% | 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 | 102382938 | 23冀中能源MTN008A | 7,311,806.85 | 9.06 | 2 |
| 2 | 242480004 | 24华夏银行永续债01 | 7,258,662.85 | 8.99 | 55 |
| 3 | 102482122 | 24景德镇陶MTN003 | 7,248,856.71 | 8.98 | 6 |
| 4 | 232400014 | 24民生银行二级资本债01 | 5,192,828.77 | 6.43 | 67 |
| 5 | 102484382 | 24株国投MTN007 | 5,176,765.75 | 6.41 | 5 |
| 6 | 113616 | 韦尔转债 | 321,260.19 | 0.40 | 266 |
| 7 | 127085 | 韵达转债 | 288,999.61 | 0.36 | 318 |
| 8 | 113059 | 福莱转债 | 288,900.40 | 0.36 | 364 |
| 9 | 132026 | G三峡EB2 | 283,765.92 | 0.35 | 278 |
| 10 | 113049 | 长汽转债 | 281,444.36 | 0.35 | 360 |
| 11 | 113052 | 兴业转债 | 263,337.59 | 0.33 | 1157 |
| 12 | 127064 | 杭氧转债 | 262,741.05 | 0.33 | 259 |
| 13 | 123149 | 通裕转债 | 181,474.30 | 0.22 | 224 |
| 14 | 113062 | 常银转债 | 179,510.12 | 0.22 | 615 |
| 15 | 123158 | 宙邦转债 | 174,936.84 | 0.22 | 334 |
| 16 | 123257 | 安克转债 | 170,600.76 | 0.21 | 244 |
| 17 | 128134 | 鸿路转债 | 159,163.73 | 0.20 | 256 |
| 18 | 127056 | 中特转债 | 150,363.29 | 0.19 | 503 |
| 19 | 127110 | 广核转债 | 140,743.70 | 0.17 | 347 |
| 20 | 127066 | 科利转债 | 128,583.67 | 0.16 | 310 |
| 21 | 111014 | 李子转债 | 126,545.95 | 0.16 | 168 |
| 22 | 110093 | 神马转债 | 122,632.40 | 0.15 | 456 |
| 23 | 113674 | 华设转债 | 116,700.04 | 0.14 | 138 |
| 24 | 127084 | 柳工转2 | 113,030.39 | 0.14 | 392 |
| 25 | 110084 | 贵燃转债 | 94,958.04 | 0.12 | 263 |
| 26 | 127030 | 盛虹转债 | 94,020.93 | 0.12 | 459 |
| 27 | 113634 | 珀莱转债 | 93,225.02 | 0.12 | 113 |
| 28 | 127045 | 牧原转债 | 92,709.70 | 0.11 | 690 |
| 29 | 128136 | 立讯转债 | 84,389.17 | 0.10 | 409 |