% | 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 | 232380004 | 23农行二级资本债01A | 82,887,075.07 | 8.85 | 41 |
| 2 | 2228017 | 22邮储银行二级01 | 51,028,106.85 | 5.45 | 66 |
| 3 | 220208 | 22国开08 | 49,718,347.40 | 5.31 | 472 |
| 4 | 2228029 | 22中国银行永续债02 | 42,229,600.00 | 4.51 | 20 |
| 5 | 2228039 | 22建设银行二级01 | 31,484,326.03 | 3.36 | 94 |
| 6 | 127085 | 韵达转债 | 10,820,097.31 | 1.15 | 318 |
| 7 | 111021 | 奥锐转债 | 7,581,779.53 | 0.81 | 161 |
| 8 | 127102 | 浙建转债 | 7,386,907.76 | 0.79 | 234 |
| 9 | 118022 | 锂科转债 | 5,620,020.49 | 0.60 | 372 |
| 10 | 113056 | 重银转债 | 5,323,446.05 | 0.57 | 819 |
| 11 | 123179 | 立高转债 | 4,695,864.36 | 0.50 | 195 |
| 12 | 127056 | 中特转债 | 4,341,990.54 | 0.46 | 503 |
| 13 | 127089 | 晶澳转债 | 3,863,673.35 | 0.41 | 813 |
| 14 | 118015 | 芯海转债 | 3,453,497.75 | 0.37 | 89 |
| 15 | 118032 | 建龙转债 | 3,027,683.15 | 0.32 | 226 |
| 16 | 113059 | 福莱转债 | 2,899,974.93 | 0.31 | 364 |
| 17 | 123165 | 回天转债 | 2,538,060.54 | 0.27 | 244 |
| 18 | 127103 | 东南转债 | 1,969,699.78 | 0.21 | 489 |
| 19 | 127098 | 欧晶转债 | 1,821,680.22 | 0.19 | 113 |
| 20 | 113052 | 兴业转债 | 1,285,566.23 | 0.14 | 1157 |
| 21 | 127083 | 山路转债 | 976,854.45 | 0.10 | 319 |
| 22 | 111009 | 盛泰转债 | 971,716.13 | 0.10 | 142 |
| 23 | 111014 | 李子转债 | 971,426.27 | 0.10 | 168 |
| 24 | 110085 | 通22转债 | 718,759.20 | 0.08 | 543 |
| 25 | 127068 | 顺博转债 | 695,634.31 | 0.07 | 229 |
| 26 | 118031 | 天23转债 | 675,267.14 | 0.07 | 619 |
| 27 | 110098 | 南药转债 | 570,536.43 | 0.06 | 277 |
| 28 | 113067 | 燃23转债 | 389,744.55 | 0.04 | 362 |
| 29 | 113659 | 莱克转债 | 370,326.58 | 0.04 | 266 |
| 30 | 118024 | 冠宇转债 | 321,163.23 | 0.03 | 500 |
| 31 | 127099 | 盛航转债 | 313,424.48 | 0.03 | 180 |
| 32 | 110093 | 神马转债 | 298,916.47 | 0.03 | 456 |
| 33 | 118042 | 奥维转债 | 230,234.92 | 0.02 | 308 |
| 34 | 118037 | 上声转债 | 144,188.54 | 0.02 | 176 |