% | 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 | 232400036 | 24南京银行二级资本债02 | 6,003,739.73 | 8.15 | 7 |
| 2 | 2120089 | 21北京银行永续债01 | 5,335,919.18 | 7.24 | 44 |
| 3 | 232480008 | 24中行二级资本债02A | 5,141,533.70 | 6.98 | 48 |
| 4 | 102281881 | 22淄博矿业MTN001 | 5,141,403.29 | 6.98 | 6 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 5,092,164.38 | 6.91 | 47 |
| 6 | 127089 | 晶澳转债 | 826,167.23 | 1.12 | 835 |
| 7 | 110081 | 闻泰转债 | 654,895.51 | 0.89 | 710 |
| 8 | 118034 | 晶能转债 | 530,447.63 | 0.72 | 735 |
| 9 | 113666 | 爱玛转债 | 427,945.60 | 0.58 | 319 |
| 10 | 132026 | G三峡EB2 | 395,086.21 | 0.54 | 317 |
| 11 | 127045 | 牧原转债 | 357,051.22 | 0.48 | 855 |
| 12 | 113056 | 重银转债 | 326,358.06 | 0.44 | 824 |
| 13 | 110095 | 双良转债 | 284,245.67 | 0.39 | 439 |
| 14 | 118031 | 天23转债 | 275,495.56 | 0.37 | 732 |
| 15 | 128105 | 长集转债 | 270,593.16 | 0.37 | 193 |
| 16 | 123107 | 温氏转债 | 251,757.71 | 0.34 | 896 |
| 17 | 110087 | 天业转债 | 243,528.71 | 0.33 | 423 |
| 18 | 113685 | 升24转债 | 228,365.23 | 0.31 | 472 |
| 19 | 123254 | 亿纬转债 | 226,924.62 | 0.31 | 667 |
| 20 | 110093 | 神马转债 | 218,330.38 | 0.30 | 609 |
| 21 | 127019 | 国城转债 | 150,322.59 | 0.20 | 196 |
| 22 | 113058 | 友发转债 | 141,638.22 | 0.19 | 417 |
| 23 | 113691 | 和邦转债 | 137,789.35 | 0.19 | 627 |
| 24 | 127103 | 东南转债 | 125,139.62 | 0.17 | 348 |
| 25 | 123194 | 百洋转债 | 79,374.24 | 0.11 | 294 |
| 26 | 118022 | 锂科转债 | 77,035.32 | 0.10 | 366 |
| 27 | 127082 | 亚科转债 | 75,104.01 | 0.10 | 348 |
| 28 | 113033 | 利群转债 | 71,071.68 | 0.10 | 286 |
| 29 | 123215 | 铭利转债 | 66,745.68 | 0.09 | 219 |
| 30 | 113673 | 岱美转债 | 60,375.05 | 0.08 | 231 |
| 31 | 113605 | 大参转债 | 55,947.22 | 0.08 | 311 |
| 32 | 118042 | 奥维转债 | 39,571.58 | 0.05 | 278 |
| 33 | 113676 | 荣23转债 | 27,345.43 | 0.04 | 268 |
| 34 | 110085 | 通22转债 | 17,018.40 | 0.02 | 563 |
| 35 | 128137 | 洁美转债 | 12,857.03 | 0.02 | 232 |
| 36 | 113648 | 巨星转债 | 12,213.27 | 0.02 | 239 |