% | 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 | 092280080 | 22光大银行二级资本债01A | 83,112,657.53 | 8.31 | 67 |
| 2 | 232380089 | 23中信银行二级资本债01A | 73,297,107.40 | 7.33 | 64 |
| 3 | 092280108 | 22中行二级资本债02A | 72,421,447.67 | 7.24 | 87 |
| 4 | 250211 | 25国开11 | 60,543,073.97 | 6.05 | 728 |
| 5 | 232380036 | 23工行二级资本债02A | 52,499,978.08 | 5.25 | 31 |
| 6 | 113056 | 重银转债 | 1,657,789.85 | 0.17 | 819 |
| 7 | 113048 | 晶科转债 | 1,609,996.54 | 0.16 | 428 |
| 8 | 118030 | 睿创转债 | 1,583,259.09 | 0.16 | 378 |
| 9 | 110087 | 天业转债 | 1,499,039.71 | 0.15 | 573 |
| 10 | 127084 | 柳工转2 | 1,487,994.96 | 0.15 | 392 |
| 11 | 127037 | 银轮转债 | 1,441,719.08 | 0.14 | 262 |
| 12 | 118025 | 奕瑞转债 | 1,381,005.95 | 0.14 | 293 |
| 13 | 118003 | 华兴转债 | 1,340,370.88 | 0.13 | 256 |
| 14 | 118034 | 晶能转债 | 1,323,497.75 | 0.13 | 766 |
| 15 | 113062 | 常银转债 | 1,317,268.52 | 0.13 | 615 |
| 16 | 118031 | 天23转债 | 1,289,836.11 | 0.13 | 619 |
| 17 | 127038 | 国微转债 | 1,131,601.57 | 0.11 | 248 |
| 18 | 118058 | 微导转债 | 1,126,373.92 | 0.11 | 244 |
| 19 | 113053 | 隆22转债 | 1,119,055.38 | 0.11 | 563 |
| 20 | 123121 | 帝尔转债 | 1,107,553.45 | 0.11 | 208 |
| 21 | 113696 | 伯25转债 | 1,098,259.65 | 0.11 | 308 |
| 22 | 127050 | 麒麟转债 | 1,002,703.81 | 0.10 | 297 |
| 23 | 113644 | 艾迪转债 | 993,482.04 | 0.10 | 301 |
| 24 | 127066 | 科利转债 | 986,308.71 | 0.10 | 310 |
| 25 | 128141 | 旺能转债 | 961,777.38 | 0.10 | 309 |
| 26 | 127067 | 恒逸转2 | 957,284.07 | 0.10 | 470 |
| 27 | 113673 | 岱美转债 | 949,970.88 | 0.09 | 253 |
| 28 | 127045 | 牧原转债 | 920,754.27 | 0.09 | 690 |
| 29 | 123178 | 花园转债 | 912,251.72 | 0.09 | 312 |
| 30 | 118013 | 道通转债 | 890,704.06 | 0.09 | 292 |
| 31 | 127031 | 洋丰转债 | 877,475.46 | 0.09 | 267 |
| 32 | 113659 | 莱克转债 | 874,382.19 | 0.09 | 266 |
| 33 | 113661 | 福22转债 | 872,687.34 | 0.09 | 488 |
| 34 | 123091 | 长海转债 | 855,392.17 | 0.09 | 185 |
| 35 | 123176 | 精测转2 | 807,818.75 | 0.08 | 287 |
| 36 | 110085 | 通22转债 | 772,180.49 | 0.08 | 543 |
| 37 | 127108 | 太能转债 | 756,119.41 | 0.08 | 464 |
| 38 | 113697 | 应流转债 | 739,477.56 | 0.07 | 231 |
| 39 | 123254 | 亿纬转债 | 738,692.72 | 0.07 | 484 |
| 40 | 110090 | 爱迪转债 | 729,637.53 | 0.07 | 352 |
| 41 | 128136 | 立讯转债 | 692,230.17 | 0.07 | 409 |
| 42 | 127095 | 广泰转债 | 655,681.48 | 0.07 | 211 |
| 43 | 113658 | 密卫转债 | 646,260.40 | 0.06 | 287 |
| 44 | 118024 | 冠宇转债 | 585,149.68 | 0.06 | 500 |
| 45 | 127089 | 晶澳转债 | 567,681.48 | 0.06 | 813 |
| 46 | 127085 | 韵达转债 | 565,504.28 | 0.06 | 318 |
| 47 | 113655 | 欧22转债 | 545,841.30 | 0.05 | 352 |
| 48 | 110098 | 南药转债 | 545,385.17 | 0.05 | 277 |
| 49 | 127110 | 广核转债 | 477,377.69 | 0.05 | 347 |
| 50 | 123107 | 温氏转债 | 468,750.57 | 0.05 | 706 |
| 51 | 113615 | 金诚转债 | 457,137.70 | 0.05 | 199 |
| 52 | 113605 | 大参转债 | 349,456.11 | 0.03 | 302 |