% | 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 | 242480003 | 24广州农商行永续债01 | 255,319,342.47 | 3.67 | 9 |
| 2 | 242580022 | 25民生银行永续债01 | 228,215,452.05 | 3.28 | 13 |
| 3 | 242400033 | 24广发银行永续债02 | 214,502,975.34 | 3.09 | 11 |
| 4 | 112599038 | 25贵州银行CD066 | 198,265,352.55 | 2.85 | 1 |
| 5 | 112583109 | 25哈尔滨银行CD206 | 178,440,777.35 | 2.57 | 1 |
| 6 | 127018 | 本钢转债 | 23,787,414.74 | 0.34 | 471 |
| 7 | 113056 | 重银转债 | 20,701,817.53 | 0.30 | 824 |
| 8 | 113052 | 兴业转债 | 19,125,515.02 | 0.28 | 1228 |
| 9 | 118031 | 天23转债 | 18,956,116.44 | 0.27 | 732 |
| 10 | 118022 | 锂科转债 | 11,780,654.30 | 0.17 | 366 |
| 11 | 123216 | 科顺转债 | 10,432,182.00 | 0.15 | 358 |
| 12 | 132026 | G三峡EB2 | 6,931,336.99 | 0.10 | 317 |
| 13 | 123178 | 花园转债 | 5,243,923.29 | 0.08 | 331 |
| 14 | 127086 | 恒邦转债 | 4,987,709.04 | 0.07 | 484 |
| 15 | 113048 | 晶科转债 | 4,978,207.12 | 0.07 | 318 |
| 16 | 127105 | 龙星转债 | 4,898,894.92 | 0.07 | 264 |
| 17 | 127098 | 欧晶转债 | 4,890,945.27 | 0.07 | 121 |
| 18 | 123224 | 宇邦转债 | 4,799,471.16 | 0.07 | 59 |
| 19 | 123198 | 金埔转债 | 4,749,897.26 | 0.07 | 87 |
| 20 | 127095 | 广泰转债 | 4,722,409.55 | 0.07 | 189 |
| 21 | 127049 | 希望转2 | 4,533,713.96 | 0.07 | 640 |
| 22 | 127054 | 双箭转债 | 4,427,945.89 | 0.06 | 140 |
| 23 | 128097 | 奥佳转债 | 4,317,065.70 | 0.06 | 98 |
| 24 | 123061 | 航新转债 | 4,235,540.05 | 0.06 | 15 |
| 25 | 113657 | 再22转债 | 4,146,497.26 | 0.06 | 243 |
| 26 | 113656 | 嘉诚转债 | 3,986,058.90 | 0.06 | 288 |
| 27 | 123154 | 火星转债 | 3,863,548.34 | 0.06 | 204 |
| 28 | 113067 | 燃23转债 | 3,706,971.78 | 0.05 | 261 |
| 29 | 123221 | 力诺转债 | 3,525,889.88 | 0.05 | 128 |
| 30 | 113640 | 苏利转债 | 3,480,202.02 | 0.05 | 325 |
| 31 | 123199 | 山河转债 | 2,594,865.75 | 0.04 | 65 |
| 32 | 127019 | 国城转债 | 2,373,514.52 | 0.03 | 196 |
| 33 | 123243 | 严牌转债 | 1,901,417.05 | 0.03 | 104 |
| 34 | 123112 | 万讯转债 | 1,767,738.15 | 0.03 | 22 |
| 35 | 111019 | 宏柏转债 | 1,188,957.70 | 0.02 | 252 |