% | 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 | 212480009 | 24上海银行债01 | 30,934,882.19 | 7.08 | 84 |
| 2 | 188106 | 21华泰G4 | 30,859,185.20 | 7.06 | 12 |
| 3 | 2420017 | 24杭州银行小微债 | 30,809,750.14 | 7.05 | 22 |
| 4 | 212380024 | 23中行债01 | 30,577,185.21 | 6.99 | 16 |
| 5 | 212480021 | 24浙商银行债01 | 30,518,615.34 | 6.98 | 7 |
| 6 | 113052 | 兴业转债 | 9,051,631.13 | 2.07 | 1157 |
| 7 | 127067 | 恒逸转2 | 2,815,501.37 | 0.64 | 470 |
| 8 | 127056 | 中特转债 | 2,506,054.79 | 0.57 | 503 |
| 9 | 113046 | 金田转债 | 1,838,644.46 | 0.42 | 299 |
| 10 | 123107 | 温氏转债 | 1,821,295.91 | 0.42 | 706 |
| 11 | 118056 | 路维转债 | 1,773,088.77 | 0.41 | 203 |
| 12 | 113605 | 大参转债 | 1,456,483.14 | 0.33 | 302 |
| 13 | 118058 | 微导转债 | 1,154,071.64 | 0.26 | 244 |
| 14 | 113677 | 华懋转债 | 1,064,224.66 | 0.24 | 250 |
| 15 | 118055 | 伟测转债 | 1,064,091.23 | 0.24 | 6 |
| 16 | 113053 | 隆22转债 | 1,055,369.30 | 0.24 | 563 |
| 17 | 113691 | 和邦转债 | 812,849.32 | 0.19 | 557 |
| 18 | 118057 | 甬矽转债 | 800,561.51 | 0.18 | 210 |
| 19 | 128135 | 洽洽转债 | 687,567.12 | 0.16 | 222 |
| 20 | 127089 | 晶澳转债 | 625,189.86 | 0.14 | 813 |
| 21 | 110076 | 华海转债 | 600,687.67 | 0.14 | 222 |
| 22 | 113655 | 欧22转债 | 529,943.01 | 0.12 | 352 |
| 23 | 127041 | 弘亚转债 | 240,682.19 | 0.06 | 205 |