% | 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 | 250206 | 25国开06 | 50,588,027.40 | 6.17 | 994 |
| 2 | 092280086 | 22农行永续债02 | 41,287,943.01 | 5.04 | 21 |
| 3 | 092280014 | 22上海银行二级资本债01 | 31,293,325.48 | 3.82 | 43 |
| 4 | 092280108 | 22中行二级资本债02A | 30,808,045.48 | 3.76 | 61 |
| 5 | 2128025 | 21建设银行二级01 | 30,719,663.01 | 3.75 | 179 |
| 6 | 113043 | 财通转债 | 20,115,082.19 | 2.45 | 342 |
| 7 | 127045 | 牧原转债 | 19,723,436.30 | 2.41 | 798 |
| 8 | 113644 | 艾迪转债 | 17,560,150.68 | 2.14 | 264 |
| 9 | 113661 | 福22转债 | 14,314,465.75 | 1.75 | 393 |
| 10 | 113636 | 甬金转债 | 12,228,410.96 | 1.49 | 279 |
| 11 | 113638 | 台21转债 | 12,204,183.56 | 1.49 | 168 |
| 12 | 110089 | 兴发转债 | 10,904,404.11 | 1.33 | 523 |
| 13 | 123117 | 健帆转债 | 10,645,949.06 | 1.30 | 232 |
| 14 | 113059 | 福莱转债 | 10,237,656.16 | 1.25 | 414 |
| 15 | 118034 | 晶能转债 | 9,601,332.60 | 1.17 | 764 |
| 16 | 118032 | 建龙转债 | 7,484,120.55 | 0.91 | 258 |
| 17 | 123158 | 宙邦转债 | 5,852,756.16 | 0.71 | 510 |
| 18 | 127059 | 永东转2 | 5,725,849.32 | 0.70 | 167 |
| 19 | 118025 | 奕瑞转债 | 5,333,873.97 | 0.65 | 241 |
| 20 | 118042 | 奥维转债 | 5,010,499.73 | 0.61 | 284 |
| 21 | 123151 | 康医转债 | 4,729,036.71 | 0.58 | 152 |
| 22 | 118031 | 天23转债 | 3,833,272.60 | 0.47 | 743 |
| 23 | 123071 | 天能转债 | 3,621,996.60 | 0.44 | 174 |
| 24 | 127016 | 鲁泰转债 | 3,183,778.59 | 0.39 | 284 |
| 25 | 128137 | 洁美转债 | 2,642,284.93 | 0.32 | 231 |
| 26 | 123122 | 富瀚转债 | 1,793,081.51 | 0.22 | 148 |