% | 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 | 214,055,531.51 | 4.92 | 59 |
| 2 | 272480010 | 24人民财险资本补充债01 | 173,745,523.84 | 3.99 | 23 |
| 3 | 250206 | 25国开06 | 90,366,844.93 | 2.08 | 649 |
| 4 | 244870 | 26浦建01 | 89,775,646.03 | 2.06 | 2 |
| 5 | 282500005 | 25太平人寿永续债01 | 81,198,290.41 | 1.87 | 5 |
| 6 | 123247 | 万凯转债 | 22,801,314.00 | 0.52 | 369 |
| 7 | 123254 | 亿纬转债 | 20,903,996.91 | 0.48 | 484 |
| 8 | 110081 | 闻泰转债 | 16,331,045.94 | 0.38 | 327 |
| 9 | 113691 | 和邦转债 | 15,305,952.60 | 0.35 | 557 |
| 10 | 127089 | 晶澳转债 | 12,866,157.30 | 0.30 | 813 |
| 11 | 113052 | 兴业转债 | 12,806,585.75 | 0.29 | 1157 |
| 12 | 127045 | 牧原转债 | 12,334,454.09 | 0.28 | 690 |
| 13 | 118058 | 微导转债 | 7,646,878.71 | 0.18 | 244 |
| 14 | 113051 | 节能转债 | 7,387,602.84 | 0.17 | 303 |
| 15 | 127070 | 大中转债 | 7,053,140.71 | 0.16 | 255 |
| 16 | 127067 | 恒逸转2 | 6,790,989.30 | 0.16 | 470 |
| 17 | 113632 | 鹤21转债 | 6,089,913.64 | 0.14 | 412 |
| 18 | 113666 | 爱玛转债 | 5,954,050.72 | 0.14 | 347 |
| 19 | 110087 | 天业转债 | 4,936,378.77 | 0.11 | 573 |
| 20 | 110085 | 通22转债 | 4,828,556.33 | 0.11 | 543 |
| 21 | 127095 | 广泰转债 | 4,332,227.83 | 0.10 | 211 |
| 22 | 123158 | 宙邦转债 | 4,141,326.64 | 0.10 | 334 |
| 23 | 127084 | 柳工转2 | 4,044,770.91 | 0.09 | 392 |
| 24 | 123176 | 精测转2 | 3,826,368.07 | 0.09 | 287 |
| 25 | 113056 | 重银转债 | 2,652,210.08 | 0.06 | 819 |
| 26 | 123188 | 水羊转债 | 2,314,935.32 | 0.05 | 229 |
| 27 | 113058 | 友发转债 | 2,305,244.20 | 0.05 | 355 |
| 28 | 110097 | 天润转债 | 2,024,989.44 | 0.05 | 198 |
| 29 | 123104 | 卫宁转债 | 1,926,323.24 | 0.04 | 139 |
| 30 | 118031 | 天23转债 | 1,799,447.83 | 0.04 | 619 |
| 31 | 127061 | 美锦转债 | 1,486,601.42 | 0.03 | 286 |
| 32 | 128141 | 旺能转债 | 1,467,539.48 | 0.03 | 309 |
| 33 | 127056 | 中特转债 | 1,354,522.62 | 0.03 | 503 |
| 34 | 128134 | 鸿路转债 | 978,425.13 | 0.02 | 256 |
| 35 | 123251 | 华医转债 | 947,348.70 | 0.02 | 190 |
| 36 | 113667 | 春23转债 | 773,207.51 | 0.02 | 197 |