% | 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 | 092280108 | 22中行二级资本债02A | 205,386,969.86 | 2.93 | 61 |
| 2 | 2228006 | 22中国银行二级01 | 167,417,863.01 | 2.39 | 45 |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 162,195,971.51 | 2.31 | 36 |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 161,186,980.82 | 2.30 | 34 |
| 5 | 092200008 | 22农行二级资本债02A | 154,356,164.38 | 2.20 | 65 |
| 6 | 113052 | 兴业转债 | 116,055,508.92 | 1.65 | 1372 |
| 7 | 110085 | 通22转债 | 49,595,125.61 | 0.71 | 667 |
| 8 | 113042 | 上银转债 | 33,419,510.85 | 0.48 | 1025 |
| 9 | 123216 | 科顺转债 | 31,912,881.95 | 0.45 | 474 |
| 10 | 118034 | 晶能转债 | 30,232,196.03 | 0.43 | 764 |
| 11 | 127056 | 中特转债 | 29,471,945.35 | 0.42 | 535 |
| 12 | 113059 | 福莱转债 | 23,080,494.72 | 0.33 | 414 |
| 13 | 110075 | 南航转债 | 17,818,555.45 | 0.25 | 532 |
| 14 | 127085 | 韵达转债 | 17,440,289.13 | 0.25 | 347 |
| 15 | 113682 | 益丰转债 | 16,043,304.14 | 0.23 | 242 |
| 16 | 127030 | 盛虹转债 | 12,890,391.89 | 0.18 | 465 |
| 17 | 113636 | 甬金转债 | 10,312,218.96 | 0.15 | 279 |
| 18 | 113633 | 科沃转债 | 10,212,492.67 | 0.15 | 186 |
| 19 | 123179 | 立高转债 | 9,753,063.11 | 0.14 | 247 |
| 20 | 113066 | 平煤转债 | 8,541,461.61 | 0.12 | 193 |
| 21 | 113037 | 紫银转债 | 8,472,398.57 | 0.12 | 395 |
| 22 | 110073 | 国投转债 | 6,753,760.97 | 0.10 | 405 |
| 23 | 123254 | 亿纬转债 | 6,261,774.99 | 0.09 | 684 |
| 24 | 127018 | 本钢转债 | 5,997,957.31 | 0.09 | 482 |
| 25 | 127049 | 希望转2 | 5,743,698.01 | 0.08 | 667 |
| 26 | 123150 | 九强转债 | 5,480,257.87 | 0.08 | 203 |
| 27 | 118031 | 天23转债 | 5,375,525.95 | 0.08 | 743 |
| 28 | 110087 | 天业转债 | 5,339,102.69 | 0.08 | 520 |
| 29 | 118022 | 锂科转债 | 5,303,484.09 | 0.08 | 371 |
| 30 | 127017 | 万青转债 | 4,915,689.91 | 0.07 | 153 |
| 31 | 110076 | 华海转债 | 4,704,093.72 | 0.07 | 219 |
| 32 | 118032 | 建龙转债 | 4,438,083.49 | 0.06 | 258 |
| 33 | 113049 | 长汽转债 | 4,270,831.14 | 0.06 | 417 |
| 34 | 128135 | 洽洽转债 | 3,898,832.49 | 0.06 | 256 |
| 35 | 111010 | 立昂转债 | 3,723,471.07 | 0.05 | 578 |
| 36 | 128134 | 鸿路转债 | 3,432,441.87 | 0.05 | 263 |
| 37 | 118049 | 汇成转债 | 3,288,426.64 | 0.05 | 349 |
| 38 | 123107 | 温氏转债 | 3,252,500.75 | 0.05 | 782 |
| 39 | 127022 | 恒逸转债 | 3,192,270.11 | 0.05 | 389 |
| 40 | 127031 | 洋丰转债 | 3,071,103.67 | 0.04 | 259 |
| 41 | 113053 | 隆22转债 | 3,012,240.21 | 0.04 | 616 |
| 42 | 113693 | 志邦转债 | 2,622,299.07 | 0.04 | 142 |
| 43 | 127067 | 恒逸转2 | 2,266,307.76 | 0.03 | 391 |
| 44 | 113655 | 欧22转债 | 2,093,179.79 | 0.03 | 313 |
| 45 | 127027 | 能化转债 | 1,840,490.34 | 0.03 | 338 |
| 46 | 127050 | 麒麟转债 | 1,777,712.80 | 0.03 | 331 |
| 47 | 123154 | 火星转债 | 1,397,429.64 | 0.02 | 191 |
| 48 | 111018 | 华康转债 | 1,098,455.51 | 0.02 | 249 |
| 49 | 113605 | 大参转债 | 733,034.62 | 0.01 | 367 |
| 50 | 111021 | 奥锐转债 | 301,009.85 | 0.00 | 221 |
| 51 | 113627 | 太平转债 | 276,615.19 | 0.00 | 258 |
| 52 | 113647 | 禾丰转债 | 208,808.82 | 0.00 | 366 |
| 53 | 123176 | 精测转2 | 199,801.32 | 0.00 | 284 |
| 54 | 128097 | 奥佳转债 | 192,505.32 | 0.00 | 94 |
| 55 | 127016 | 鲁泰转债 | 160,299.03 | 0.00 | 284 |
| 56 | 123117 | 健帆转债 | 133,015.03 | 0.00 | 232 |
| 57 | 123192 | 科思转债 | 83,510.17 | 0.00 | 198 |
| 58 | 123151 | 康医转债 | 70,935.55 | 0.00 | 152 |
| 59 | 123122 | 富瀚转债 | 37,057.02 | 0.00 | 148 |