% | 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 | 272480002 | 24新华人寿资本补充债01 | 61,816,783.56 | 7.74 | 9 |
| 2 | 230782 | 23龙江24 | 52,102,739.73 | 6.52 | 1 |
| 3 | 233423 | 24浙江52 | 51,913,068.50 | 6.50 | 1 |
| 4 | 102482856 | 24越秀交通MTN003 | 51,496,671.23 | 6.45 | 3 |
| 5 | 240598 | 24中航G2 | 51,371,778.08 | 6.43 | 1 |
| 6 | 127110 | 广核转债 | 23,938,182.62 | 3.00 | 347 |
| 7 | 123107 | 温氏转债 | 17,636,694.53 | 2.21 | 706 |
| 8 | 127045 | 牧原转债 | 13,047,937.78 | 1.63 | 690 |
| 9 | 113661 | 福22转债 | 12,508,064.05 | 1.57 | 488 |
| 10 | 113054 | 绿动转债 | 7,287,918.06 | 0.91 | 459 |
| 11 | 132026 | G三峡EB2 | 6,756,331.51 | 0.85 | 278 |
| 12 | 127067 | 恒逸转2 | 5,190,376.78 | 0.65 | 470 |
| 13 | 128136 | 立讯转债 | 4,355,582.11 | 0.55 | 409 |
| 14 | 113043 | 财通转债 | 3,922,552.58 | 0.49 | 292 |
| 15 | 127056 | 中特转债 | 3,454,596.53 | 0.43 | 503 |
| 16 | 127038 | 国微转债 | 3,339,928.56 | 0.42 | 248 |
| 17 | 113058 | 友发转债 | 3,070,780.98 | 0.38 | 355 |
| 18 | 123071 | 天能转债 | 2,955,525.57 | 0.37 | 215 |
| 19 | 123216 | 科顺转债 | 2,769,513.21 | 0.35 | 486 |
| 20 | 111023 | 利柏转债 | 2,582,500.07 | 0.32 | 132 |
| 21 | 111000 | 起帆转债 | 2,448,217.21 | 0.31 | 317 |
| 22 | 113048 | 晶科转债 | 2,368,478.06 | 0.30 | 428 |
| 23 | 127064 | 杭氧转债 | 2,117,550.88 | 0.27 | 259 |
| 24 | 127103 | 东南转债 | 1,986,498.92 | 0.25 | 489 |
| 25 | 118013 | 道通转债 | 1,947,411.09 | 0.24 | 292 |
| 26 | 127111 | 金威转债 | 1,830,087.78 | 0.23 | 163 |
| 27 | 127108 | 太能转债 | 1,656,360.62 | 0.21 | 464 |
| 28 | 113650 | 博22转债 | 1,447,598.58 | 0.18 | 219 |
| 29 | 118042 | 奥维转债 | 1,447,383.24 | 0.18 | 308 |
| 30 | 113678 | 中贝转债 | 1,360,893.13 | 0.17 | 105 |
| 31 | 118057 | 甬矽转债 | 1,253,679.32 | 0.16 | 210 |
| 32 | 123113 | 仙乐转债 | 1,201,907.85 | 0.15 | 246 |
| 33 | 123247 | 万凯转债 | 1,191,715.37 | 0.15 | 369 |
| 34 | 123195 | 蓝晓转02 | 1,072,788.02 | 0.13 | 94 |
| 35 | 123255 | 鼎龙转债 | 1,056,351.95 | 0.13 | 177 |
| 36 | 113691 | 和邦转债 | 1,027,441.53 | 0.13 | 557 |
| 37 | 118031 | 天23转债 | 929,440.73 | 0.12 | 619 |
| 38 | 118058 | 微导转债 | 925,565.46 | 0.12 | 244 |
| 39 | 123176 | 精测转2 | 599,886.56 | 0.08 | 287 |