% | 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 | 2228017 | 22邮储银行二级01 | 73,492,938.63 | 7.89 | 99 |
| 2 | 232480011 | 24农行二级资本债02A | 71,880,422.47 | 7.72 | 33 |
| 3 | 2128033 | 21建设银行二级03 | 71,468,734.25 | 7.67 | 34 |
| 4 | 232480001 | 24中行二级资本债01A | 63,015,067.40 | 6.76 | 8 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 61,822,438.36 | 6.64 | 50 |
| 6 | 127049 | 希望转2 | 26,536,002.76 | 2.85 | 667 |
| 7 | 123210 | 信服转债 | 26,212,354.70 | 2.81 | 227 |
| 8 | 113052 | 兴业转债 | 23,543,365.07 | 2.53 | 1372 |
| 9 | 113648 | 巨星转债 | 20,915,251.36 | 2.25 | 218 |
| 10 | 123107 | 温氏转债 | 20,757,882.74 | 2.23 | 782 |
| 11 | 118038 | 金宏转债 | 20,465,732.88 | 2.20 | 299 |
| 12 | 113070 | 渝水转债 | 19,415,448.18 | 2.08 | 307 |
| 13 | 127085 | 韵达转债 | 19,105,968.87 | 2.05 | 347 |
| 14 | 118025 | 奕瑞转债 | 16,001,621.92 | 1.72 | 241 |
| 15 | 113056 | 重银转债 | 14,428,773.86 | 1.55 | 915 |
| 16 | 111014 | 李子转债 | 14,031,774.28 | 1.51 | 169 |
| 17 | 111021 | 奥锐转债 | 13,437,939.73 | 1.44 | 221 |
| 18 | 113638 | 台21转债 | 13,424,601.92 | 1.44 | 168 |
| 19 | 113692 | 保隆转债 | 13,244,076.71 | 1.42 | 220 |
| 20 | 118034 | 晶能转债 | 13,201,832.33 | 1.42 | 764 |
| 21 | 118024 | 冠宇转债 | 13,010,684.93 | 1.40 | 558 |
| 22 | 123194 | 百洋转债 | 12,999,424.66 | 1.40 | 255 |
| 23 | 113067 | 燃23转债 | 12,661,704.11 | 1.36 | 264 |
| 24 | 113682 | 益丰转债 | 12,480,205.48 | 1.34 | 242 |
| 25 | 111010 | 立昂转债 | 12,054,402.74 | 1.29 | 578 |
| 26 | 127067 | 恒逸转2 | 11,776,426.03 | 1.26 | 391 |
| 27 | 123225 | 翔丰转债 | 11,765,013.01 | 1.26 | 155 |
| 28 | 110090 | 爱迪转债 | 11,651,452.46 | 1.25 | 448 |
| 29 | 110081 | 闻泰转债 | 11,530,939.73 | 1.24 | 573 |
| 30 | 123253 | 永贵转债 | 11,096,432.72 | 1.19 | 217 |
| 31 | 123119 | 康泰转2 | 10,890,258.22 | 1.17 | 262 |
| 32 | 113691 | 和邦转债 | 10,713,698.63 | 1.15 | 651 |
| 33 | 127068 | 顺博转债 | 10,011,946.04 | 1.07 | 254 |
| 34 | 118003 | 华兴转债 | 9,998,813.42 | 1.07 | 139 |
| 35 | 113043 | 财通转债 | 9,844,321.23 | 1.06 | 342 |
| 36 | 127037 | 银轮转债 | 9,113,412.05 | 0.98 | 251 |
| 37 | 110087 | 天业转债 | 8,928,159.11 | 0.96 | 520 |
| 38 | 113650 | 博22转债 | 8,466,832.74 | 0.91 | 212 |
| 39 | 118022 | 锂科转债 | 8,425,871.23 | 0.90 | 371 |
| 40 | 113652 | 伟22转债 | 7,937,153.42 | 0.85 | 283 |
| 41 | 113639 | 华正转债 | 7,933,219.18 | 0.85 | 145 |
| 42 | 118043 | 福立转债 | 6,748,619.18 | 0.72 | 192 |
| 43 | 123211 | 阳谷转债 | 6,579,852.05 | 0.71 | 109 |
| 44 | 127089 | 晶澳转债 | 6,345,980.82 | 0.68 | 893 |
| 45 | 118013 | 道通转债 | 6,192,657.53 | 0.66 | 329 |
| 46 | 123179 | 立高转债 | 6,021,301.37 | 0.65 | 247 |
| 47 | 113647 | 禾丰转债 | 6,000,253.42 | 0.64 | 366 |
| 48 | 110074 | 精达转债 | 5,609,276.71 | 0.60 | 159 |
| 49 | 113666 | 爱玛转债 | 5,069,125.60 | 0.54 | 335 |
| 50 | 118004 | 博瑞转债 | 4,694,404.11 | 0.50 | 130 |
| 51 | 113633 | 科沃转债 | 4,319,703.76 | 0.46 | 186 |
| 52 | 118051 | 皓元转债 | 4,216,396.16 | 0.45 | 354 |
| 53 | 127026 | 超声转债 | 4,033,056.16 | 0.43 | 212 |
| 54 | 127038 | 国微转债 | 3,983,605.93 | 0.43 | 276 |
| 55 | 127040 | 国泰转债 | 3,432,556.16 | 0.37 | 460 |
| 56 | 113654 | 永02转债 | 3,218,489.26 | 0.35 | 241 |
| 57 | 113643 | 风语转债 | 3,087,300.07 | 0.33 | 150 |
| 58 | 127045 | 牧原转债 | 2,317,843.82 | 0.25 | 798 |
| 59 | 113673 | 岱美转债 | 1,509,709.92 | 0.16 | 334 |
| 60 | 118042 | 奥维转债 | 1,195,004.18 | 0.13 | 284 |
| 61 | 127016 | 鲁泰转债 | 555,052.05 | 0.06 | 284 |
| 62 | 113048 | 晶科转债 | 288,133.95 | 0.03 | 390 |