债 | 4,804,908.12 | 0.49 | 169 |
| 23 | 118034 | 晶能转债 | 4,770,535.18 | 0.48 | 673 |
| 24 | 113673 | 岱美转债 | 4,694,690.21 | 0.48 | 240 |
| 25 | 113675 | 新23转债 | 4,671,012.08 | 0.47 | 329 |
| 26 | 110081 | 闻泰转债 | 4,586,459.06 | 0.47 | 587 |
| 27 | 123222 | 博俊转债 | 4,509,472.40 | 0.46 | 112 |
| 28 | 127054 | 双箭转债 | 4,475,462.72 | 0.45 | 128 |
| 29 | 128141 | 旺能转债 | 3,823,020.57 | 0.39 | 365 |
| 30 | 113615 | 金诚转债 | 3,739,984.13 | 0.38 | 161 |
| 31 | 118025 | 奕瑞转债 | 3,367,900.21 | 0.34 | 247 |
| 32 | 123191 | 智尚转债 | 3,345,279.61 | 0.34 | 194 |
| 33 | 127037 | 银轮转债 | 3,279,827.51 | 0.33 | 148 |
| 34 | 113067 | 燃23转债 | 3,133,289.90 | 0.32 | 185 |
| 35 | 123192 | 科思转债 | 3,129,445.63 | 0.32 | 141 |
| 36 | 113045 | 环旭转债 | 2,908,360.63 | 0.30 | 398 |
| 37 | 118028 | 会通转债 | 2,775,774.84 | 0.28 | 249 |
| 38 | 127101 | 豪鹏转债 | 2,647,600.52 | 0.27 | 256 |
| 39 | 127091 | 科数转债 | 2,536,199.80 | 0.26 | 318 |
| 40 | 118035 | 国力转债 | 2,528,603.80 | 0.26 | 241 |
| 41 | 127027 | 能化转债 | 2,397,401.36 | 0.24 | 262 |
| 42 | 127084 | 柳工转2 | 2,180,079.05 | 0.22 | 320 |
| 43 | 110082 | 宏发转债 | 2,142,860.12 | 0.22 | 281 |
| 44 | 118037 | 上声转债 | 2,132,404.02 | 0.22 | 196 |
| 45 | 113664 | 大元转债 | 2,106,881.53 | 0.21 | 136 |
| 46 | 123113 | 仙乐转债 | 2,100,932.23 | 0.21 | 303 |
| 47 | 123188 | 水羊转债 | 1,991,906.26 | 0.20 | 190 |
| 48 | 127020 | 中金转债 | 1,900,323.88 | 0.19 | 455 |
| 49 | 113598 | 法兰转债 | 1,897,725.04 | 0.19 | 89 |
| 50 | 113632 | 鹤21转债 | 1,894,138.25 | 0.19 | 359 |
| 51 | 128134 | 鸿路转债 | 1,866,020.77 | 0.19 | 337 |
| 52 | 111005 | 富春转债 | 1,765,788.84 | 0.18 | 148 |
| 53 | 118041 | 星球转债 | 1,676,880.58 | 0.17 | 225 |
| 54 | 113669 | 景23转债 | 1,455,166.49 | 0.15 | 250 |
| 55 | 127100 | 神码转债 | 1,378,305.22 | 0.14 | 313 |
| 56 | 123150 | 九强转债 | 1,332,259.38 | 0.14 | 196 |
| 57 | 118044 | 赛特转债 | 1,277,774.03 | 0.13 | 99 |
| 58 | 118015 | 芯海转债 | 1,017,256.86 | 0.10 | 168 |