% | 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 | 019827 | 26国债01 | 26,770,495.32 | 5.30 | 1479 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 21,318,976.44 | 4.22 | 63 |
| 3 | 092280139 | 22交行二级资本债02A | 20,675,966.03 | 4.09 | 49 |
| 4 | 242480082 | 24农行永续债03BC | 20,428,475.62 | 4.04 | 16 |
| 5 | 2500006 | 25超长特别国债06 | 19,367,574.59 | 3.83 | 85 |
| 6 | 118025 | 奕瑞转债 | 3,384,818.49 | 0.67 | 293 |
| 7 | 113692 | 保隆转债 | 2,834,698.79 | 0.56 | 231 |
| 8 | 123193 | 海能转债 | 2,787,481.37 | 0.55 | 172 |
| 9 | 118024 | 冠宇转债 | 2,692,175.13 | 0.53 | 500 |
| 10 | 111020 | 合顺转债 | 2,394,111.34 | 0.47 | 112 |
| 11 | 127050 | 麒麟转债 | 2,343,892.93 | 0.46 | 297 |
| 12 | 118035 | 国力转债 | 2,276,544.92 | 0.45 | 154 |
| 13 | 127072 | 博实转债 | 2,148,734.71 | 0.43 | 113 |
| 14 | 118056 | 路维转债 | 2,127,706.52 | 0.42 | 203 |
| 15 | 127069 | 小熊转债 | 1,446,717.35 | 0.29 | 166 |
| 16 | 127064 | 杭氧转债 | 1,136,177.53 | 0.22 | 259 |
| 17 | 123121 | 帝尔转债 | 1,085,836.71 | 0.21 | 208 |
| 18 | 118042 | 奥维转债 | 1,077,122.41 | 0.21 | 308 |
| 19 | 127111 | 金威转债 | 1,074,152.77 | 0.21 | 163 |
| 20 | 110090 | 爱迪转债 | 1,061,290.96 | 0.21 | 352 |
| 21 | 118053 | 正帆转债 | 1,047,778.19 | 0.21 | 226 |
| 22 | 127090 | 兴瑞转债 | 980,000.77 | 0.19 | 208 |
| 23 | 118057 | 甬矽转债 | 848,595.20 | 0.17 | 210 |
| 24 | 127084 | 柳工转2 | 715,382.19 | 0.14 | 392 |