% | 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 | 230203 | 23国开03 | 102,748,356.16 | 11.29 | 474 |
| 2 | 2420018 | 24北京银行03 | 51,356,780.82 | 5.64 | 12 |
| 3 | 250421 | 25农发21 | 50,602,424.66 | 5.56 | 823 |
| 4 | 232280012 | 22广州银行二级资本债01 | 42,370,904.11 | 4.66 | 35 |
| 5 | 232380008 | 23广州农商行二级资本债01 | 42,284,120.55 | 4.65 | 55 |
| 6 | 127082 | 亚科转债 | 7,685,892.05 | 0.84 | 266 |
| 7 | 118049 | 汇成转债 | 7,495,511.23 | 0.82 | 138 |
| 8 | 110095 | 双良转债 | 7,349,792.05 | 0.81 | 197 |
| 9 | 123188 | 水羊转债 | 6,661,684.38 | 0.73 | 229 |
| 10 | 118018 | 瑞科转债 | 6,572,150.69 | 0.72 | 102 |
| 11 | 113062 | 常银转债 | 6,457,198.63 | 0.71 | 615 |
| 12 | 127037 | 银轮转债 | 6,178,748.05 | 0.68 | 262 |
| 13 | 113697 | 应流转债 | 4,929,850.41 | 0.54 | 231 |
| 14 | 118034 | 晶能转债 | 4,865,800.55 | 0.53 | 766 |
| 15 | 118012 | 微芯转债 | 4,485,456.16 | 0.49 | 103 |
| 16 | 127064 | 杭氧转债 | 4,260,665.75 | 0.47 | 259 |
| 17 | 118003 | 华兴转债 | 4,223,857.81 | 0.46 | 256 |
| 18 | 113644 | 艾迪转债 | 4,049,519.18 | 0.45 | 301 |
| 19 | 113696 | 伯25转债 | 3,979,201.64 | 0.44 | 308 |
| 20 | 113048 | 晶科转债 | 3,876,396.16 | 0.43 | 428 |
| 21 | 113687 | 振华转债 | 3,844,705.75 | 0.42 | 183 |
| 22 | 113039 | 嘉泽转债 | 3,841,087.67 | 0.42 | 74 |
| 23 | 127084 | 柳工转2 | 3,722,848.93 | 0.41 | 392 |
| 24 | 127092 | 运机转债 | 3,558,609.86 | 0.39 | 230 |
| 25 | 123172 | 漱玉转债 | 3,289,544.52 | 0.36 | 193 |
| 26 | 113691 | 和邦转债 | 3,251,397.26 | 0.36 | 557 |
| 27 | 118004 | 博瑞转债 | 3,153,734.25 | 0.35 | 150 |
| 28 | 113667 | 春23转债 | 3,032,186.30 | 0.33 | 197 |
| 29 | 127104 | 姚记转债 | 2,832,093.15 | 0.31 | 105 |
| 30 | 123199 | 山河转债 | 2,824,043.84 | 0.31 | 133 |
| 31 | 113661 | 福22转债 | 2,727,147.95 | 0.30 | 488 |
| 32 | 123126 | 瑞丰转债 | 2,726,545.21 | 0.30 | 80 |
| 33 | 123222 | 博俊转债 | 2,707,189.73 | 0.30 | 122 |
| 34 | 123157 | 科蓝转债 | 2,690,871.23 | 0.30 | 31 |
| 35 | 111001 | 山玻转债 | 2,671,962.19 | 0.29 | 75 |
| 36 | 118056 | 路维转债 | 2,659,633.15 | 0.29 | 203 |
| 37 | 123124 | 晶瑞转2 | 2,658,990.14 | 0.29 | 134 |
| 38 | 110098 | 南药转债 | 2,647,500.82 | 0.29 | 277 |
| 39 | 123131 | 奥飞转债 | 2,636,020.55 | 0.29 | 81 |
| 40 | 123189 | 晓鸣转债 | 2,626,958.90 | 0.29 | 64 |
| 41 | 123214 | 东宝转债 | 2,533,695.89 | 0.28 | 106 |
| 42 | 113054 | 绿动转债 | 2,506,161.64 | 0.28 | 459 |
| 43 | 118024 | 冠宇转债 | 2,433,054.79 | 0.27 | 500 |
| 44 | 123176 | 精测转2 | 2,389,986.30 | 0.26 | 287 |
| 45 | 123211 | 阳谷转债 | 2,055,091.66 | 0.23 | 123 |
| 46 | 123059 | 银信转债 | 2,015,617.81 | 0.22 | 47 |
| 47 | 111015 | 东亚转债 | 1,964,575.07 | 0.22 | 250 |
| 48 | 118016 | 京源转债 | 1,534,176.71 | 0.17 | 23 |
| 49 | 123085 | 万顺转2 | 1,407,765.75 | 0.15 | 139 |
| 50 | 127068 | 顺博转债 | 1,383,894.41 | 0.15 | 229 |
| 51 | 113051 | 节能转债 | 1,370,104.38 | 0.15 | 303 |
| 52 | 111004 | 明新转债 | 1,363,409.59 | 0.15 | 263 |