% | 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 | 019827 | 26国债01 | 60,388,915.07 | 4.27 | 3184 |
| 2 | 232380082 | 23浙商银行二级资本债02 | 53,213,493.15 | 3.76 | 21 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 52,205,000.00 | 3.69 | 35 |
| 4 | 232400025 | 24恒丰银行二级资本债02 | 51,947,660.27 | 3.67 | 8 |
| 5 | 232480073 | 24工行二级资本债02BC | 51,898,926.03 | 3.67 | 41 |
| 6 | 113052 | 兴业转债 | 28,558,998.82 | 2.02 | 1053 |
| 7 | 110085 | 通22转债 | 24,484,812.20 | 1.73 | 506 |
| 8 | 123158 | 宙邦转债 | 16,405,760.17 | 1.16 | 484 |
| 9 | 113677 | 华懋转债 | 16,227,649.48 | 1.15 | 419 |
| 10 | 127056 | 中特转债 | 15,934,653.11 | 1.13 | 425 |
| 11 | 118034 | 晶能转债 | 14,832,354.51 | 1.05 | 767 |
| 12 | 118056 | 路维转债 | 13,275,567.99 | 0.94 | 351 |
| 13 | 113691 | 和邦转债 | 13,024,629.27 | 0.92 | 609 |
| 14 | 123247 | 万凯转债 | 11,666,554.51 | 0.82 | 416 |
| 15 | 123216 | 科顺转债 | 10,832,001.90 | 0.77 | 409 |
| 16 | 127103 | 东南转债 | 9,927,335.08 | 0.70 | 484 |
| 17 | 127070 | 大中转债 | 9,301,414.34 | 0.66 | 247 |
| 18 | 118030 | 睿创转债 | 8,901,343.12 | 0.63 | 484 |
| 19 | 118050 | 航宇转债 | 8,673,746.88 | 0.61 | 305 |
| 20 | 113636 | 甬金转债 | 8,471,609.46 | 0.60 | 302 |
| 21 | 118059 | 颀中转债 | 8,070,282.96 | 0.57 | 340 |
| 22 | 127055 | 精装转债 | 6,792,010.38 | 0.48 | 110 |
| 23 | 118062 | 天准转债 | 6,539,899.58 | 0.46 | 240 |
| 24 | 123114 | 三角转债 | 5,701,708.92 | 0.40 | 201 |
| 25 | 123109 | 昌红转债 | 5,105,872.01 | 0.36 | 160 |
| 26 | 113652 | 伟22转债 | 4,894,171.90 | 0.35 | 359 |
| 27 | 118060 | 瑞可转债 | 4,802,958.08 | 0.34 | 327 |
| 28 | 118013 | 道通转债 | 4,471,523.31 | 0.32 | 276 |
| 29 | 127037 | 银轮转债 | 4,432,512.23 | 0.31 | 304 |
| 30 | 118005 | 天奈转债 | 3,991,891.90 | 0.28 | 175 |
| 31 | 127030 | 盛虹转债 | 3,991,083.49 | 0.28 | 420 |
| 32 | 118032 | 建龙转债 | 3,786,446.38 | 0.27 | 195 |
| 33 | 123241 | 欧通转债 | 3,755,992.11 | 0.27 | 345 |
| 34 | 118051 | 皓元转债 | 3,519,959.87 | 0.25 | 359 |
| 35 | 110075 | 南航转债 | 3,490,187.60 | 0.25 | 405 |
| 36 | 123255 | 鼎龙转债 | 3,484,034.76 | 0.25 | 357 |
| 37 | 118042 | 奥维转债 | 2,789,902.28 | 0.20 | 323 |
| 38 | 123149 | 通裕转债 | 2,775,591.00 | 0.20 | 313 |
| 39 | 123257 | 安克转债 | 2,663,354.12 | 0.19 | 318 |
| 40 | 127095 | 广泰转债 | 2,661,098.77 | 0.19 | 249 |
| 41 | 113696 | 伯25转债 | 2,613,000.00 | 0.18 | 371 |
| 42 | 127027 | 能化转债 | 2,492,009.93 | 0.18 | 291 |
| 43 | 123176 | 精测转2 | 2,423,122.92 | 0.17 | 505 |
| 44 | 123178 | 花园转债 | 2,248,492.02 | 0.16 | 343 |
| 45 | 118024 | 冠宇转债 | 2,047,411.82 | 0.14 | 573 |
| 46 | 118058 | 微导转债 | 1,991,309.40 | 0.14 | 499 |
| 47 | 123258 | 胜蓝转02 | 771,308.07 | 0.05 | 248 |
| 48 | 127082 | 亚科转债 | 678,955.17 | 0.05 | 353 |
| 49 | 123263 | 鼎捷转债 | 663,044.37 | 0.05 | 207 |
| 50 | 110093 | 神马转债 | 660,358.01 | 0.05 | 388 |
| 51 | 111004 | 明新转债 | 637,878.63 | 0.05 | 223 |
| 52 | 111000 | 起帆转债 | 597,586.92 | 0.04 | 280 |
| 53 | 113686 | 泰瑞转债 | 446,315.68 | 0.03 | 164 |
| 54 | 123113 | 仙乐转债 | 2,259.20 | 0.00 | 223 |