% | 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 | 2420013 | 24北京银行01 | 30,831,973.15 | 6.91 | 27 |
| 2 | 188106 | 21华泰G4 | 30,783,634.52 | 6.90 | 11 |
| 3 | 212480009 | 24上海银行债01 | 30,759,221.92 | 6.90 | 63 |
| 4 | 2420017 | 24杭州银行小微债 | 30,623,783.01 | 6.87 | 19 |
| 5 | 2528001 | 25农业银行三农债01 | 30,485,429.59 | 6.84 | 13 |
| 6 | 113052 | 兴业转债 | 9,129,996.24 | 2.05 | 1372 |
| 7 | 123108 | 乐普转2 | 2,856,337.35 | 0.64 | 216 |
| 8 | 113051 | 节能转债 | 2,522,294.62 | 0.57 | 436 |
| 9 | 127056 | 中特转债 | 2,425,065.75 | 0.54 | 535 |
| 10 | 113046 | 金田转债 | 1,954,766.19 | 0.44 | 317 |
| 11 | 123107 | 温氏转债 | 1,890,264.70 | 0.42 | 782 |
| 12 | 113605 | 大参转债 | 1,459,814.69 | 0.33 | 367 |
| 13 | 118000 | 嘉元转债 | 1,453,895.89 | 0.33 | 299 |
| 14 | 113053 | 隆22转债 | 1,080,361.77 | 0.24 | 616 |
| 15 | 113632 | 鹤21转债 | 1,037,496.20 | 0.23 | 454 |
| 16 | 118038 | 金宏转债 | 975,533.27 | 0.22 | 299 |
| 17 | 123149 | 通裕转债 | 938,777.67 | 0.21 | 273 |
| 18 | 128135 | 洽洽转债 | 696,780.00 | 0.16 | 256 |
| 19 | 127089 | 晶澳转债 | 634,598.08 | 0.14 | 893 |
| 20 | 110076 | 华海转债 | 591,115.07 | 0.13 | 219 |
| 21 | 113655 | 欧22转债 | 519,399.45 | 0.12 | 313 |
| 22 | 127041 | 弘亚转债 | 247,935.89 | 0.06 | 207 |