% | 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 | 200404 | 20农发04 | 10,793,024.66 | 15.27 | 21 |
| 2 | 240415 | 24农发15 | 10,199,164.38 | 14.43 | 42 |
| 3 | 232480061 | 24工行二级资本债01A(BC) | 5,138,013.70 | 7.27 | 52 |
| 4 | 2128039 | 21中国银行二级03 | 5,130,154.79 | 7.26 | 84 |
| 5 | 102101401 | 21谷财MTN002 | 5,103,378.08 | 7.22 | 5 |
| 6 | 113059 | 福莱转债 | 822,817.60 | 1.16 | 364 |
| 7 | 110085 | 通22转债 | 643,483.75 | 0.91 | 543 |
| 8 | 123107 | 温氏转债 | 337,508.51 | 0.48 | 706 |
| 9 | 113042 | 上银转债 | 311,594.55 | 0.44 | 960 |
| 10 | 113052 | 兴业转债 | 300,444.25 | 0.43 | 1157 |
| 11 | 123192 | 科思转债 | 299,813.77 | 0.42 | 194 |
| 12 | 110081 | 闻泰转债 | 258,430.71 | 0.37 | 327 |
| 13 | 113062 | 常银转债 | 224,710.51 | 0.32 | 615 |
| 14 | 113049 | 长汽转债 | 214,756.74 | 0.30 | 360 |
| 15 | 128141 | 旺能转债 | 184,259.19 | 0.26 | 309 |
| 16 | 127027 | 能化转债 | 183,877.48 | 0.26 | 353 |
| 17 | 127056 | 中特转债 | 166,652.64 | 0.24 | 503 |
| 18 | 110090 | 爱迪转债 | 159,193.64 | 0.23 | 352 |
| 19 | 113054 | 绿动转债 | 151,622.78 | 0.21 | 459 |
| 20 | 113666 | 爱玛转债 | 142,159.52 | 0.20 | 347 |
| 21 | 110084 | 贵燃转债 | 141,187.62 | 0.20 | 263 |
| 22 | 127072 | 博实转债 | 140,596.22 | 0.20 | 113 |
| 23 | 113048 | 晶科转债 | 136,966.00 | 0.19 | 428 |
| 24 | 113070 | 渝水转债 | 135,913.42 | 0.19 | 340 |
| 25 | 113067 | 燃23转债 | 131,214.00 | 0.19 | 362 |
| 26 | 127030 | 盛虹转债 | 126,154.67 | 0.18 | 459 |
| 27 | 111017 | 蓝天转债 | 124,830.64 | 0.18 | 226 |
| 28 | 128135 | 洽洽转债 | 118,032.36 | 0.17 | 222 |
| 29 | 113616 | 韦尔转债 | 109,365.17 | 0.15 | 266 |
| 30 | 113648 | 巨星转债 | 106,331.36 | 0.15 | 230 |
| 31 | 111015 | 东亚转债 | 94,299.60 | 0.13 | 250 |
| 32 | 113053 | 隆22转债 | 87,080.96 | 0.12 | 563 |
| 33 | 113661 | 福22转债 | 83,178.01 | 0.12 | 488 |
| 34 | 118010 | 洁特转债 | 79,170.45 | 0.11 | 87 |
| 35 | 123117 | 健帆转债 | 78,257.88 | 0.11 | 208 |
| 36 | 123150 | 九强转债 | 77,895.79 | 0.11 | 209 |
| 37 | 123090 | 三诺转债 | 77,052.66 | 0.11 | 149 |
| 38 | 113647 | 禾丰转债 | 73,632.58 | 0.10 | 301 |
| 39 | 111002 | 特纸转债 | 71,647.07 | 0.10 | 217 |
| 40 | 118037 | 上声转债 | 67,547.79 | 0.10 | 176 |
| 41 | 127085 | 韵达转债 | 64,395.35 | 0.09 | 318 |
| 42 | 127108 | 太能转债 | 64,098.62 | 0.09 | 464 |
| 43 | 127031 | 洋丰转债 | 62,588.04 | 0.09 | 267 |
| 44 | 111010 | 立昂转债 | 60,537.70 | 0.09 | 540 |
| 45 | 123194 | 百洋转债 | 58,005.86 | 0.08 | 220 |
| 46 | 118024 | 冠宇转债 | 57,176.79 | 0.08 | 500 |
| 47 | 127089 | 晶澳转债 | 55,016.71 | 0.08 | 813 |
| 48 | 113660 | 寿22转债 | 47,474.86 | 0.07 | 86 |
| 49 | 110087 | 天业转债 | 44,984.42 | 0.06 | 573 |
| 50 | 113634 | 珀莱转债 | 35,274.33 | 0.05 | 113 |
| 51 | 123064 | 万孚转债 | 34,985.79 | 0.05 | 140 |
| 52 | 123250 | 嘉益转债 | 34,976.79 | 0.05 | 145 |
| 53 | 123142 | 申昊转债 | 32,590.22 | 0.05 | 79 |
| 54 | 113696 | 伯25转债 | 30,507.21 | 0.04 | 308 |
| 55 | 127098 | 欧晶转债 | 30,341.11 | 0.04 | 113 |
| 56 | 123133 | 佩蒂转债 | 28,159.64 | 0.04 | 169 |
| 57 | 113650 | 博22转债 | 26,071.67 | 0.04 | 219 |
| 58 | 113625 | 江山转债 | 23,449.98 | 0.03 | 136 |
| 59 | 118053 | 正帆转债 | 20,955.56 | 0.03 | 226 |
| 60 | 128136 | 立讯转债 | 20,791.54 | 0.03 | 409 |
| 61 | 113692 | 保隆转债 | 20,615.99 | 0.03 | 231 |
| 62 | 110093 | 神马转债 | 20,438.73 | 0.03 | 456 |
| 63 | 128121 | 宏川转债 | 1,229.31 | 0.00 | 157 |
| 64 | 118034 | 晶能转债 | 1,216.45 | 0.00 | 766 |