% | 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 | 160405 | 16农发05 | 18,598,389.04 | 5.71 | 52 |
| 2 | 242580063 | 25上海银行永续债01 | 6,010,283.18 | 1.85 | 9 |
| 3 | 113052 | 兴业转债 | 820,999.40 | 0.25 | 1372 |
| 4 | 113049 | 长汽转债 | 290,150.45 | 0.09 | 417 |
| 5 | 113687 | 振华转债 | 275,725.87 | 0.08 | 244 |
| 6 | 127042 | 嘉美转债 | 265,002.05 | 0.08 | 85 |
| 7 | 123247 | 万凯转债 | 258,966.86 | 0.08 | 466 |
| 8 | 127045 | 牧原转债 | 258,445.03 | 0.08 | 798 |
| 9 | 123124 | 晶瑞转2 | 240,423.81 | 0.07 | 173 |
| 10 | 110090 | 爱迪转债 | 204,110.95 | 0.06 | 448 |
| 11 | 113058 | 友发转债 | 195,843.41 | 0.06 | 385 |
| 12 | 127017 | 万青转债 | 189,585.84 | 0.06 | 153 |
| 13 | 123144 | 裕兴转债 | 184,404.24 | 0.06 | 100 |
| 14 | 123168 | 惠云转债 | 163,402.00 | 0.05 | 152 |
| 15 | 113639 | 华正转债 | 158,664.38 | 0.05 | 145 |
| 16 | 127026 | 超声转债 | 147,878.73 | 0.05 | 212 |
| 17 | 127016 | 鲁泰转债 | 133,212.49 | 0.04 | 284 |
| 18 | 127030 | 盛虹转债 | 126,581.22 | 0.04 | 465 |
| 19 | 113670 | 金23转债 | 123,947.67 | 0.04 | 211 |
| 20 | 127084 | 柳工转2 | 123,151.17 | 0.04 | 392 |
| 21 | 127024 | 盈峰转债 | 122,844.25 | 0.04 | 303 |
| 22 | 127038 | 国微转债 | 84,114.41 | 0.03 | 276 |
| 23 | 113056 | 重银转债 | 81,003.64 | 0.02 | 915 |
| 24 | 113054 | 绿动转债 | 76,249.07 | 0.02 | 410 |
| 25 | 127046 | 百润转债 | 34,875.65 | 0.01 | 149 |
| 26 | 127022 | 恒逸转债 | 20,913.21 | 0.01 | 389 |
| 27 | 113048 | 晶科转债 | 20,494.88 | 0.01 | 390 |
| 28 | 128129 | 青农转债 | 20,483.04 | 0.01 | 433 |
| 29 | 118022 | 锂科转债 | 20,462.83 | 0.01 | 371 |
| 30 | 123108 | 乐普转2 | 20,433.14 | 0.01 | 216 |
| 31 | 111017 | 蓝天转债 | 20,351.15 | 0.01 | 165 |
| 32 | 113631 | 皖天转债 | 20,338.96 | 0.01 | 203 |
| 33 | 113627 | 太平转债 | 20,269.22 | 0.01 | 258 |
| 34 | 128128 | 齐翔转2 | 20,168.36 | 0.01 | 127 |
| 35 | 110086 | 精工转债 | 20,157.61 | 0.01 | 477 |
| 36 | 123216 | 科顺转债 | 19,998.20 | 0.01 | 474 |
| 37 | 111002 | 特纸转债 | 19,962.70 | 0.01 | 215 |
| 38 | 110073 | 国投转债 | 19,815.44 | 0.01 | 405 |
| 39 | 113623 | 凤21转债 | 19,774.62 | 0.01 | 497 |
| 40 | 113659 | 莱克转债 | 19,772.96 | 0.01 | 277 |
| 41 | 128141 | 旺能转债 | 19,526.36 | 0.01 | 350 |
| 42 | 113070 | 渝水转债 | 1,262.46 | 0.00 | 307 |
| 43 | 113647 | 禾丰转债 | 1,200.05 | 0.00 | 366 |
| 44 | 113584 | 家悦转债 | 1,179.31 | 0.00 | 157 |