% | 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 | 102100159 | 21成都高新MTN001A | 40,617,637.26 | 6.07 | 3 |
| 2 | 102100334 | 21长沙城投MTN001B | 31,798,512.33 | 4.75 | 3 |
| 3 | 149816 | 22广金01 | 31,689,179.73 | 4.74 | 7 |
| 4 | 148829 | 24深担01 | 30,652,479.45 | 4.58 | 14 |
| 5 | 524322 | 25润药05 | 25,118,961.65 | 3.75 | 10 |
| 6 | 118010 | 洁特转债 | 9,753,996.81 | 1.46 | 87 |
| 7 | 113052 | 兴业转债 | 6,329,820.41 | 0.95 | 1053 |
| 8 | 127098 | 欧晶转债 | 5,645,472.00 | 0.84 | 126 |
| 9 | 123154 | 火星转债 | 5,233,721.92 | 0.78 | 130 |
| 10 | 113660 | 寿22转债 | 5,006,623.31 | 0.75 | 92 |
| 11 | 118015 | 芯海转债 | 4,824,039.45 | 0.72 | 117 |
| 12 | 113056 | 重银转债 | 4,809,568.36 | 0.72 | 775 |
| 13 | 123214 | 东宝转债 | 4,440,296.51 | 0.66 | 104 |
| 14 | 123250 | 嘉益转债 | 4,392,113.54 | 0.66 | 142 |
| 15 | 127062 | 垒知转债 | 4,205,993.15 | 0.63 | 96 |
| 16 | 127068 | 顺博转债 | 4,165,854.40 | 0.62 | 177 |
| 17 | 113679 | 芯能转债 | 3,950,217.53 | 0.59 | 183 |
| 18 | 113650 | 博22转债 | 3,813,300.00 | 0.57 | 253 |
| 19 | 113680 | 丽岛转债 | 3,748,412.88 | 0.56 | 109 |
| 20 | 118032 | 建龙转债 | 3,739,851.51 | 0.56 | 195 |
| 21 | 127059 | 永东转2 | 3,731,646.58 | 0.56 | 123 |
| 22 | 123151 | 康医转债 | 3,675,735.00 | 0.55 | 151 |
| 23 | 127093 | 章鼓转债 | 3,622,011.81 | 0.54 | 8 |
| 24 | 118011 | 银微转债 | 3,594,206.96 | 0.54 | 161 |
| 25 | 123150 | 九强转债 | 3,561,864.13 | 0.53 | 265 |
| 26 | 123144 | 裕兴转债 | 3,554,852.05 | 0.53 | 149 |
| 27 | 113638 | 台21转债 | 3,527,194.58 | 0.53 | 169 |
| 28 | 118040 | 宏微转债 | 3,384,701.64 | 0.51 | 141 |
| 29 | 123196 | 正元转02 | 3,351,736.23 | 0.50 | 77 |
| 30 | 111015 | 东亚转债 | 3,344,793.29 | 0.50 | 274 |
| 31 | 127034 | 绿茵转债 | 3,302,307.12 | 0.49 | 121 |
| 32 | 123155 | 中陆转债 | 3,067,543.23 | 0.46 | 104 |
| 33 | 123183 | 海顺转债 | 2,991,972.88 | 0.45 | 219 |
| 34 | 111014 | 李子转债 | 2,960,154.11 | 0.44 | 162 |
| 35 | 123168 | 惠云转债 | 2,925,687.45 | 0.44 | 127 |
| 36 | 113665 | 汇通转债 | 2,718,852.05 | 0.41 | 90 |
| 37 | 113624 | 正川转债 | 2,680,110.21 | 0.40 | 120 |
| 38 | 111009 | 盛泰转债 | 2,613,289.59 | 0.39 | 123 |
| 39 | 113043 | 财通转债 | 2,603,646.58 | 0.39 | 372 |
| 40 | 118005 | 天奈转债 | 2,593,741.64 | 0.39 | 175 |
| 41 | 123179 | 立高转债 | 2,583,039.45 | 0.39 | 194 |
| 42 | 123165 | 回天转债 | 2,570,796.99 | 0.38 | 288 |
| 43 | 113670 | 金23转债 | 2,486,538.08 | 0.37 | 163 |
| 44 | 123122 | 富瀚转债 | 2,255,257.26 | 0.34 | 177 |
| 45 | 113636 | 甬金转债 | 2,235,600.14 | 0.33 | 302 |
| 46 | 118037 | 上声转债 | 2,031,184.66 | 0.30 | 169 |
| 47 | 123172 | 漱玉转债 | 1,930,364.38 | 0.29 | 193 |
| 48 | 113693 | 志邦转债 | 1,876,448.76 | 0.28 | 120 |
| 49 | 123193 | 海能转债 | 1,804,666.03 | 0.27 | 144 |
| 50 | 118042 | 奥维转债 | 1,701,958.22 | 0.25 | 323 |
| 51 | 123109 | 昌红转债 | 1,557,081.10 | 0.23 | 160 |
| 52 | 113648 | 巨星转债 | 1,470,130.14 | 0.22 | 220 |
| 53 | 127044 | 蒙娜转债 | 1,433,382.25 | 0.21 | 92 |
| 54 | 123194 | 百洋转债 | 1,016,291.51 | 0.15 | 228 |
| 55 | 123220 | 易瑞转债 | 1,002,615.01 | 0.15 | 65 |
| 56 | 123216 | 科顺转债 | 957,116.10 | 0.14 | 409 |
| 57 | 113671 | 武进转债 | 877,031.92 | 0.13 | 71 |
| 58 | 113656 | 嘉诚转债 | 818,226.92 | 0.12 | 175 |
| 59 | 113677 | 华懋转债 | 776,071.23 | 0.12 | 419 |
| 60 | 127105 | 龙星转债 | 766,818.08 | 0.11 | 215 |
| 61 | 113633 | 科沃转债 | 706,981.97 | 0.11 | 133 |
| 62 | 113681 | 镇洋转债 | 589,016.84 | 0.09 | 164 |
| 63 | 123199 | 山河转债 | 405,007.40 | 0.06 | 77 |
| 64 | 113042 | 上银转债 | 404,342.53 | 0.06 | 757 |
| 65 | 123158 | 宙邦转债 | 297,993.97 | 0.04 | 484 |
| 66 | 123263 | 鼎捷转债 | 286,226.79 | 0.04 | 207 |
| 67 | 113694 | 清源转债 | 245,027.29 | 0.04 | 167 |
| 68 | 111004 | 明新转债 | 242,079.18 | 0.04 | 223 |
| 69 | 113647 | 禾丰转债 | 231,172.33 | 0.03 | 271 |
| 70 | 123195 | 蓝晓转02 | 227,468.84 | 0.03 | 142 |
| 71 | 127069 | 小熊转债 | 190,249.07 | 0.03 | 125 |
| 72 | 123259 | 锦浪转02 | 187,002.66 | 0.03 | 278 |
| 73 | 110086 | 精工转债 | 176,994.25 | 0.03 | 397 |
| 74 | 123224 | 宇邦转债 | 131,484.79 | 0.02 | 124 |
| 75 | 113627 | 太平转债 | 113,824.77 | 0.02 | 215 |
| 76 | 113059 | 福莱转债 | 59,567.85 | 0.01 | 337 |