% | 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 | 09250202 | 25国开清发02 | 550,578,931.51 | 2.78 | 156 |
| 2 | 113691 | 和邦转债 | 297,784,095.17 | 1.50 | 557 |
| 3 | 250431 | 25农发31 | 288,581,287.12 | 1.46 | 1011 |
| 4 | 232580008 | 25工行二级资本债02BC | 282,784,169.81 | 1.43 | 73 |
| 5 | 123247 | 万凯转债 | 279,491,080.85 | 1.41 | 369 |
| 6 | 110081 | 闻泰转债 | 275,533,715.82 | 1.39 | 327 |
| 7 | 123254 | 亿纬转债 | 246,507,007.08 | 1.25 | 484 |
| 8 | 127067 | 恒逸转2 | 229,415,498.12 | 1.16 | 470 |
| 9 | 113051 | 节能转债 | 208,221,613.70 | 1.05 | 303 |
| 10 | 123158 | 宙邦转债 | 207,793,618.78 | 1.05 | 334 |
| 11 | 127061 | 美锦转债 | 205,338,334.44 | 1.04 | 286 |
| 12 | 113632 | 鹤21转债 | 160,675,365.40 | 0.81 | 412 |
| 13 | 113058 | 友发转债 | 160,666,311.58 | 0.81 | 355 |
| 14 | 118031 | 天23转债 | 158,084,589.78 | 0.80 | 619 |
| 15 | 128108 | 蓝帆转债 | 145,827,327.96 | 0.74 | 41 |
| 16 | 123176 | 精测转2 | 143,341,818.41 | 0.72 | 287 |
| 17 | 118051 | 皓元转债 | 142,936,961.82 | 0.72 | 288 |
| 18 | 110095 | 双良转债 | 141,584,216.42 | 0.72 | 197 |
| 19 | 127082 | 亚科转债 | 123,225,394.62 | 0.62 | 266 |
| 20 | 127045 | 牧原转债 | 121,580,897.57 | 0.61 | 690 |
| 21 | 123251 | 华医转债 | 107,764,909.16 | 0.54 | 190 |
| 22 | 110085 | 通22转债 | 107,086,622.29 | 0.54 | 543 |
| 23 | 111021 | 奥锐转债 | 105,369,873.90 | 0.53 | 161 |
| 24 | 127070 | 大中转债 | 97,045,584.23 | 0.49 | 255 |
| 25 | 118058 | 微导转债 | 87,663,282.07 | 0.44 | 244 |
| 26 | 127084 | 柳工转2 | 84,974,527.51 | 0.43 | 392 |
| 27 | 118027 | 宏图转债 | 82,608,113.62 | 0.42 | 31 |
| 28 | 118056 | 路维转债 | 82,365,292.50 | 0.42 | 203 |
| 29 | 127046 | 百润转债 | 78,095,704.52 | 0.39 | 185 |
| 30 | 123188 | 水羊转债 | 76,900,319.48 | 0.39 | 229 |
| 31 | 111002 | 特纸转债 | 72,656,759.77 | 0.37 | 217 |
| 32 | 128137 | 洁美转债 | 66,976,285.26 | 0.34 | 174 |
| 33 | 110076 | 华海转债 | 64,321,635.84 | 0.33 | 222 |
| 34 | 113697 | 应流转债 | 62,996,093.48 | 0.32 | 231 |
| 35 | 111000 | 起帆转债 | 60,379,377.97 | 0.31 | 317 |
| 36 | 118012 | 微芯转债 | 55,649,559.48 | 0.28 | 103 |
| 37 | 113062 | 常银转债 | 53,472,061.86 | 0.27 | 615 |
| 38 | 113667 | 春23转债 | 53,343,737.51 | 0.27 | 197 |
| 39 | 127092 | 运机转债 | 48,758,886.14 | 0.25 | 230 |
| 40 | 123104 | 卫宁转债 | 46,834,314.86 | 0.24 | 139 |
| 41 | 118052 | 浩瀚转债 | 42,870,433.73 | 0.22 | 96 |
| 42 | 110087 | 天业转债 | 42,412,371.44 | 0.21 | 573 |
| 43 | 118044 | 赛特转债 | 41,848,555.18 | 0.21 | 171 |
| 44 | 128141 | 旺能转债 | 40,206,399.89 | 0.20 | 309 |
| 45 | 123243 | 严牌转债 | 38,382,215.73 | 0.19 | 145 |
| 46 | 113033 | 利群转债 | 35,837,765.00 | 0.18 | 56 |
| 47 | 127108 | 太能转债 | 31,044,661.45 | 0.16 | 464 |
| 48 | 123222 | 博俊转债 | 30,316,012.95 | 0.15 | 122 |
| 49 | 118041 | 星球转债 | 29,357,333.88 | 0.15 | 242 |
| 50 | 113584 | 家悦转债 | 25,727,685.10 | 0.13 | 123 |
| 51 | 118057 | 甬矽转债 | 25,203,277.36 | 0.13 | 210 |
| 52 | 123237 | 佳禾转债 | 20,973,717.84 | 0.11 | 116 |
| 53 | 123071 | 天能转债 | 19,550,581.07 | 0.10 | 215 |
| 54 | 111017 | 蓝天转债 | 11,262,064.40 | 0.06 | 226 |