% | 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 | 240413 | 24农发13 | 10,136,273.97 | 19.89 | 110 |
| 2 | 240403 | 24农发03 | 10,089,616.44 | 19.79 | 148 |
| 3 | 250411 | 25农发11 | 10,001,183.56 | 19.62 | 39 |
| 4 | 019753 | 24国债17 | 3,277,194.52 | 6.43 | 79 |
| 5 | 019740 | 24国债09 | 3,044,563.56 | 5.97 | 2743 |
| 6 | 127076 | 中宠转2 | 81,898.85 | 0.16 | 269 |
| 7 | 123038 | 联得转债 | 80,584.33 | 0.16 | 21 |
| 8 | 118023 | 广大转债 | 80,174.47 | 0.16 | 295 |
| 9 | 128141 | 旺能转债 | 80,156.59 | 0.16 | 368 |
| 10 | 110082 | 宏发转债 | 80,010.75 | 0.16 | 233 |
| 11 | 113054 | 绿动转债 | 79,887.65 | 0.16 | 355 |
| 12 | 123172 | 漱玉转债 | 79,736.21 | 0.16 | 188 |
| 13 | 123206 | 开能转债 | 79,643.67 | 0.16 | 69 |
| 14 | 113042 | 上银转债 | 79,626.56 | 0.16 | 849 |
| 15 | 128129 | 青农转债 | 79,607.72 | 0.16 | 368 |
| 16 | 110086 | 精工转债 | 79,567.74 | 0.16 | 341 |
| 17 | 127025 | 冀东转债 | 79,521.30 | 0.16 | 140 |
| 18 | 113656 | 嘉诚转债 | 79,289.17 | 0.16 | 129 |
| 19 | 110084 | 贵燃转债 | 79,194.38 | 0.16 | 208 |
| 20 | 113657 | 再22转债 | 79,131.47 | 0.16 | 195 |
| 21 | 113675 | 新23转债 | 79,069.02 | 0.16 | 323 |
| 22 | 123063 | 大禹转债 | 79,067.16 | 0.16 | 157 |
| 23 | 123184 | 天阳转债 | 79,053.72 | 0.16 | 136 |
| 24 | 123237 | 佳禾转债 | 78,994.45 | 0.15 | 156 |
| 25 | 123198 | 金埔转债 | 78,873.59 | 0.15 | 45 |
| 26 | 113561 | 正裕转债 | 78,823.19 | 0.15 | 3 |
| 27 | 113623 | 凤21转债 | 78,809.95 | 0.15 | 332 |
| 28 | 118048 | 利扬转债 | 78,809.80 | 0.15 | 210 |
| 29 | 123130 | 设研转债 | 78,800.46 | 0.15 | 117 |
| 30 | 123216 | 科顺转债 | 78,749.35 | 0.15 | 386 |
| 31 | 118022 | 锂科转债 | 78,747.74 | 0.15 | 309 |
| 32 | 111015 | 东亚转债 | 78,746.83 | 0.15 | 160 |
| 33 | 113682 | 益丰转债 | 78,737.67 | 0.15 | 275 |
| 34 | 113056 | 重银转债 | 78,734.07 | 0.15 | 849 |
| 35 | 128108 | 蓝帆转债 | 78,698.20 | 0.15 | 123 |
| 36 | 127015 | 希望转债 | 78,669.00 | 0.15 | 175 |
| 37 | 113058 | 友发转债 | 78,537.27 | 0.15 | 351 |
| 38 | 123215 | 铭利转债 | 78,524.23 | 0.15 | 161 |
| 39 | 123088 | 威唐转债 | 78,512.37 | 0.15 | 26 |
| 40 | 113062 | 常银转债 | 78,502.96 | 0.15 | 474 |
| 41 | 113066 | 平煤转债 | 78,469.21 | 0.15 | 216 |
| 42 | 118049 | 汇成转债 | 78,406.66 | 0.15 | 197 |
| 43 | 123213 | 天源转债 | 78,361.82 | 0.15 | 66 |
| 44 | 113052 | 兴业转债 | 78,344.66 | 0.15 | 1120 |
| 45 | 128095 | 恩捷转债 | 78,328.12 | 0.15 | 53 |
| 46 | 113677 | 华懋转债 | 78,242.81 | 0.15 | 255 |
| 47 | 123112 | 万讯转债 | 78,227.85 | 0.15 | 23 |
| 48 | 110094 | 众和转债 | 78,166.60 | 0.15 | 179 |
| 49 | 127045 | 牧原转债 | 78,121.78 | 0.15 | 656 |
| 50 | 127105 | 龙星转债 | 78,081.10 | 0.15 | 211 |
| 51 | 118038 | 金宏转债 | 78,021.28 | 0.15 | 249 |
| 52 | 113049 | 长汽转债 | 77,968.11 | 0.15 | 352 |
| 53 | 111002 | 特纸转债 | 77,897.41 | 0.15 | 185 |
| 54 | 113068 | 金铜转债 | 77,783.26 | 0.15 | 338 |
| 55 | 113598 | 法兰转债 | 77,584.85 | 0.15 | 85 |
| 56 | 127103 | 东南转债 | 77,539.83 | 0.15 | 323 |
| 57 | 123178 | 花园转债 | 77,521.27 | 0.15 | 246 |
| 58 | 123147 | 中辰转债 | 77,076.42 | 0.15 | 132 |
| 59 | 123186 | 志特转债 | 77,001.10 | 0.15 | 122 |
| 60 | 127075 | 百川转2 | 76,774.93 | 0.15 | 172 |
| 61 | 113687 | 振华转债 | 76,376.23 | 0.15 | 179 |
| 62 | 111011 | 冠盛转债 | 75,474.66 | 0.15 | 142 |
| 63 | 123174 | 精锻转债 | 74,904.32 | 0.15 | 163 |
| 64 | 123241 | 欧通转债 | 74,749.79 | 0.15 | 107 |