% | 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 | 2420058 | 24江西银行绿色债 | 90,574,693.15 | 7.30 | 10 |
| 2 | 232580006 | 25民生银行二级资本债01 | 87,606,426.03 | 7.06 | 157 |
| 3 | 272480020 | 24中华财险资本补充债 | 70,211,223.56 | 5.66 | 8 |
| 4 | 232480019 | 24天津银行二级资本债01 | 62,389,561.64 | 5.03 | 19 |
| 5 | 524640 | 26粤开C1 | 60,476,038.36 | 4.87 | 3 |
| 6 | 118056 | 路维转债 | 12,354,882.53 | 1.00 | 203 |
| 7 | 127037 | 银轮转债 | 6,178,748.05 | 0.50 | 262 |
| 8 | 118057 | 甬矽转债 | 4,803,369.04 | 0.39 | 210 |
| 9 | 123107 | 温氏转债 | 4,375,110.27 | 0.35 | 706 |
| 10 | 127110 | 广核转债 | 4,352,898.08 | 0.35 | 347 |
| 11 | 127050 | 麒麟转债 | 3,906,488.22 | 0.31 | 297 |
| 12 | 127067 | 恒逸转2 | 2,815,501.37 | 0.23 | 470 |
| 13 | 113697 | 应流转债 | 2,711,417.73 | 0.22 | 231 |
| 14 | 113677 | 华懋转债 | 2,506,249.07 | 0.20 | 250 |
| 15 | 110076 | 华海转债 | 2,402,750.69 | 0.19 | 222 |
| 16 | 113052 | 兴业转债 | 2,393,978.08 | 0.19 | 1157 |
| 17 | 118037 | 上声转债 | 2,338,192.60 | 0.19 | 176 |
| 18 | 113694 | 清源转债 | 1,453,669.32 | 0.12 | 214 |
| 19 | 111004 | 明新转债 | 1,363,409.59 | 0.11 | 263 |
| 20 | 118025 | 奕瑞转债 | 1,353,927.40 | 0.11 | 293 |
| 21 | 113688 | 国检转债 | 1,329,555.34 | 0.11 | 180 |
| 22 | 127056 | 中特转债 | 1,253,027.40 | 0.10 | 503 |
| 23 | 113670 | 金23转债 | 1,231,149.32 | 0.10 | 190 |
| 24 | 113652 | 伟22转债 | 1,225,776.74 | 0.10 | 381 |
| 25 | 123122 | 富瀚转债 | 1,225,032.88 | 0.10 | 141 |
| 26 | 118058 | 微导转债 | 1,154,071.64 | 0.09 | 244 |
| 27 | 128135 | 洽洽转债 | 1,145,945.21 | 0.09 | 222 |
| 28 | 127044 | 蒙娜转债 | 962,636.05 | 0.08 | 92 |
| 29 | 123250 | 嘉益转债 | 874,419.86 | 0.07 | 145 |
| 30 | 118005 | 天奈转债 | 748,274.96 | 0.06 | 177 |
| 31 | 132026 | G三峡EB2 | 675,633.15 | 0.05 | 278 |
| 32 | 123150 | 九强转债 | 494,576.44 | 0.04 | 209 |
| 33 | 113046 | 金田转债 | 381,461.51 | 0.03 | 299 |
| 34 | 123117 | 健帆转债 | 275,088.31 | 0.02 | 208 |