% | 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 | 1928008 | 19农业银行二级03 | 11,288,252.05 | 4.53 | 18 |
| 2 | 102481582 | 24津渤海MTN002 | 10,519,535.34 | 4.22 | 2 |
| 3 | 232400028 | 24天津农商行二级资本债01 | 10,281,297.53 | 4.12 | 4 |
| 4 | 242580053 | 25渤海银行永续债01 | 10,104,567.67 | 4.05 | 5 |
| 5 | 250211 | 25国开11 | 10,090,512.33 | 4.05 | 728 |
| 6 | 113697 | 应流转债 | 739,477.56 | 0.30 | 231 |
| 7 | 113046 | 金田转债 | 508,615.34 | 0.20 | 299 |
| 8 | 127084 | 柳工转2 | 429,229.32 | 0.17 | 392 |
| 9 | 127064 | 杭氧转债 | 426,066.58 | 0.17 | 259 |
| 10 | 127067 | 恒逸转2 | 422,325.21 | 0.17 | 470 |
| 11 | 110077 | 洪城转债 | 421,317.26 | 0.17 | 208 |
| 12 | 127110 | 广核转债 | 290,193.21 | 0.12 | 347 |
| 13 | 113066 | 平煤转债 | 286,304.16 | 0.11 | 232 |
| 14 | 123257 | 安克转债 | 279,673.37 | 0.11 | 244 |
| 15 | 113051 | 节能转债 | 274,020.88 | 0.11 | 303 |
| 16 | 132026 | G三峡EB2 | 270,253.26 | 0.11 | 278 |
| 17 | 123254 | 亿纬转债 | 268,134.03 | 0.11 | 484 |
| 18 | 127040 | 国泰转债 | 267,054.63 | 0.11 | 408 |
| 19 | 127024 | 盈峰转债 | 265,392.02 | 0.11 | 325 |
| 20 | 110098 | 南药转债 | 264,750.08 | 0.11 | 277 |
| 21 | 110087 | 天业转债 | 264,614.25 | 0.11 | 573 |
| 22 | 113067 | 燃23转债 | 259,829.70 | 0.10 | 362 |
| 23 | 113062 | 常银转债 | 258,287.95 | 0.10 | 615 |
| 24 | 110093 | 神马转债 | 255,484.16 | 0.10 | 456 |
| 25 | 127045 | 牧原转债 | 253,999.18 | 0.10 | 690 |
| 26 | 113054 | 绿动转债 | 250,616.16 | 0.10 | 459 |
| 27 | 127056 | 中特转债 | 250,605.48 | 0.10 | 503 |
| 28 | 127089 | 晶澳转债 | 250,075.95 | 0.10 | 813 |
| 29 | 128136 | 立讯转债 | 244,606.30 | 0.10 | 409 |
| 30 | 113052 | 兴业转债 | 239,397.81 | 0.10 | 1157 |
| 31 | 127027 | 能化转债 | 238,801.92 | 0.10 | 353 |
| 32 | 127018 | 本钢转债 | 238,169.32 | 0.10 | 394 |
| 33 | 110075 | 南航转债 | 236,132.88 | 0.09 | 479 |
| 34 | 113049 | 长汽转债 | 226,059.73 | 0.09 | 360 |
| 35 | 113616 | 韦尔转债 | 221,008.79 | 0.09 | 266 |