% | 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 | 092280080 | 22光大银行二级资本债01A | 40,969,687.67 | 5.10 | 47 |
| 2 | 092280108 | 22中行二级资本债02A | 31,482,156.16 | 3.92 | 62 |
| 3 | 2228003 | 22兴业银行二级01 | 31,345,808.22 | 3.90 | 58 |
| 4 | 2028044 | 20广发银行二级01 | 31,232,963.84 | 3.89 | 171 |
| 5 | 2228050 | 22光大银行 | 30,717,941.92 | 3.83 | 97 |
| 6 | 113052 | 兴业转债 | 5,128,258.36 | 0.64 | 1228 |
| 7 | 113056 | 重银转债 | 5,123,090.96 | 0.64 | 824 |
| 8 | 113042 | 上银转债 | 5,100,644.69 | 0.64 | 1008 |
| 9 | 113037 | 紫银转债 | 4,186,947.99 | 0.52 | 469 |
| 10 | 128129 | 青农转债 | 4,117,284.91 | 0.51 | 457 |
| 11 | 111015 | 东亚转债 | 909,822.43 | 0.11 | 221 |
| 12 | 110075 | 南航转债 | 908,006.90 | 0.11 | 377 |
| 13 | 111002 | 特纸转债 | 908,005.26 | 0.11 | 188 |
| 14 | 127103 | 东南转债 | 898,938.70 | 0.11 | 348 |
| 15 | 127054 | 双箭转债 | 889,384.56 | 0.11 | 140 |
| 16 | 113051 | 节能转债 | 872,016.19 | 0.11 | 301 |
| 17 | 110084 | 贵燃转债 | 862,810.05 | 0.11 | 220 |
| 18 | 113647 | 禾丰转债 | 861,685.87 | 0.11 | 378 |
| 19 | 123150 | 九强转债 | 860,553.88 | 0.11 | 218 |
| 20 | 113067 | 燃23转债 | 860,017.45 | 0.11 | 261 |
| 21 | 113605 | 大参转债 | 856,614.07 | 0.11 | 311 |
| 22 | 127027 | 能化转债 | 774,205.32 | 0.10 | 336 |
| 23 | 123214 | 东宝转债 | 662,893.95 | 0.08 | 77 |
| 24 | 113070 | 渝水转债 | 426,509.72 | 0.05 | 247 |
| 25 | 127049 | 希望转2 | 419,855.55 | 0.05 | 640 |
| 26 | 110081 | 闻泰转债 | 126,338.11 | 0.02 | 710 |