% | 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 | 201,805,095.89 | 3.84 | 1011 |
| 2 | 2228041 | 22农业银行二级01 | 157,391,260.27 | 2.99 | 100 |
| 3 | 232580012 | 25中行二级资本债01BC | 132,185,745.21 | 2.51 | 90 |
| 4 | 118034 | 晶能转债 | 111,449,945.10 | 2.12 | 766 |
| 5 | 2228039 | 22建设银行二级01 | 104,947,753.42 | 1.99 | 94 |
| 6 | 127045 | 牧原转债 | 78,916,274.63 | 1.50 | 690 |
| 7 | 123254 | 亿纬转债 | 62,303,622.61 | 1.18 | 484 |
| 8 | 118030 | 睿创转债 | 58,138,205.13 | 1.11 | 378 |
| 9 | 123247 | 万凯转债 | 54,678,399.21 | 1.04 | 369 |
| 10 | 113691 | 和邦转债 | 51,313,551.56 | 0.98 | 557 |
| 11 | 123241 | 欧通转债 | 34,212,594.55 | 0.65 | 149 |
| 12 | 127103 | 东南转债 | 30,918,826.75 | 0.59 | 489 |
| 13 | 113697 | 应流转债 | 28,622,711.49 | 0.54 | 231 |
| 14 | 127092 | 运机转债 | 27,620,743.55 | 0.53 | 230 |
| 15 | 118013 | 道通转债 | 27,012,073.32 | 0.51 | 292 |
| 16 | 127067 | 恒逸转2 | 26,806,388.54 | 0.51 | 470 |
| 17 | 113051 | 节能转债 | 25,277,055.77 | 0.48 | 303 |
| 18 | 123158 | 宙邦转债 | 23,772,358.05 | 0.45 | 334 |
| 19 | 113058 | 友发转债 | 23,415,064.73 | 0.45 | 355 |
| 20 | 127030 | 盛虹转债 | 22,994,782.19 | 0.44 | 459 |
| 21 | 118058 | 微导转债 | 19,086,036.85 | 0.36 | 244 |
| 22 | 113677 | 华懋转债 | 18,562,738.59 | 0.35 | 250 |
| 23 | 123255 | 鼎龙转债 | 18,046,201.03 | 0.34 | 177 |
| 24 | 127070 | 大中转债 | 17,921,049.35 | 0.34 | 255 |
| 25 | 118056 | 路维转债 | 14,090,736.43 | 0.27 | 203 |
| 26 | 123176 | 精测转2 | 13,979,029.88 | 0.27 | 287 |
| 27 | 118051 | 皓元转债 | 13,364,545.91 | 0.25 | 288 |
| 28 | 128134 | 鸿路转债 | 13,338,907.99 | 0.25 | 256 |
| 29 | 110075 | 南航转债 | 12,066,390.00 | 0.23 | 479 |
| 30 | 110095 | 双良转债 | 11,970,633.54 | 0.23 | 197 |
| 31 | 110087 | 天业转债 | 11,375,766.46 | 0.22 | 573 |
| 32 | 113632 | 鹤21转债 | 10,837,890.56 | 0.21 | 412 |
| 33 | 123251 | 华医转债 | 10,448,228.89 | 0.20 | 190 |
| 34 | 118050 | 航宇转债 | 9,853,621.81 | 0.19 | 233 |
| 35 | 127037 | 银轮转债 | 7,893,350.64 | 0.15 | 262 |
| 36 | 113652 | 伟22转债 | 6,737,860.01 | 0.13 | 381 |
| 37 | 127082 | 亚科转债 | 6,469,451.83 | 0.12 | 266 |
| 38 | 113658 | 密卫转债 | 5,500,603.06 | 0.10 | 287 |
| 39 | 113687 | 振华转债 | 5,113,458.65 | 0.10 | 183 |
| 40 | 118039 | 煜邦转债 | 4,991,316.81 | 0.09 | 130 |
| 41 | 127066 | 科利转债 | 4,447,826.08 | 0.08 | 310 |
| 42 | 118035 | 国力转债 | 3,937,238.38 | 0.07 | 154 |
| 43 | 123256 | 恒帅转债 | 2,105,045.75 | 0.04 | 140 |
| 44 | 113695 | 华辰转债 | 1,176,615.11 | 0.02 | 152 |
| 45 | 111023 | 利柏转债 | 499,181.47 | 0.01 | 132 |
| 46 | 123107 | 温氏转债 | 292,507.37 | 0.01 | 706 |