% | 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 | 272400007 | 24中国人寿资本补充债01BC | 17,878,241.10 | 8.79 | 30 |
| 2 | 243210 | 核建YK08 | 10,920,453.43 | 5.37 | 7 |
| 3 | 232380066 | 23中行二级资本债03A | 10,715,860.82 | 5.27 | 26 |
| 4 | 2228001 | 22邮储银行永续债01 | 10,447,139.18 | 5.14 | 34 |
| 5 | 210203 | 21国开03 | 10,266,671.23 | 5.05 | 487 |
| 6 | 113636 | 甬金转债 | 160,730.50 | 0.08 | 261 |
| 7 | 111017 | 蓝天转债 | 118,531.42 | 0.06 | 185 |
| 8 | 123107 | 温氏转债 | 111,455.24 | 0.05 | 896 |
| 9 | 127088 | 赫达转债 | 96,499.46 | 0.05 | 220 |
| 10 | 113632 | 鹤21转债 | 95,251.38 | 0.05 | 441 |
| 11 | 127049 | 希望转2 | 77,437.33 | 0.04 | 640 |
| 12 | 127090 | 兴瑞转债 | 63,525.49 | 0.03 | 161 |
| 13 | 113046 | 金田转债 | 53,474.14 | 0.03 | 377 |
| 14 | 113652 | 伟22转债 | 53,321.47 | 0.03 | 241 |
| 15 | 123114 | 三角转债 | 46,559.63 | 0.02 | 208 |
| 16 | 113059 | 福莱转债 | 44,304.41 | 0.02 | 418 |
| 17 | 123150 | 九强转债 | 33,747.21 | 0.02 | 218 |
| 18 | 113638 | 台21转债 | 33,431.27 | 0.02 | 157 |
| 19 | 113691 | 和邦转债 | 20,225.96 | 0.01 | 627 |
| 20 | 123158 | 宙邦转债 | 16,466.61 | 0.01 | 440 |
| 21 | 127071 | 天箭转债 | 15,878.58 | 0.01 | 167 |
| 22 | 123124 | 晶瑞转2 | 15,794.58 | 0.01 | 133 |
| 23 | 111002 | 特纸转债 | 14,844.77 | 0.01 | 188 |
| 24 | 110089 | 兴发转债 | 13,117.96 | 0.01 | 469 |
| 25 | 110062 | 烽火转债 | 13,029.82 | 0.01 | 360 |
| 26 | 123071 | 天能转债 | 12,601.04 | 0.01 | 221 |
| 27 | 123216 | 科顺转债 | 12,159.71 | 0.01 | 358 |
| 28 | 128124 | 科华转债 | 10,821.49 | 0.01 | 21 |
| 29 | 127089 | 晶澳转债 | 3,872.66 | 0.00 | 835 |