% | 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 | 242580007 | 25兴业银行永续债01BC | 69,778,052.05 | 2.14 | 18 |
| 2 | 250411 | 25农发11 | 60,551,391.78 | 1.86 | 352 |
| 3 | 092200009 | 22农行二级资本债02B | 52,879,282.19 | 1.62 | 11 |
| 4 | 102582043 | 25中燃投资MTN002 | 50,171,200.00 | 1.54 | 2 |
| 5 | 242751 | 25国科02 | 50,105,520.55 | 1.54 | 2 |
| 6 | 128129 | 青农转债 | 19,342,845.47 | 0.59 | 457 |
| 7 | 113042 | 上银转债 | 6,084,699.79 | 0.19 | 1008 |
| 8 | 127086 | 恒邦转债 | 4,835,227.65 | 0.15 | 484 |
| 9 | 113052 | 兴业转债 | 4,581,953.20 | 0.14 | 1228 |
| 10 | 110081 | 闻泰转债 | 3,551,647.88 | 0.11 | 710 |
| 11 | 127056 | 中特转债 | 2,999,517.87 | 0.09 | 484 |
| 12 | 127073 | 天赐转债 | 2,772,897.67 | 0.09 | 494 |
| 13 | 113687 | 振华转债 | 2,694,147.41 | 0.08 | 149 |
| 14 | 118039 | 煜邦转债 | 2,684,800.00 | 0.08 | 128 |
| 15 | 113049 | 长汽转债 | 2,448,683.62 | 0.08 | 419 |
| 16 | 123195 | 蓝晓转02 | 2,348,326.79 | 0.07 | 90 |
| 17 | 113616 | 韦尔转债 | 2,261,504.54 | 0.07 | 285 |
| 18 | 118033 | 华特转债 | 1,738,975.06 | 0.05 | 175 |
| 19 | 113685 | 升24转债 | 1,656,738.85 | 0.05 | 472 |
| 20 | 127037 | 银轮转债 | 1,615,480.08 | 0.05 | 231 |
| 21 | 113631 | 皖天转债 | 1,278,805.25 | 0.04 | 311 |
| 22 | 118008 | 海优转债 | 1,000,880.65 | 0.03 | 181 |
| 23 | 113053 | 隆22转债 | 911,172.55 | 0.03 | 519 |
| 24 | 123076 | 强力转债 | 864,289.44 | 0.03 | 117 |
| 25 | 110062 | 烽火转债 | 548,555.50 | 0.02 | 360 |
| 26 | 123107 | 温氏转债 | 439,264.76 | 0.01 | 896 |
| 27 | 118024 | 冠宇转债 | 400,258.77 | 0.01 | 627 |
| 28 | 111000 | 起帆转债 | 289,133.10 | 0.01 | 285 |
| 29 | 113067 | 燃23转债 | 265,666.31 | 0.01 | 261 |
| 30 | 110089 | 兴发转债 | 255,800.20 | 0.01 | 469 |
| 31 | 111003 | 聚合转债 | 190,111.37 | 0.01 | 61 |
| 32 | 127031 | 洋丰转债 | 188,342.58 | 0.01 | 247 |
| 33 | 110087 | 天业转债 | 160,343.16 | 0.00 | 423 |