% | 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 | 102481598 | 24云能投MTN009 | 20,710,470.14 | 7.83 | 2 |
| 2 | 102480011 | 24株国投MTN001 | 20,629,479.45 | 7.80 | 2 |
| 3 | 102383364 | 23冀中能源MTN012B(科创票据) | 20,600,449.32 | 7.79 | 5 |
| 4 | 102480177 | 24株洲高科MTN001 | 17,510,340.00 | 6.62 | 4 |
| 5 | 102480791 | 24云建投MTN005 | 17,156,474.52 | 6.49 | 4 |
| 6 | 127035 | 濮耐转债 | 294,595.63 | 0.11 | 145 |
| 7 | 127084 | 柳工转2 | 183,436.01 | 0.07 | 311 |
| 8 | 113666 | 爱玛转债 | 178,256.11 | 0.07 | 324 |
| 9 | 113042 | 上银转债 | 174,937.14 | 0.07 | 849 |
| 10 | 113616 | 韦尔转债 | 174,817.22 | 0.07 | 273 |
| 11 | 113065 | 齐鲁转债 | 174,593.42 | 0.07 | 621 |
| 12 | 113049 | 长汽转债 | 174,015.78 | 0.07 | 352 |
| 13 | 113632 | 鹤21转债 | 173,650.69 | 0.07 | 335 |
| 14 | 110079 | 杭银转债 | 173,348.10 | 0.07 | 676 |
| 15 | 113056 | 重银转债 | 172,744.90 | 0.07 | 849 |
| 16 | 113050 | 南银转债 | 172,193.33 | 0.07 | 724 |
| 17 | 127082 | 亚科转债 | 172,058.86 | 0.07 | 210 |
| 18 | 127085 | 韵达转债 | 171,036.95 | 0.06 | 357 |
| 19 | 113584 | 家悦转债 | 169,628.54 | 0.06 | 143 |
| 20 | 127066 | 科利转债 | 169,616.24 | 0.06 | 319 |
| 21 | 128136 | 立讯转债 | 169,331.93 | 0.06 | 367 |
| 22 | 113062 | 常银转债 | 169,083.29 | 0.06 | 474 |
| 23 | 113047 | 旗滨转债 | 168,096.13 | 0.06 | 229 |
| 24 | 127064 | 杭氧转债 | 167,981.56 | 0.06 | 190 |
| 25 | 128131 | 崇达转2 | 166,742.16 | 0.06 | 185 |
| 26 | 128130 | 景兴转债 | 164,787.44 | 0.06 | 232 |
| 27 | 127039 | 北港转债 | 150,603.30 | 0.06 | 249 |
| 28 | 128141 | 旺能转债 | 127,462.12 | 0.05 | 368 |
| 29 | 123210 | 信服转债 | 127,066.78 | 0.05 | 198 |
| 30 | 113045 | 环旭转债 | 126,766.99 | 0.05 | 493 |
| 31 | 113674 | 华设转债 | 126,233.52 | 0.05 | 156 |
| 32 | 123145 | 药石转债 | 126,045.17 | 0.05 | 243 |
| 33 | 127020 | 中金转债 | 125,814.04 | 0.05 | 332 |
| 34 | 127072 | 博实转债 | 125,697.53 | 0.05 | 131 |
| 35 | 127049 | 希望转2 | 125,286.20 | 0.05 | 504 |
| 36 | 127018 | 本钢转债 | 125,111.91 | 0.05 | 336 |
| 37 | 113058 | 友发转债 | 124,451.37 | 0.05 | 351 |
| 38 | 113651 | 松霖转债 | 124,167.09 | 0.05 | 134 |
| 39 | 110090 | 爱迪转债 | 122,806.44 | 0.05 | 288 |
| 40 | 113069 | 博23转债 | 121,534.85 | 0.05 | 298 |
| 41 | 128144 | 利民转债 | 119,877.76 | 0.05 | 266 |