% | 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 | 102280735 | 22太原国投MTN002 | 103,043,178.08 | 4.94 | 3 |
| 2 | 102381797 | 23河钢集MTN010 | 82,556,405.48 | 3.95 | 1 |
| 3 | 250431 | 25农发31 | 80,722,038.36 | 3.87 | 1011 |
| 4 | 242985 | 25中泰01 | 71,141,061.37 | 3.41 | 6 |
| 5 | 102580396 | 25电网MTN011 | 70,323,791.23 | 3.37 | 1 |
| 6 | 110087 | 天业转债 | 6,831,016.78 | 0.33 | 573 |
| 7 | 113667 | 春23转债 | 6,675,358.14 | 0.32 | 197 |
| 8 | 118004 | 博瑞转债 | 6,320,083.43 | 0.30 | 150 |
| 9 | 127040 | 国泰转债 | 6,282,460.17 | 0.30 | 408 |
| 10 | 118033 | 华特转债 | 6,181,196.30 | 0.30 | 212 |
| 11 | 118030 | 睿创转债 | 6,092,443.07 | 0.29 | 378 |
| 12 | 113640 | 苏利转债 | 4,583,226.82 | 0.22 | 334 |
| 13 | 113687 | 振华转债 | 4,509,839.85 | 0.22 | 183 |
| 14 | 123107 | 温氏转债 | 3,965,474.95 | 0.19 | 706 |
| 15 | 111000 | 起帆转债 | 3,690,697.64 | 0.18 | 317 |
| 16 | 127024 | 盈峰转债 | 3,647,081.71 | 0.17 | 325 |
| 17 | 128137 | 洁美转债 | 3,631,458.55 | 0.17 | 174 |
| 18 | 113616 | 韦尔转债 | 3,401,712.56 | 0.16 | 266 |
| 19 | 113681 | 镇洋转债 | 3,086,611.43 | 0.15 | 208 |
| 20 | 111004 | 明新转债 | 3,022,679.06 | 0.14 | 263 |
| 21 | 110086 | 精工转债 | 3,018,451.09 | 0.14 | 469 |
| 22 | 111010 | 立昂转债 | 3,009,776.59 | 0.14 | 540 |
| 23 | 127105 | 龙星转债 | 2,996,838.30 | 0.14 | 237 |
| 24 | 110093 | 神马转债 | 2,903,577.53 | 0.14 | 456 |
| 25 | 127099 | 盛航转债 | 2,885,577.41 | 0.14 | 180 |
| 26 | 118056 | 路维转债 | 2,868,857.63 | 0.14 | 203 |
| 27 | 123225 | 翔丰转债 | 2,855,477.78 | 0.14 | 184 |
| 28 | 127031 | 洋丰转债 | 2,851,587.54 | 0.14 | 267 |
| 29 | 110098 | 南药转债 | 2,827,530.88 | 0.14 | 277 |
| 30 | 123091 | 长海转债 | 2,757,206.33 | 0.13 | 185 |
| 31 | 127067 | 恒逸转2 | 2,739,482.83 | 0.13 | 470 |
| 32 | 127102 | 浙建转债 | 2,654,217.17 | 0.13 | 234 |
| 33 | 113661 | 福22转债 | 2,611,244.16 | 0.13 | 488 |
| 34 | 118031 | 天23转债 | 2,602,434.03 | 0.12 | 619 |
| 35 | 127110 | 广核转债 | 2,587,072.43 | 0.12 | 347 |
| 36 | 113679 | 芯能转债 | 2,552,518.19 | 0.12 | 217 |
| 37 | 128134 | 鸿路转债 | 2,514,540.24 | 0.12 | 256 |
| 38 | 118050 | 航宇转债 | 2,504,297.70 | 0.12 | 233 |
| 39 | 127090 | 兴瑞转债 | 2,457,001.92 | 0.12 | 208 |
| 40 | 123252 | 银邦转债 | 2,380,066.19 | 0.11 | 226 |
| 41 | 118058 | 微导转债 | 2,365,846.87 | 0.11 | 244 |
| 42 | 118025 | 奕瑞转债 | 2,284,075.52 | 0.11 | 293 |
| 43 | 127030 | 盛虹转债 | 2,210,086.93 | 0.11 | 459 |
| 44 | 118003 | 华兴转债 | 2,064,058.52 | 0.10 | 256 |
| 45 | 123176 | 精测转2 | 2,041,048.30 | 0.10 | 287 |
| 46 | 123255 | 鼎龙转债 | 2,017,700.09 | 0.10 | 177 |
| 47 | 123150 | 九强转债 | 1,986,960.84 | 0.10 | 209 |
| 48 | 113066 | 平煤转债 | 1,986,950.90 | 0.10 | 232 |
| 49 | 123236 | 家联转债 | 1,975,365.59 | 0.09 | 223 |
| 50 | 111002 | 特纸转债 | 1,971,621.14 | 0.09 | 217 |
| 51 | 113656 | 嘉诚转债 | 1,954,483.67 | 0.09 | 255 |
| 52 | 113677 | 华懋转债 | 1,952,852.25 | 0.09 | 250 |
| 53 | 123059 | 银信转债 | 1,947,086.80 | 0.09 | 47 |
| 54 | 113692 | 保隆转债 | 1,946,922.67 | 0.09 | 231 |
| 55 | 128125 | 华阳转债 | 1,928,135.32 | 0.09 | 119 |
| 56 | 113046 | 金田转债 | 1,875,519.08 | 0.09 | 299 |
| 57 | 127111 | 金威转债 | 1,840,829.30 | 0.09 | 163 |
| 58 | 123085 | 万顺转2 | 1,620,338.38 | 0.08 | 139 |
| 59 | 123121 | 帝尔转债 | 1,427,875.28 | 0.07 | 208 |
| 60 | 113053 | 隆22转债 | 1,004,680.38 | 0.05 | 563 |
| 61 | 123172 | 漱玉转债 | 988,179.17 | 0.05 | 193 |
| 62 | 113655 | 欧22转债 | 972,445.43 | 0.05 | 352 |
| 63 | 113649 | 丰山转债 | 969,205.11 | 0.05 | 198 |
| 64 | 113597 | 佳力转债 | 958,861.11 | 0.05 | 43 |
| 65 | 118024 | 冠宇转债 | 954,974.01 | 0.05 | 500 |
| 66 | 110090 | 爱迪转债 | 949,855.41 | 0.05 | 352 |
| 67 | 123076 | 强力转债 | 944,575.03 | 0.05 | 156 |
| 68 | 127095 | 广泰转债 | 941,966.47 | 0.05 | 211 |
| 69 | 127088 | 赫达转债 | 1,079.37 | 0.00 | 257 |