% | 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 | 230405 | 23农发05 | 112,212,958.90 | 3.08 | 98 |
| 2 | 242400008 | 24江苏银行永续债01 | 102,651,643.84 | 2.82 | 23 |
| 3 | 2228029 | 22中国银行永续债02 | 94,404,600.00 | 2.60 | 16 |
| 4 | 2128038 | 21农业银行永续债01 | 92,006,181.37 | 2.53 | 12 |
| 5 | 2128021 | 21工商银行永续债01 | 79,535,565.70 | 2.19 | 54 |
| 6 | 127068 | 顺博转债 | 3,563,450.38 | 0.10 | 254 |
| 7 | 113650 | 博22转债 | 2,927,453.10 | 0.08 | 212 |
| 8 | 113059 | 福莱转债 | 2,159,543.24 | 0.06 | 414 |
| 9 | 113647 | 禾丰转债 | 1,740,073.49 | 0.05 | 366 |
| 10 | 118005 | 天奈转债 | 1,706,287.93 | 0.05 | 210 |
| 11 | 127103 | 东南转债 | 1,348,874.73 | 0.04 | 436 |
| 12 | 113670 | 金23转债 | 1,334,916.42 | 0.04 | 211 |
| 13 | 123113 | 仙乐转债 | 1,334,515.03 | 0.04 | 311 |
| 14 | 123165 | 回天转债 | 1,298,610.52 | 0.04 | 251 |
| 15 | 113636 | 甬金转债 | 1,003,952.54 | 0.03 | 279 |
| 16 | 127085 | 韵达转债 | 793,861.96 | 0.02 | 347 |
| 17 | 127030 | 盛虹转债 | 791,931.41 | 0.02 | 465 |
| 18 | 123122 | 富瀚转债 | 751,898.85 | 0.02 | 148 |
| 19 | 127059 | 永东转2 | 678,195.04 | 0.02 | 167 |
| 20 | 127083 | 山路转债 | 622,006.20 | 0.02 | 357 |
| 21 | 111014 | 李子转债 | 589,082.58 | 0.02 | 169 |
| 22 | 123154 | 火星转债 | 502,986.04 | 0.01 | 191 |
| 23 | 127018 | 本钢转债 | 483,991.31 | 0.01 | 482 |
| 24 | 123104 | 卫宁转债 | 452,653.94 | 0.01 | 189 |
| 25 | 118042 | 奥维转债 | 427,145.10 | 0.01 | 284 |
| 26 | 113648 | 巨星转债 | 381,037.14 | 0.01 | 218 |
| 27 | 118032 | 建龙转债 | 380,442.79 | 0.01 | 258 |
| 28 | 127025 | 冀东转债 | 316,889.59 | 0.01 | 233 |
| 29 | 113660 | 寿22转债 | 268,307.48 | 0.01 | 113 |
| 30 | 123179 | 立高转债 | 240,852.05 | 0.01 | 247 |
| 31 | 118010 | 洁特转债 | 225,349.11 | 0.01 | 98 |
| 32 | 123109 | 昌红转债 | 194,293.08 | 0.01 | 139 |
| 33 | 123180 | 浙矿转债 | 153,683.88 | 0.00 | 114 |
| 34 | 113627 | 太平转债 | 107,307.62 | 0.00 | 258 |
| 35 | 127088 | 赫达转债 | 100,007.57 | 0.00 | 252 |