% | 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 | 232380066 | 23中行二级资本债03A | 10,475,624.66 | 5.77 | 40 |
| 2 | 232380036 | 23工行二级资本债02A | 10,404,436.71 | 5.73 | 30 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 10,303,739.73 | 5.67 | 50 |
| 4 | 019753 | 24国债17 | 10,292,572.60 | 5.66 | 27 |
| 5 | 102580354 | 25电网MTN002 | 10,166,452.60 | 5.60 | 3 |
| 6 | 113045 | 环旭转债 | 1,487,965.65 | 0.82 | 425 |
| 7 | 113052 | 兴业转债 | 1,207,352.05 | 0.66 | 1372 |
| 8 | 113062 | 常银转债 | 1,166,550.41 | 0.64 | 611 |
| 9 | 123216 | 科顺转债 | 874,921.37 | 0.48 | 474 |
| 10 | 127085 | 韵达转债 | 774,790.21 | 0.43 | 347 |
| 11 | 113643 | 风语转债 | 761,982.74 | 0.42 | 150 |
| 12 | 123150 | 九强转债 | 734,389.32 | 0.40 | 203 |
| 13 | 123107 | 温氏转债 | 713,552.22 | 0.39 | 782 |
| 14 | 123199 | 山河转债 | 709,442.14 | 0.39 | 88 |
| 15 | 118034 | 晶能转债 | 660,091.62 | 0.36 | 764 |
| 16 | 113042 | 上银转债 | 635,279.45 | 0.35 | 1025 |
| 17 | 113660 | 寿22转债 | 631,742.16 | 0.35 | 113 |
| 18 | 113656 | 嘉诚转债 | 591,889.93 | 0.33 | 307 |
| 19 | 123154 | 火星转债 | 553,949.38 | 0.30 | 191 |
| 20 | 110085 | 通22转债 | 538,661.10 | 0.30 | 667 |
| 21 | 127088 | 赫达转债 | 535,566.84 | 0.29 | 252 |
| 22 | 113605 | 大参转债 | 500,364.93 | 0.28 | 367 |
| 23 | 110095 | 双良转债 | 493,278.00 | 0.27 | 490 |
| 24 | 127083 | 山路转债 | 489,768.66 | 0.27 | 357 |
| 25 | 127045 | 牧原转债 | 489,685.32 | 0.27 | 798 |
| 26 | 118010 | 洁特转债 | 474,419.18 | 0.26 | 98 |
| 27 | 118041 | 星球转债 | 463,321.37 | 0.26 | 253 |
| 28 | 123172 | 漱玉转债 | 393,287.67 | 0.22 | 244 |
| 29 | 128134 | 鸿路转债 | 349,464.66 | 0.19 | 263 |
| 30 | 123194 | 百洋转债 | 324,985.62 | 0.18 | 255 |
| 31 | 123151 | 康医转债 | 263,643.80 | 0.15 | 152 |
| 32 | 127089 | 晶澳转债 | 253,839.23 | 0.14 | 893 |
| 33 | 113048 | 晶科转债 | 196,509.76 | 0.11 | 390 |
| 34 | 111003 | 聚合转债 | 188,954.15 | 0.10 | 54 |
| 35 | 113659 | 莱克转债 | 187,184.01 | 0.10 | 277 |