% | 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 | 242580022 | 25民生银行永续债01 | 59,534,465.75 | 4.56 | 13 |
| 2 | 2028052 | 20恒丰银行永续债 | 52,342,068.49 | 4.01 | 68 |
| 3 | 092280083 | 22建行永续债01 | 51,288,712.33 | 3.93 | 49 |
| 4 | 2420026 | 24北部湾银行绿色债 | 50,525,561.64 | 3.87 | 7 |
| 5 | 243499 | 25蓉产03 | 49,400,953.43 | 3.78 | 2 |
| 6 | 127030 | 盛虹转债 | 11,638,895.40 | 0.89 | 334 |
| 7 | 127085 | 韵达转债 | 9,491,308.20 | 0.73 | 361 |
| 8 | 113052 | 兴业转债 | 8,460,478.08 | 0.65 | 1228 |
| 9 | 118034 | 晶能转债 | 8,214,896.99 | 0.63 | 735 |
| 10 | 110076 | 华海转债 | 6,171,187.67 | 0.47 | 296 |
| 11 | 113633 | 科沃转债 | 5,990,136.99 | 0.46 | 229 |
| 12 | 110086 | 精工转债 | 5,979,630.14 | 0.46 | 396 |
| 13 | 113647 | 禾丰转债 | 5,975,630.14 | 0.46 | 378 |
| 14 | 123254 | 亿纬转债 | 5,490,111.78 | 0.42 | 667 |
| 15 | 127073 | 天赐转债 | 4,301,289.04 | 0.33 | 494 |
| 16 | 132026 | G三峡EB2 | 4,158,802.19 | 0.32 | 317 |
| 17 | 110075 | 南航转债 | 3,809,819.18 | 0.29 | 377 |
| 18 | 113048 | 晶科转债 | 3,733,655.34 | 0.29 | 318 |
| 19 | 113059 | 福莱转债 | 3,497,716.44 | 0.27 | 418 |
| 20 | 123250 | 嘉益转债 | 3,099,474.50 | 0.24 | 154 |
| 21 | 113623 | 凤21转债 | 2,612,287.12 | 0.20 | 509 |
| 22 | 110081 | 闻泰转债 | 2,578,328.77 | 0.20 | 710 |
| 23 | 113691 | 和邦转债 | 2,528,244.93 | 0.19 | 627 |
| 24 | 123192 | 科思转债 | 2,469,095.89 | 0.19 | 152 |
| 25 | 113056 | 重银转债 | 2,435,507.95 | 0.19 | 824 |
| 26 | 127027 | 能化转债 | 2,346,076.71 | 0.18 | 336 |
| 27 | 128121 | 宏川转债 | 2,310,263.01 | 0.18 | 167 |
| 28 | 127056 | 中特转债 | 2,257,823.01 | 0.17 | 484 |
| 29 | 113584 | 家悦转债 | 2,210,977.95 | 0.17 | 171 |
| 30 | 113045 | 环旭转债 | 2,056,986.58 | 0.16 | 634 |
| 31 | 127045 | 牧原转债 | 2,052,018.49 | 0.16 | 855 |
| 32 | 123113 | 仙乐转债 | 2,037,133.90 | 0.16 | 319 |
| 33 | 110077 | 洪城转债 | 1,982,956.16 | 0.15 | 165 |
| 34 | 127090 | 兴瑞转债 | 1,905,764.79 | 0.15 | 161 |
| 35 | 111004 | 明新转债 | 1,398,782.19 | 0.11 | 236 |
| 36 | 127038 | 国微转债 | 1,379,936.85 | 0.11 | 240 |
| 37 | 113658 | 密卫转债 | 1,350,193.15 | 0.10 | 312 |
| 38 | 111018 | 华康转债 | 1,264,882.32 | 0.10 | 270 |