% | 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 | 232380017 | 23光大二级资本债01A | 10,533,830.14 | 5.71 | 18 |
| 2 | 232480004 | 24农行二级资本债01A | 10,380,368.77 | 5.62 | 32 |
| 3 | 232480033 | 24建行二级资本债02A | 10,059,172.60 | 5.45 | 35 |
| 4 | 019766 | 25国债01 | 4,232,471.18 | 2.29 | 3262 |
| 5 | 123212 | 立中转债 | 3,804,965.75 | 2.06 | 343 |
| 6 | 113066 | 平煤转债 | 3,723,618.01 | 2.02 | 175 |
| 7 | 113067 | 燃23转债 | 3,583,406.05 | 1.94 | 261 |
| 8 | 127083 | 山路转债 | 3,580,235.34 | 1.94 | 278 |
| 9 | 127078 | 优彩转债 | 3,393,008.88 | 1.84 | 262 |
| 10 | 113691 | 和邦转债 | 3,286,718.41 | 1.78 | 627 |
| 11 | 110089 | 兴发转债 | 3,279,489.73 | 1.78 | 469 |
| 12 | 123168 | 惠云转债 | 3,147,095.89 | 1.70 | 172 |
| 13 | 123193 | 海能转债 | 3,143,423.45 | 1.70 | 226 |
| 14 | 113666 | 爱玛转债 | 3,084,292.60 | 1.67 | 319 |
| 15 | 123217 | 富仕转债 | 3,044,903.07 | 1.65 | 174 |
| 16 | 110097 | 天润转债 | 3,044,897.53 | 1.65 | 173 |
| 17 | 118048 | 利扬转债 | 2,987,657.15 | 1.62 | 262 |
| 18 | 118034 | 晶能转债 | 2,933,891.78 | 1.59 | 735 |
| 19 | 113688 | 国检转债 | 2,834,765.70 | 1.54 | 189 |
| 20 | 111014 | 李子转债 | 2,812,069.07 | 1.52 | 182 |
| 21 | 123178 | 花园转债 | 2,753,059.73 | 1.49 | 331 |
| 22 | 118025 | 奕瑞转债 | 2,718,593.42 | 1.47 | 259 |
| 23 | 113678 | 中贝转债 | 2,714,420.16 | 1.47 | 131 |
| 24 | 110093 | 神马转债 | 2,712,178.63 | 1.47 | 609 |
| 25 | 127085 | 韵达转债 | 2,623,885.15 | 1.42 | 361 |
| 26 | 127069 | 小熊转债 | 2,604,922.88 | 1.41 | 181 |
| 27 | 113671 | 武进转债 | 2,601,214.52 | 1.41 | 173 |
| 28 | 127088 | 赫达转债 | 2,598,062.47 | 1.41 | 220 |
| 29 | 123249 | 英搏转债 | 2,594,106.23 | 1.41 | 199 |
| 30 | 123221 | 力诺转债 | 2,582,018.63 | 1.40 | 128 |
| 31 | 113070 | 渝水转债 | 2,555,306.04 | 1.38 | 247 |
| 32 | 123216 | 科顺转债 | 2,553,539.59 | 1.38 | 358 |
| 33 | 127102 | 浙建转债 | 2,510,520.89 | 1.36 | 212 |
| 34 | 111019 | 宏柏转债 | 2,510,021.81 | 1.36 | 252 |
| 35 | 118053 | 正帆转债 | 2,499,448.05 | 1.35 | 158 |
| 36 | 127105 | 龙星转债 | 2,453,321.12 | 1.33 | 264 |
| 37 | 110087 | 天业转债 | 2,411,175.34 | 1.31 | 423 |
| 38 | 123188 | 水羊转债 | 2,362,401.37 | 1.28 | 210 |
| 39 | 123165 | 回天转债 | 2,304,035.84 | 1.25 | 224 |
| 40 | 123240 | 楚天转债 | 2,250,057.12 | 1.22 | 302 |
| 41 | 123197 | 光力转债 | 2,203,438.00 | 1.19 | 133 |
| 42 | 113657 | 再22转债 | 2,185,204.06 | 1.18 | 243 |
| 43 | 113672 | 福蓉转债 | 2,159,915.75 | 1.17 | 108 |
| 44 | 123224 | 宇邦转债 | 2,092,412.49 | 1.13 | 59 |
| 45 | 127070 | 大中转债 | 2,069,819.18 | 1.12 | 413 |
| 46 | 111021 | 奥锐转债 | 2,022,539.84 | 1.10 | 228 |
| 47 | 123192 | 科思转债 | 1,935,771.18 | 1.05 | 152 |
| 48 | 113679 | 芯能转债 | 1,929,801.64 | 1.05 | 191 |
| 49 | 118033 | 华特转债 | 1,905,378.08 | 1.03 | 175 |
| 50 | 113659 | 莱克转债 | 1,836,322.60 | 0.99 | 144 |
| 51 | 110098 | 南药转债 | 1,836,104.36 | 0.99 | 130 |
| 52 | 113056 | 重银转债 | 1,826,630.96 | 0.99 | 824 |
| 53 | 118024 | 冠宇转债 | 1,777,148.93 | 0.96 | 627 |
| 54 | 127068 | 顺博转债 | 1,774,880.14 | 0.96 | 224 |
| 55 | 111009 | 盛泰转债 | 1,696,084.66 | 0.92 | 204 |
| 56 | 118032 | 建龙转债 | 1,607,758.08 | 0.87 | 249 |
| 57 | 118038 | 金宏转债 | 1,593,918.90 | 0.86 | 269 |
| 58 | 123185 | 能辉转债 | 1,482,491.20 | 0.80 | 168 |
| 59 | 113656 | 嘉诚转债 | 1,328,686.30 | 0.72 | 288 |
| 60 | 123214 | 东宝转债 | 1,239,697.78 | 0.67 | 77 |
| 61 | 118035 | 国力转债 | 1,137,146.30 | 0.62 | 184 |
| 62 | 113652 | 伟22转债 | 985,827.23 | 0.53 | 241 |
| 63 | 113054 | 绿动转债 | 944,613.70 | 0.51 | 378 |
| 64 | 127098 | 欧晶转债 | 600,263.29 | 0.33 | 121 |
| 65 | 127056 | 中特转债 | 578,002.69 | 0.31 | 484 |
| 66 | 123159 | 崧盛转债 | 564,009.45 | 0.31 | 134 |
| 67 | 127066 | 科利转债 | 461,098.36 | 0.25 | 398 |
| 68 | 118006 | 阿拉转债 | 391,947.12 | 0.21 | 110 |
| 69 | 127067 | 恒逸转2 | 342,740.14 | 0.19 | 193 |