% | 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 | 250413 | 25农发13 | 200,772,383.56 | 7.92 | 121 |
| 2 | 113052 | 兴业转债 | 145,036,767.12 | 5.72 | 1228 |
| 3 | 012580779 | 25东航SCP002 | 141,244,227.95 | 5.57 | 2 |
| 4 | 230208 | 23国开08 | 103,010,630.14 | 4.06 | 451 |
| 5 | 148179 | 23国证02 | 102,195,578.08 | 4.03 | 9 |
| 6 | 118024 | 冠宇转债 | 64,817,904.75 | 2.56 | 627 |
| 7 | 113623 | 凤21转债 | 52,245,742.46 | 2.06 | 509 |
| 8 | 113682 | 益丰转债 | 50,350,381.56 | 1.99 | 280 |
| 9 | 113059 | 福莱转债 | 34,977,164.39 | 1.38 | 418 |
| 10 | 128135 | 洽洽转债 | 27,583,111.14 | 1.09 | 246 |
| 11 | 110085 | 通22转债 | 24,312,000.00 | 0.96 | 563 |
| 12 | 127025 | 冀东转债 | 20,161,054.94 | 0.80 | 217 |
| 13 | 113691 | 和邦转债 | 13,596,901.24 | 0.54 | 627 |
| 14 | 110093 | 神马转债 | 13,018,457.42 | 0.51 | 609 |
| 15 | 113652 | 伟22转债 | 12,400,342.47 | 0.49 | 241 |
| 16 | 113636 | 甬金转债 | 12,085,000.00 | 0.48 | 261 |
| 17 | 127085 | 韵达转债 | 11,926,750.69 | 0.47 | 361 |
| 18 | 110059 | 浦发转债 | 8,650,286.03 | 0.34 | 337 |
| 19 | 111010 | 立昂转债 | 6,424,178.08 | 0.25 | 509 |
| 20 | 118042 | 奥维转债 | 2,995,073.73 | 0.12 | 278 |
| 21 | 111014 | 李子转债 | 2,438,915.07 | 0.10 | 182 |
| 22 | 113648 | 巨星转债 | 316,323.80 | 0.01 | 239 |