% | 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 | 250214 | 25国开14 | 89,454,423.91 | 29.04 | 114 |
| 2 | 2028048 | 20中国银行永续债02 | 20,866,257.53 | 6.77 | 38 |
| 3 | 2028044 | 20广发银行二级01 | 20,821,975.89 | 6.76 | 171 |
| 4 | 2228050 | 22光大银行 | 20,478,627.95 | 6.65 | 97 |
| 5 | 250201 | 25国开01 | 20,141,534.25 | 6.54 | 216 |
| 6 | 127020 | 中金转债 | 5,050,636.50 | 1.64 | 462 |
| 7 | 113052 | 兴业转债 | 4,834,558.90 | 1.57 | 1228 |
| 8 | 113043 | 财通转债 | 3,581,635.07 | 1.16 | 323 |
| 9 | 123178 | 花园转债 | 2,621,961.64 | 0.85 | 331 |
| 10 | 127066 | 科利转债 | 2,305,491.78 | 0.75 | 398 |
| 11 | 113062 | 常银转债 | 1,935,226.03 | 0.63 | 571 |
| 12 | 113616 | 韦尔转债 | 1,446,311.04 | 0.47 | 285 |
| 13 | 113054 | 绿动转债 | 1,094,571.12 | 0.36 | 378 |
| 14 | 113656 | 嘉诚转债 | 1,062,949.04 | 0.35 | 288 |
| 15 | 123119 | 康泰转2 | 1,055,501.81 | 0.34 | 333 |
| 16 | 113623 | 凤21转债 | 1,044,914.85 | 0.34 | 509 |
| 17 | 110093 | 神马转债 | 949,262.52 | 0.31 | 609 |
| 18 | 127026 | 超声转债 | 680,008.63 | 0.22 | 244 |
| 19 | 110073 | 国投转债 | 607,412.33 | 0.20 | 467 |
| 20 | 113632 | 鹤21转债 | 276,090.96 | 0.09 | 441 |
| 21 | 127024 | 盈峰转债 | 272,205.19 | 0.09 | 303 |
| 22 | 128142 | 新乳转债 | 254,883.08 | 0.08 | 169 |
| 23 | 118041 | 星球转债 | 12,077.63 | 0.00 | 268 |