% | 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 | 200204 | 20国开04 | 31,568,350.68 | 5.71 | 60 |
| 2 | 102282165 | 22国新控股MTN003(能源保供特别债) | 30,737,745.21 | 5.56 | 4 |
| 3 | 102381642 | 23鄂长投MTN001 | 30,622,122.74 | 5.54 | 2 |
| 4 | 102383055 | 23南昌建投MTN007 | 30,451,647.12 | 5.51 | 2 |
| 5 | 242480082 | 24农行永续债03BC | 30,225,195.62 | 5.47 | 22 |
| 6 | 113052 | 兴业转债 | 1,529,715.05 | 0.28 | 1372 |
| 7 | 127045 | 牧原转债 | 1,056,904.14 | 0.19 | 798 |
| 8 | 110095 | 双良转债 | 1,043,672.40 | 0.19 | 490 |
| 9 | 123107 | 温氏转债 | 1,004,162.58 | 0.18 | 782 |
| 10 | 113053 | 隆22转债 | 779,669.95 | 0.14 | 616 |
| 11 | 113043 | 财通转债 | 687,935.81 | 0.12 | 342 |
| 12 | 127089 | 晶澳转债 | 591,445.41 | 0.11 | 893 |
| 13 | 110073 | 国投转债 | 384,199.28 | 0.07 | 405 |
| 14 | 110086 | 精工转债 | 348,978.64 | 0.06 | 477 |
| 15 | 118024 | 冠宇转债 | 260,213.70 | 0.05 | 558 |
| 16 | 118031 | 天23转债 | 256,829.26 | 0.05 | 743 |
| 17 | 113681 | 镇洋转债 | 252,034.48 | 0.05 | 220 |
| 18 | 113656 | 嘉诚转债 | 193,350.71 | 0.03 | 307 |
| 19 | 127026 | 超声转债 | 182,831.88 | 0.03 | 212 |
| 20 | 127067 | 恒逸转2 | 176,646.39 | 0.03 | 391 |
| 21 | 113046 | 金田转债 | 171,684.17 | 0.03 | 317 |
| 22 | 113691 | 和邦转债 | 171,419.18 | 0.03 | 651 |
| 23 | 127040 | 国泰转债 | 170,254.79 | 0.03 | 460 |
| 24 | 113659 | 莱克转债 | 166,092.85 | 0.03 | 277 |
| 25 | 110085 | 通22转债 | 165,189.40 | 0.03 | 667 |
| 26 | 111000 | 起帆转债 | 165,020.68 | 0.03 | 280 |
| 27 | 127030 | 盛虹转债 | 164,678.47 | 0.03 | 465 |
| 28 | 128136 | 立讯转债 | 164,223.29 | 0.03 | 415 |
| 29 | 123088 | 威唐转债 | 164,129.64 | 0.03 | 84 |
| 30 | 113048 | 晶科转债 | 163,959.07 | 0.03 | 390 |
| 31 | 111010 | 立昂转债 | 163,404.13 | 0.03 | 578 |
| 32 | 111004 | 明新转债 | 162,019.32 | 0.03 | 272 |
| 33 | 123149 | 通裕转债 | 160,933.32 | 0.03 | 273 |
| 34 | 113584 | 家悦转债 | 158,026.93 | 0.03 | 157 |
| 35 | 113605 | 大参转债 | 157,614.95 | 0.03 | 367 |
| 36 | 123128 | 首华转债 | 124,274.20 | 0.02 | 236 |
| 37 | 127056 | 中特转债 | 110,340.49 | 0.02 | 535 |