% | 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 | 2228050 | 22光大银行 | 40,957,255.89 | 7.79 | 97 |
| 2 | 212380003 | 23华夏银行债01 | 40,798,136.99 | 7.76 | 31 |
| 3 | 2320013 | 23上海银行01 | 40,794,761.64 | 7.76 | 31 |
| 4 | 2328017 | 23农业银行三农债 | 40,603,824.66 | 7.72 | 17 |
| 5 | 212380008 | 23交行债01 | 40,493,760.00 | 7.70 | 48 |
| 6 | 127045 | 牧原转债 | 6,167,546.78 | 1.17 | 855 |
| 7 | 110075 | 南航转债 | 5,680,440.39 | 1.08 | 377 |
| 8 | 123176 | 精测转2 | 4,324,364.97 | 0.82 | 173 |
| 9 | 123107 | 温氏转债 | 3,681,956.53 | 0.70 | 896 |
| 10 | 127018 | 本钢转债 | 2,430,700.26 | 0.46 | 471 |
| 11 | 118031 | 天23转债 | 1,942,370.06 | 0.37 | 732 |
| 12 | 113042 | 上银转债 | 1,651,543.84 | 0.31 | 1008 |
| 13 | 110093 | 神马转债 | 1,497,122.60 | 0.28 | 609 |
| 14 | 113047 | 旗滨转债 | 1,394,719.42 | 0.27 | 256 |
| 15 | 127089 | 晶澳转债 | 1,334,776.44 | 0.25 | 835 |
| 16 | 127019 | 国城转债 | 1,314,663.32 | 0.25 | 196 |
| 17 | 127020 | 中金转债 | 1,289,925.00 | 0.25 | 462 |
| 18 | 123243 | 严牌转债 | 1,256,724.49 | 0.24 | 104 |
| 19 | 113563 | 柳药转债 | 1,203,245.95 | 0.23 | 215 |
| 20 | 127082 | 亚科转债 | 1,164,112.21 | 0.22 | 348 |
| 21 | 123049 | 维尔转债 | 1,109,164.92 | 0.21 | 46 |
| 22 | 128105 | 长集转债 | 1,078,373.73 | 0.21 | 193 |
| 23 | 113685 | 升24转债 | 1,061,825.60 | 0.20 | 472 |
| 24 | 123217 | 富仕转债 | 1,050,491.56 | 0.20 | 174 |
| 25 | 111016 | 神通转债 | 1,020,062.20 | 0.19 | 287 |
| 26 | 113686 | 泰瑞转债 | 994,189.07 | 0.19 | 193 |
| 27 | 113676 | 荣23转债 | 985,802.76 | 0.19 | 268 |
| 28 | 127028 | 英特转债 | 982,522.99 | 0.19 | 109 |
| 29 | 127039 | 北港转债 | 921,490.61 | 0.18 | 188 |
| 30 | 128095 | 恩捷转债 | 890,802.28 | 0.17 | 144 |
| 31 | 127105 | 龙星转债 | 888,360.49 | 0.17 | 264 |
| 32 | 123212 | 立中转债 | 887,825.34 | 0.17 | 343 |
| 33 | 113574 | 华体转债 | 827,814.70 | 0.16 | 34 |
| 34 | 113658 | 密卫转债 | 826,318.21 | 0.16 | 312 |
| 35 | 128141 | 旺能转债 | 813,462.30 | 0.15 | 368 |
| 36 | 123085 | 万顺转2 | 813,203.36 | 0.15 | 160 |
| 37 | 118041 | 星球转债 | 807,859.26 | 0.15 | 268 |
| 38 | 123247 | 万凯转债 | 794,167.08 | 0.15 | 471 |
| 39 | 127073 | 天赐转债 | 791,437.18 | 0.15 | 494 |
| 40 | 127086 | 恒邦转债 | 790,908.15 | 0.15 | 484 |
| 41 | 123124 | 晶瑞转2 | 788,412.66 | 0.15 | 133 |
