% | 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 | 232480039 | 24广发银行二级资本债01A | 13,323,274.03 | 5.99 | 73 |
| 2 | 019547 | 16国债19 | 13,277,593.53 | 5.97 | 61 |
| 3 | 232380089 | 23中信银行二级资本债01A | 10,471,015.34 | 4.71 | 64 |
| 4 | 232400014 | 24民生银行二级资本债01 | 10,385,657.53 | 4.67 | 67 |
| 5 | 232480032 | 24兴业银行二级资本债02 | 10,332,750.68 | 4.65 | 34 |
| 6 | 113052 | 兴业转债 | 1,347,809.66 | 0.61 | 1157 |
| 7 | 123171 | 共同转债 | 1,233,656.25 | 0.55 | 56 |
| 8 | 127066 | 科利转债 | 903,008.05 | 0.41 | 310 |
| 9 | 123131 | 奥飞转债 | 838,254.53 | 0.38 | 81 |
| 10 | 123176 | 精测转2 | 781,525.52 | 0.35 | 287 |
| 11 | 110081 | 闻泰转债 | 679,905.68 | 0.31 | 327 |
| 12 | 127024 | 盈峰转债 | 676,464.62 | 0.30 | 325 |
| 13 | 113652 | 伟22转债 | 638,968.73 | 0.29 | 381 |
| 14 | 127045 | 牧原转债 | 632,457.95 | 0.28 | 690 |
| 15 | 113691 | 和邦转债 | 578,748.71 | 0.26 | 557 |
| 16 | 113658 | 密卫转债 | 537,430.68 | 0.24 | 287 |
| 17 | 118056 | 路维转债 | 515,968.83 | 0.23 | 203 |
| 18 | 118057 | 甬矽转债 | 469,129.04 | 0.21 | 210 |
| 19 | 127040 | 国泰转债 | 451,322.32 | 0.20 | 408 |
| 20 | 118025 | 奕瑞转债 | 450,857.82 | 0.20 | 293 |
| 21 | 110093 | 神马转债 | 445,819.87 | 0.20 | 456 |
| 22 | 123119 | 康泰转2 | 438,699.99 | 0.20 | 258 |
| 23 | 123216 | 科顺转债 | 437,500.89 | 0.20 | 486 |
| 24 | 127108 | 太能转债 | 431,684.57 | 0.19 | 464 |
| 25 | 123213 | 天源转债 | 419,204.59 | 0.19 | 118 |
| 26 | 113058 | 友发转债 | 417,303.88 | 0.19 | 355 |
| 27 | 113605 | 大参转债 | 358,192.51 | 0.16 | 302 |
| 28 | 111021 | 奥锐转债 | 329,835.51 | 0.15 | 161 |
| 29 | 128121 | 宏川转债 | 326,996.35 | 0.15 | 157 |
| 30 | 118051 | 皓元转债 | 321,448.97 | 0.14 | 288 |
| 31 | 113670 | 金23转债 | 321,329.97 | 0.14 | 190 |
| 32 | 113659 | 莱克转债 | 318,892.33 | 0.14 | 266 |
| 33 | 123251 | 华医转债 | 225,994.03 | 0.10 | 190 |
| 34 | 123195 | 蓝晓转02 | 212,115.98 | 0.10 | 94 |
| 35 | 123254 | 亿纬转债 | 198,419.18 | 0.09 | 484 |
| 36 | 113695 | 华辰转债 | 171,865.13 | 0.08 | 152 |
| 37 | 123258 | 胜蓝转02 | 160,382.97 | 0.07 | 50 |
| 38 | 113054 | 绿动转债 | 125,308.08 | 0.06 | 459 |