% | 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 | 102481079 | 24陕西交通MTN001B | 10,365,520.00 | 6.74 | 5 |
| 2 | 102480599 | 24巨化MTN001(可持续挂钩) | 10,255,232.88 | 6.67 | 2 |
| 3 | 102481095 | 24新矿集团MTN002(科创票据) | 10,253,751.78 | 6.67 | 3 |
| 4 | 102485125 | 24先正达MTN002A | 10,225,240.55 | 6.65 | 16 |
| 5 | 102481889 | 24中联投资MTN001 | 10,169,452.05 | 6.61 | 4 |
| 6 | 113052 | 兴业转债 | 1,374,223.37 | 0.89 | 1228 |
| 7 | 113042 | 上银转债 | 1,239,271.38 | 0.81 | 1008 |
| 8 | 127089 | 晶澳转债 | 1,222,469.33 | 0.79 | 835 |
| 9 | 110081 | 闻泰转债 | 1,035,199.00 | 0.67 | 710 |
| 10 | 113685 | 升24转债 | 923,642.82 | 0.60 | 472 |
| 11 | 113056 | 重银转债 | 722,128.11 | 0.47 | 824 |
| 12 | 123251 | 华医转债 | 659,924.85 | 0.43 | 301 |
| 13 | 127018 | 本钢转债 | 635,145.72 | 0.41 | 471 |
| 14 | 113062 | 常银转债 | 589,598.86 | 0.38 | 571 |
| 15 | 113058 | 友发转债 | 566,552.88 | 0.37 | 417 |
| 16 | 113632 | 鹤21转债 | 520,431.46 | 0.34 | 441 |
| 17 | 111018 | 华康转债 | 477,628.45 | 0.31 | 270 |
| 18 | 127086 | 恒邦转债 | 473,119.83 | 0.31 | 484 |
| 19 | 123085 | 万顺转2 | 466,070.63 | 0.30 | 160 |
| 20 | 110062 | 烽火转债 | 458,649.73 | 0.30 | 360 |
| 21 | 118031 | 天23转债 | 457,474.28 | 0.30 | 732 |
| 22 | 113623 | 凤21转债 | 390,536.92 | 0.25 | 509 |
| 23 | 113640 | 苏利转债 | 380,667.75 | 0.25 | 325 |
| 24 | 118000 | 嘉元转债 | 357,799.63 | 0.23 | 239 |
| 25 | 113692 | 保隆转债 | 357,128.77 | 0.23 | 219 |
| 26 | 123254 | 亿纬转债 | 356,857.27 | 0.23 | 667 |
| 27 | 118051 | 皓元转债 | 353,288.80 | 0.23 | 344 |
| 28 | 123247 | 万凯转债 | 348,479.78 | 0.23 | 471 |
| 29 | 118030 | 睿创转债 | 322,227.88 | 0.21 | 340 |
| 30 | 110094 | 众和转债 | 321,635.47 | 0.21 | 225 |
| 31 | 123107 | 温氏转债 | 321,253.33 | 0.21 | 896 |
| 32 | 127073 | 天赐转债 | 311,126.57 | 0.20 | 494 |
| 33 | 113686 | 泰瑞转债 | 306,012.81 | 0.20 | 193 |
| 34 | 127045 | 牧原转债 | 305,066.75 | 0.20 | 855 |
| 35 | 127041 | 弘亚转债 | 304,057.76 | 0.20 | 192 |
| 36 | 111000 | 起帆转债 | 290,459.40 | 0.19 | 285 |
| 37 | 127078 | 优彩转债 | 274,268.22 | 0.18 | 262 |
| 38 | 110093 | 神马转债 | 235,959.54 | 0.15 | 609 |
| 39 | 127049 | 希望转2 | 166,974.25 | 0.11 | 640 |
| 40 | 123114 | 三角转债 | 28,942.48 | 0.02 | 208 |