| 42 | 123158 | 宙邦转债 | 784,409.34 | 0.15 | 440 |
| 43 | 113656 | 嘉诚转债 | 779,938.86 | 0.15 | 288 |
| 44 | 123146 | 中环转2 | 769,802.39 | 0.15 | 208 |
| 45 | 127078 | 优彩转债 | 733,738.17 | 0.14 | 262 |
| 46 | 113631 | 皖天转债 | 727,084.42 | 0.14 | 311 |
| 47 | 113058 | 友发转债 | 716,689.39 | 0.14 | 417 |
| 48 | 118030 | 睿创转债 | 715,498.13 | 0.14 | 340 |
| 49 | 127040 | 国泰转债 | 710,261.82 | 0.14 | 464 |
| 50 | 127075 | 百川转2 | 704,249.53 | 0.13 | 218 |
| 51 | 123076 | 强力转债 | 654,764.73 | 0.12 | 117 |
| 52 | 113632 | 鹤21转债 | 648,813.75 | 0.12 | 441 |
| 53 | 118029 | 富淼转债 | 637,631.05 | 0.12 | 167 |
| 54 | 113687 | 振华转债 | 626,222.28 | 0.12 | 149 |
| 55 | 113621 | 彤程转债 | 622,113.89 | 0.12 | 123 |
| 56 | 118036 | 力合转债 | 576,044.29 | 0.11 | 134 |
| 57 | 111010 | 立昂转债 | 557,618.66 | 0.11 | 509 |
| 58 | 113030 | 东风转债 | 553,009.33 | 0.11 | 87 |
| 59 | 118000 | 嘉元转债 | 550,675.99 | 0.10 | 239 |
| 60 | 118024 | 冠宇转债 | 543,017.73 | 0.10 | 627 |
| 61 | 113677 | 华懋转债 | 523,343.06 | 0.10 | 264 |
| 62 | 118007 | 山石转债 | 512,621.21 | 0.10 | 85 |
| 63 | 111017 | 蓝天转债 | 448,239.52 | 0.09 | 185 |
| 64 | 123207 | 冠中转债 | 341,113.82 | 0.06 | 49 |
| 65 | 110095 | 双良转债 | 325,567.73 | 0.06 | 439 |
| 66 | 111019 | 宏柏转债 | 303,844.75 | 0.06 | 252 |
| 67 | 113062 | 常银转债 | 252,869.53 | 0.05 | 571 |
| 68 | 123236 | 家联转债 | 239,822.12 | 0.05 | 234 |
| 69 | 113628 | 晨丰转债 | 223,873.79 | 0.04 | 95 |
| 70 | 113033 | 利群转债 | 221,111.90 | 0.04 | 286 |
| 71 | 110070 | 凌钢转债 | 180,668.95 | 0.03 | 101 |
| 72 | 123221 | 力诺转债 | 173,569.03 | 0.03 | 128 |
| 73 | 128125 | 华阳转债 | 104,499.40 | 0.02 | 151 |
| 74 | 110063 | 鹰19转债 | 103,976.60 | 0.02 | 68 |
| 75 | 128076 | 金轮转债 | 103,288.59 | 0.02 | 10 |
| 76 | 127015 | 希望转债 | 103,196.55 | 0.02 | 175 |
| 77 | 110062 | 烽火转债 | 102,935.59 | 0.02 | 360 |
| 78 | 110081 | 闻泰转债 | 82,506.52 | 0.02 | 710 |
| 79 | 110067 | 华安转债 | 77,273.32 | 0.01 | 291 |
| 80 | 123198 | 金埔转债 | 69,855.31 | 0.01 | 87 |
| 81 | 113681 | 镇洋转债 | 53,032.97 | 0.01 | 149 |
| 82 | 111015 | 东亚转债 | 40,409.34 | 0.01 | 221 |
| 83 | 113051 | 节能转债 | 14,759.09 | 0.00 | 301 |
| 84 | 118039 | 煜邦转债 | 10,739.20 | 0.00 | 128 |