% | 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 | 2500003 | 25超长特别国债03 | 57,111,684.78 | 21.24 | 28 |
| 2 | 019781 | 25特国03 | 23,970,792.33 | 8.91 | 11 |
| 3 | 019785 | 25国债13 | 6,613,053.53 | 2.46 | 1255 |
| 4 | 019773 | 25国债08 | 6,541,231.37 | 2.43 | 2978 |
| 5 | 113685 | 升24转债 | 3,562,206.70 | 1.32 | 472 |
| 6 | 113045 | 环旭转债 | 3,328,204.28 | 1.24 | 634 |
| 7 | 127050 | 麒麟转债 | 3,107,826.56 | 1.16 | 321 |
| 8 | 123114 | 三角转债 | 3,027,634.59 | 1.13 | 208 |
| 9 | 127104 | 姚记转债 | 2,634,462.22 | 0.98 | 97 |
| 10 | 123158 | 宙邦转债 | 2,354,724.98 | 0.88 | 440 |
| 11 | 123131 | 奥飞转债 | 2,265,834.23 | 0.84 | 89 |
| 12 | 110074 | 精达转债 | 2,001,658.78 | 0.74 | 131 |
| 13 | 118003 | 华兴转债 | 1,876,189.76 | 0.70 | 155 |
| 14 | 127041 | 弘亚转债 | 1,821,854.28 | 0.68 | 192 |
| 15 | 127095 | 广泰转债 | 1,816,207.34 | 0.68 | 189 |
| 16 | 113677 | 华懋转债 | 1,700,864.94 | 0.63 | 264 |
| 17 | 113678 | 中贝转债 | 1,654,367.66 | 0.62 | 131 |
| 18 | 118025 | 奕瑞转债 | 1,620,281.68 | 0.60 | 259 |
| 19 | 118004 | 博瑞转债 | 1,586,147.20 | 0.59 | 121 |
| 20 | 118050 | 航宇转债 | 1,414,695.76 | 0.53 | 228 |
| 21 | 123210 | 信服转债 | 1,401,753.79 | 0.52 | 198 |
| 22 | 113667 | 春23转债 | 1,400,287.07 | 0.52 | 204 |
| 23 | 110082 | 宏发转债 | 1,399,958.93 | 0.52 | 294 |
| 24 | 118012 | 微芯转债 | 1,373,357.21 | 0.51 | 151 |
| 25 | 118013 | 道通转债 | 1,350,523.00 | 0.50 | 301 |
| 26 | 123188 | 水羊转债 | 1,236,998.00 | 0.46 | 210 |
| 27 | 123222 | 博俊转债 | 1,234,235.61 | 0.46 | 153 |
| 28 | 127053 | 豪美转债 | 1,232,183.40 | 0.46 | 106 |
| 29 | 113643 | 风语转债 | 1,214,593.95 | 0.45 | 149 |
| 30 | 123092 | 天壕转债 | 1,214,057.06 | 0.45 | 23 |
| 31 | 113631 | 皖天转债 | 1,214,055.62 | 0.45 | 311 |
| 32 | 113672 | 福蓉转债 | 1,209,552.82 | 0.45 | 108 |
| 33 | 113069 | 博23转债 | 1,178,117.33 | 0.44 | 268 |
| 34 | 123182 | 广联转债 | 1,118,168.15 | 0.42 | 150 |
| 35 | 127072 | 博实转债 | 1,105,267.99 | 0.41 | 112 |
| 36 | 113615 | 金诚转债 | 1,097,380.08 | 0.41 | 253 |
| 37 | 118024 | 冠宇转债 | 1,059,351.54 | 0.39 | 627 |
| 38 | 123192 | 科思转债 | 1,044,427.56 | 0.39 | 152 |
| 39 | 113666 | 爱玛转债 | 1,039,663.63 | 0.39 | 319 |
| 40 | 113634 | 珀莱转债 | 1,024,917.86 | 0.38 | 89 |
| 41 | 127069 | 小熊转债 | 999,219.06 | 0.37 | 181 |
| 42 | 127038 | 国微转债 | 994,306.98 | 0.37 | 240 |
| 43 | 110090 | 爱迪转债 | 977,187.19 | 0.36 | 390 |
| 44 | 113658 | 密卫转债 | 888,427.09 | 0.33 | 312 |
| 45 | 123133 | 佩蒂转债 | 884,190.17 | 0.33 | 177 |
| 46 | 118037 | 上声转债 | 880,625.00 | 0.33 | 147 |
| 47 | 123221 | 力诺转债 | 849,197.24 | 0.32 | 128 |
| 48 | 128128 | 齐翔转2 | 847,776.59 | 0.32 | 143 |
| 49 | 118039 | 煜邦转债 | 834,972.80 | 0.31 | 128 |
| 50 | 111002 | 特纸转债 | 788,010.01 | 0.29 | 188 |
| 51 | 123195 | 蓝晓转02 | 774,855.44 | 0.29 | 90 |
| 52 | 123239 | 锋工转债 | 758,326.38 | 0.28 | 158 |
| 53 | 111018 | 华康转债 | 746,988.68 | 0.28 | 270 |
| 54 | 118041 | 星球转债 | 535,441.60 | 0.20 | 268 |