% | 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 | 242580014 | 25北京银行永续债01 | 61,238,679.45 | 7.83 | 28 |
| 2 | 242580003 | 25平安银行永续债01BC | 60,617,615.34 | 7.75 | 31 |
| 3 | 242580007 | 25兴业银行永续债01BC | 51,158,320.55 | 6.54 | 40 |
| 4 | 242580015 | 25招商银行永续债02BC | 50,944,698.63 | 6.51 | 24 |
| 5 | 102680068 | 26长春轨交MTN001 | 39,030,668.98 | 4.99 | 4 |
| 6 | 127061 | 美锦转债 | 4,831,158.02 | 0.62 | 286 |
| 7 | 110092 | 三房转债 | 4,821,301.21 | 0.62 | 114 |
| 8 | 118030 | 睿创转债 | 4,700,623.80 | 0.60 | 378 |
| 9 | 127089 | 晶澳转债 | 3,513,567.03 | 0.45 | 813 |
| 10 | 113062 | 常银转债 | 3,242,805.15 | 0.41 | 615 |
| 11 | 110086 | 精工转债 | 3,155,083.64 | 0.40 | 469 |
| 12 | 127045 | 牧原转债 | 3,040,370.16 | 0.39 | 690 |
| 13 | 123216 | 科顺转债 | 2,964,399.97 | 0.38 | 486 |
| 14 | 118042 | 奥维转债 | 2,920,348.14 | 0.37 | 308 |
| 15 | 127049 | 希望转2 | 2,717,665.29 | 0.35 | 632 |
| 16 | 127056 | 中特转债 | 2,694,008.90 | 0.34 | 503 |
| 17 | 123253 | 永贵转债 | 2,480,788.03 | 0.32 | 227 |
| 18 | 123107 | 温氏转债 | 2,423,811.09 | 0.31 | 706 |
| 19 | 110081 | 闻泰转债 | 2,162,832.08 | 0.28 | 327 |
| 20 | 113056 | 重银转债 | 1,685,694.50 | 0.22 | 819 |
| 21 | 113048 | 晶科转债 | 1,598,367.35 | 0.20 | 428 |
| 22 | 127070 | 大中转债 | 1,579,586.72 | 0.20 | 255 |
| 23 | 127066 | 科利转债 | 1,567,844.08 | 0.20 | 310 |
| 24 | 118053 | 正帆转债 | 1,527,136.71 | 0.20 | 226 |
| 25 | 118024 | 冠宇转债 | 1,459,832.88 | 0.19 | 500 |
| 26 | 123180 | 浙矿转债 | 1,362,256.16 | 0.17 | 101 |
| 27 | 118031 | 天23转债 | 1,126,709.78 | 0.14 | 619 |
| 28 | 127038 | 国微转债 | 499,615.34 | 0.06 | 248 |
| 29 | 118034 | 晶能转债 | 121,645.01 | 0.02 | 766 |
| 30 | 123194 | 百洋转债 | 6,591.58 | 0.00 | 220 |