% | 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 | 112961 | 19苏投S1 | 12,064,680.00 | 7.89 | 4 |
| 2 | 175292 | 20招证G6 | 12,058,800.00 | 7.89 | 6 |
| 3 | 042100251 | 21江苏新投CP001 | 12,003,600.00 | 7.85 | 4 |
| 4 | 042000338 | 20镇江交通CP003 | 10,077,000.00 | 6.59 | 2 |
| 5 | 2128013 | 21交通银行小微债 | 10,062,000.00 | 6.58 | 36 |
| 6 | 110053 | 苏银转债 | 2,013,362.40 | 1.32 | 626 |
| 7 | 113044 | 大秦转债 | 1,440,740.00 | 0.94 | 606 |
| 8 | 110073 | 国投转债 | 1,216,045.90 | 0.80 | 277 |
| 9 | 128109 | 楚江转债 | 1,165,155.04 | 0.76 | 204 |
| 10 | 128136 | 立讯转债 | 1,001,092.00 | 0.65 | 364 |
| 11 | 113009 | 广汽转债 | 656,424.60 | 0.43 | 176 |
| 12 | 128135 | 洽洽转债 | 438,528.00 | 0.29 | 125 |
| 13 | 110051 | 中天转债 | 430,612.50 | 0.28 | 313 |
| 14 | 113021 | 中信转债 | 369,495.00 | 0.24 | 266 |
| 15 | 128122 | 兴森转债 | 347,107.00 | 0.23 | 33 |
| 16 | 110059 | 浦发转债 | 302,168.50 | 0.20 | 542 |
| 17 | 113563 | 柳药转债 | 289,521.00 | 0.19 | 102 |
| 18 | 123070 | 鹏辉转债 | 252,580.00 | 0.17 | 157 |
| 19 | 113508 | 新凤转债 | 233,658.00 | 0.15 | 242 |
| 20 | 113024 | 核建转债 | 204,940.00 | 0.13 | 168 |
| 21 | 128129 | 青农转债 | 179,524.80 | 0.12 | 236 |
| 22 | 123090 | 三诺转债 | 172,622.50 | 0.11 | 107 |
| 23 | 113037 | 紫银转债 | 159,913.50 | 0.10 | 217 |
| 24 | 123083 | 朗新转债 | 153,587.50 | 0.10 | 127 |
| 25 | 110057 | 现代转债 | 145,353.00 | 0.10 | 147 |
| 26 | 110048 | 福能转债 | 133,580.00 | 0.09 | 206 |
| 27 | 113017 | 吉视转债 | 115,191.60 | 0.08 | 108 |
| 28 | 127012 | 招路转债 | 96,327.00 | 0.06 | 214 |
| 29 | 127024 | 盈峰转债 | 82,507.50 | 0.05 | 139 |
| 30 | 113605 | 大参转债 | 80,878.00 | 0.05 | 129 |
| 31 | 110060 | 天路转债 | 43,352.00 | 0.03 | 92 |