% | 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 | 250220 | 25国开20 | 1,454,286,835.62 | 3.02 | 374 |
| 2 | 2228011 | 22农业银行永续债01 | 1,051,224,941.92 | 2.19 | 25 |
| 3 | 2500002 | 25超长特别国债02 | 921,860,439.56 | 1.92 | 140 |
| 4 | 250431 | 25农发31 | 908,122,931.51 | 1.89 | 1011 |
| 5 | 092200008 | 22农行二级资本债02A | 777,313,561.64 | 1.62 | 49 |
| 6 | 113052 | 兴业转债 | 92,324,961.73 | 0.19 | 1157 |
| 7 | 127084 | 柳工转2 | 41,347,659.92 | 0.09 | 392 |
| 8 | 113053 | 隆22转债 | 32,503,294.99 | 0.07 | 563 |
| 9 | 127037 | 银轮转债 | 12,136,090.97 | 0.03 | 262 |
| 10 | 111000 | 起帆转债 | 10,141,253.26 | 0.02 | 317 |
| 11 | 127110 | 广核转债 | 9,897,039.27 | 0.02 | 347 |
| 12 | 123176 | 精测转2 | 8,893,139.03 | 0.02 | 287 |
| 13 | 110075 | 南航转债 | 7,213,859.38 | 0.02 | 479 |
| 14 | 118051 | 皓元转债 | 7,023,049.55 | 0.01 | 288 |
| 15 | 127092 | 运机转债 | 6,737,634.67 | 0.01 | 230 |
| 16 | 118012 | 微芯转债 | 5,980,608.22 | 0.01 | 103 |
| 17 | 118030 | 睿创转债 | 5,613,843.51 | 0.01 | 378 |
| 18 | 113636 | 甬金转债 | 5,351,322.05 | 0.01 | 222 |
| 19 | 113059 | 福莱转债 | 5,322,106.15 | 0.01 | 364 |
| 20 | 113067 | 燃23转债 | 5,208,286.31 | 0.01 | 362 |
| 21 | 118025 | 奕瑞转债 | 4,879,554.34 | 0.01 | 293 |
| 22 | 128134 | 鸿路转债 | 4,848,941.67 | 0.01 | 256 |
| 23 | 127089 | 晶澳转债 | 4,846,471.82 | 0.01 | 813 |
| 24 | 127066 | 科利转债 | 4,753,212.30 | 0.01 | 310 |
| 25 | 123251 | 华医转债 | 3,985,712.83 | 0.01 | 190 |
| 26 | 113056 | 重银转债 | 3,008,628.55 | 0.01 | 819 |
| 27 | 118032 | 建龙转债 | 2,674,247.48 | 0.01 | 226 |
| 28 | 123195 | 蓝晓转02 | 2,528,605.61 | 0.01 | 94 |
| 29 | 113049 | 长汽转债 | 2,386,060.41 | 0.00 | 360 |
| 30 | 113666 | 爱玛转债 | 2,385,974.72 | 0.00 | 347 |
| 31 | 110084 | 贵燃转债 | 2,377,699.44 | 0.00 | 263 |
| 32 | 113679 | 芯能转债 | 2,350,763.82 | 0.00 | 217 |
| 33 | 123216 | 科顺转债 | 1,666,480.66 | 0.00 | 486 |
| 34 | 110097 | 天润转债 | 1,322,240.49 | 0.00 | 198 |
| 35 | 127056 | 中特转债 | 473,644.36 | 0.00 | 503 |
| 36 | 123209 | 聚隆转债 | 471,092.61 | 0.00 | 71 |