% | 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 | 240305 | 24进出05 | 176,235,600.00 | 3.84 | 32 |
| 2 | 102483457 | 24光明MTN003 | 151,594,356.16 | 3.30 | 4 |
| 3 | 242400007 | 24中信银行永续债01 | 123,259,232.88 | 2.68 | 22 |
| 4 | 252480007 | 24东方债01BC | 122,871,780.82 | 2.68 | 11 |
| 5 | 242400008 | 24江苏银行永续债01 | 102,651,643.84 | 2.24 | 23 |
| 6 | 127056 | 中特转债 | 24,681,955.48 | 0.54 | 535 |
| 7 | 110077 | 洪城转债 | 22,651,231.09 | 0.49 | 212 |
| 8 | 127085 | 韵达转债 | 12,766,993.01 | 0.28 | 347 |
| 9 | 123091 | 长海转债 | 9,307,460.00 | 0.20 | 162 |
| 10 | 113049 | 长汽转债 | 2,750,121.66 | 0.06 | 417 |
| 11 | 110093 | 神马转债 | 2,539,727.28 | 0.06 | 418 |
| 12 | 127046 | 百润转债 | 2,339,073.52 | 0.05 | 149 |
| 13 | 110075 | 南航转债 | 2,156,657.27 | 0.05 | 532 |
| 14 | 123121 | 帝尔转债 | 2,134,594.71 | 0.05 | 190 |
| 15 | 113623 | 凤21转债 | 1,518,408.64 | 0.03 | 497 |
| 16 | 128135 | 洽洽转债 | 1,398,089.07 | 0.03 | 256 |
| 17 | 110086 | 精工转债 | 1,253,551.43 | 0.03 | 477 |
| 18 | 123193 | 海能转债 | 1,173,838.53 | 0.03 | 197 |
| 19 | 110076 | 华海转债 | 930,415.12 | 0.02 | 219 |
| 20 | 128142 | 新乳转债 | 882,949.23 | 0.02 | 186 |
| 21 | 128141 | 旺能转债 | 874,781.06 | 0.02 | 350 |
| 22 | 123133 | 佩蒂转债 | 682,873.08 | 0.01 | 219 |
| 23 | 128134 | 鸿路转债 | 444,985.00 | 0.01 | 263 |