% | 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 | 250431 | 25农发31 | 202,538,191.78 | 2.77 | 937 |
| 2 | 2228041 | 22农业银行二级01 | 152,948,424.66 | 2.09 | 46 |
| 3 | 232580012 | 25中行二级资本债01BC | 131,133,970.41 | 1.79 | 49 |
| 4 | 118030 | 睿创转债 | 114,504,799.02 | 1.56 | 484 |
| 5 | 232580067 | 25中行二级资本债03A(BC) | 113,057,590.14 | 1.55 | 44 |
| 6 | 127045 | 牧原转债 | 71,214,473.48 | 0.97 | 712 |
| 7 | 127030 | 盛虹转债 | 70,466,643.92 | 0.96 | 420 |
| 8 | 118034 | 晶能转债 | 65,555,090.14 | 0.90 | 767 |
| 9 | 123241 | 欧通转债 | 64,815,903.84 | 0.89 | 345 |
| 10 | 113691 | 和邦转债 | 64,358,577.04 | 0.88 | 609 |
| 11 | 123247 | 万凯转债 | 57,287,939.25 | 0.78 | 416 |
| 12 | 118062 | 天准转债 | 48,328,484.99 | 0.66 | 240 |
| 13 | 118058 | 微导转债 | 45,112,705.28 | 0.62 | 499 |
| 14 | 123255 | 鼎龙转债 | 44,544,277.77 | 0.61 | 357 |
| 15 | 123158 | 宙邦转债 | 42,574,398.87 | 0.58 | 484 |
| 16 | 110087 | 天业转债 | 33,308,119.89 | 0.46 | 456 |
| 17 | 118056 | 路维转债 | 31,796,545.75 | 0.43 | 351 |
| 18 | 123176 | 精测转2 | 31,425,379.00 | 0.43 | 505 |
| 19 | 113699 | 金25转债 | 31,404,538.37 | 0.43 | 236 |
| 20 | 113615 | 金诚转债 | 30,055,761.64 | 0.41 | 211 |
| 21 | 118053 | 正帆转债 | 28,395,283.06 | 0.39 | 293 |
| 22 | 113677 | 华懋转债 | 27,073,244.96 | 0.37 | 419 |
| 23 | 118013 | 道通转债 | 25,024,986.04 | 0.34 | 276 |
| 24 | 110075 | 南航转债 | 23,985,990.69 | 0.33 | 405 |
| 25 | 118051 | 皓元转债 | 19,220,795.02 | 0.26 | 359 |
| 26 | 113043 | 财通转债 | 19,200,591.67 | 0.26 | 372 |
| 27 | 123131 | 奥飞转债 | 18,641,001.42 | 0.25 | 116 |
| 28 | 118060 | 瑞可转债 | 17,628,550.73 | 0.24 | 327 |
| 29 | 127070 | 大中转债 | 15,337,919.28 | 0.21 | 247 |
| 30 | 123259 | 锦浪转02 | 15,182,745.76 | 0.21 | 278 |
| 31 | 111000 | 起帆转债 | 14,146,266.52 | 0.19 | 280 |
| 32 | 127103 | 东南转债 | 12,431,138.35 | 0.17 | 484 |
| 33 | 113667 | 春23转债 | 12,303,393.50 | 0.17 | 322 |
| 34 | 118061 | 茂莱转债 | 11,110,610.44 | 0.15 | 170 |
| 35 | 110095 | 双良转债 | 10,422,665.35 | 0.14 | 197 |
| 36 | 123178 | 花园转债 | 10,093,020.92 | 0.14 | 343 |
| 37 | 127037 | 银轮转债 | 9,762,990.30 | 0.13 | 304 |
| 38 | 123258 | 胜蓝转02 | 8,480,882.78 | 0.12 | 248 |
| 39 | 128134 | 鸿路转债 | 6,034,621.16 | 0.08 | 269 |
| 40 | 113658 | 密卫转债 | 5,761,766.61 | 0.08 | 292 |
| 41 | 127088 | 赫达转债 | 4,888,293.92 | 0.07 | 295 |