% | 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 | 2228011 | 22农业银行永续债01 | 1,080,822,626.85 | 2.40 | 63 |
| 2 | 2128036 | 21平安银行二级 | 755,928,287.12 | 1.68 | 60 |
| 3 | 2128039 | 21中国银行二级03 | 745,059,600.00 | 1.65 | 81 |
| 4 | 312410003 | 24建行TLAC非资本债01A | 728,081,753.42 | 1.61 | 42 |
| 5 | 092200008 | 22农行二级资本债02A | 689,457,534.25 | 1.53 | 65 |
| 6 | 113052 | 兴业转债 | 381,105,505.51 | 0.84 | 1372 |
| 7 | 113042 | 上银转债 | 222,546,015.41 | 0.49 | 1025 |
| 8 | 113049 | 长汽转债 | 176,389,684.06 | 0.39 | 417 |
| 9 | 127056 | 中特转债 | 168,688,422.58 | 0.37 | 535 |
| 10 | 123254 | 亿纬转债 | 167,977,286.81 | 0.37 | 684 |
| 11 | 127037 | 银轮转债 | 56,243,422.50 | 0.12 | 251 |
| 12 | 128136 | 立讯转债 | 53,251,700.15 | 0.12 | 415 |
| 13 | 127070 | 大中转债 | 45,398,132.43 | 0.10 | 287 |
| 14 | 113053 | 隆22转债 | 44,252,256.87 | 0.10 | 616 |
| 15 | 123253 | 永贵转债 | 37,983,206.55 | 0.08 | 217 |
| 16 | 113059 | 福莱转债 | 36,132,904.11 | 0.08 | 414 |
| 17 | 123131 | 奥飞转债 | 35,455,259.44 | 0.08 | 81 |
| 18 | 123241 | 欧通转债 | 35,266,101.37 | 0.08 | 193 |
| 19 | 123257 | 安克转债 | 32,384,975.14 | 0.07 | 146 |
| 20 | 118049 | 汇成转债 | 32,094,253.97 | 0.07 | 349 |
| 21 | 110087 | 天业转债 | 28,603,152.87 | 0.06 | 520 |
| 22 | 118040 | 宏微转债 | 27,022,308.47 | 0.06 | 163 |
| 23 | 113056 | 重银转债 | 25,313,638.36 | 0.06 | 915 |
| 24 | 127022 | 恒逸转债 | 25,064,476.77 | 0.06 | 389 |
| 25 | 113673 | 岱美转债 | 23,704,964.38 | 0.05 | 334 |
| 26 | 113058 | 友发转债 | 22,863,613.85 | 0.05 | 385 |
| 27 | 127064 | 杭氧转债 | 21,783,511.02 | 0.05 | 252 |
| 28 | 118012 | 微芯转债 | 21,186,746.15 | 0.05 | 123 |
| 29 | 113046 | 金田转债 | 20,088,399.40 | 0.04 | 317 |
| 30 | 118048 | 利扬转债 | 20,021,647.79 | 0.04 | 213 |
| 31 | 127040 | 国泰转债 | 19,531,244.58 | 0.04 | 460 |
| 32 | 110086 | 精工转债 | 19,300,912.49 | 0.04 | 477 |
| 33 | 127084 | 柳工转2 | 18,857,522.47 | 0.04 | 392 |
| 34 | 127109 | 电化转债 | 18,849,785.44 | 0.04 | 93 |
| 35 | 110094 | 众和转债 | 17,653,572.45 | 0.04 | 255 |
| 36 | 118054 | 安集转债 | 16,974,754.40 | 0.04 | 321 |
| 37 | 111004 | 明新转债 | 16,641,698.22 | 0.04 | 272 |
| 38 | 123210 | 信服转债 | 16,594,829.36 | 0.04 | 227 |
| 39 | 123114 | 三角转债 | 16,472,143.97 | 0.04 | 238 |
| 40 | 118032 | 建龙转债 | 15,545,765.73 | 0.03 | 258 |
| 41 | 118030 | 睿创转债 | 14,438,828.77 | 0.03 | 391 |
| 42 | 113636 | 甬金转债 | 13,451,252.05 | 0.03 | 279 |
| 43 | 118055 | 伟测转债 | 13,258,426.76 | 0.03 | 389 |
| 44 | 110085 | 通22转债 | 11,970,246.58 | 0.03 | 667 |
| 45 | 113687 | 振华转债 | 10,680,069.23 | 0.02 | 244 |
| 46 | 110093 | 神马转债 | 8,979,320.16 | 0.02 | 418 |
| 47 | 123176 | 精测转2 | 8,966,084.01 | 0.02 | 284 |
| 48 | 127045 | 牧原转债 | 8,938,117.24 | 0.02 | 798 |
| 49 | 127038 | 国微转债 | 8,657,212.89 | 0.02 | 276 |
| 50 | 118033 | 华特转债 | 7,884,989.50 | 0.02 | 216 |
| 51 | 118024 | 冠宇转债 | 7,717,938.30 | 0.02 | 558 |
| 52 | 123250 | 嘉益转债 | 6,411,892.93 | 0.01 | 151 |
| 53 | 127067 | 恒逸转2 | 5,910,457.37 | 0.01 | 391 |
| 54 | 123104 | 卫宁转债 | 4,334,504.38 | 0.01 | 189 |
| 55 | 127050 | 麒麟转债 | 4,017,026.45 | 0.01 | 331 |
| 56 | 127108 | 太能转债 | 3,968,385.18 | 0.01 | 363 |
| 57 | 127076 | 中宠转2 | 3,634,339.73 | 0.01 | 217 |
| 58 | 128142 | 新乳转债 | 3,585,507.49 | 0.01 | 186 |
| 59 | 113651 | 松霖转债 | 2,362,293.70 | 0.01 | 160 |
| 60 | 123252 | 银邦转债 | 2,248,156.19 | 0.00 | 325 |
| 61 | 123188 | 水羊转债 | 2,247,684.68 | 0.00 | 205 |
| 62 | 111021 | 奥锐转债 | 2,228,010.41 | 0.00 | 221 |
| 63 | 118031 | 天23转债 | 1,856,581.70 | 0.00 | 743 |