% | 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 | 019773 | 25国债08 | 2,026,549.04 | 2.57 | 3131 |
| 2 | 123176 | 精测转2 | 1,481,791.51 | 1.88 | 287 |
| 3 | 123236 | 家联转债 | 1,031,907.40 | 1.31 | 223 |
| 4 | 019792 | 25国债19 | 1,007,551.78 | 1.28 | 2818 |
| 5 | 118050 | 航宇转债 | 987,054.27 | 1.25 | 233 |
| 6 | 127056 | 中特转债 | 689,165.07 | 0.87 | 503 |
| 7 | 127088 | 赫达转债 | 539,686.58 | 0.68 | 257 |
| 8 | 118030 | 睿创转债 | 517,404.93 | 0.65 | 378 |
| 9 | 123255 | 鼎龙转债 | 497,639.04 | 0.63 | 177 |
| 10 | 113682 | 益丰转债 | 350,175.75 | 0.44 | 214 |
| 11 | 113652 | 伟22转债 | 326,004.45 | 0.41 | 381 |
| 12 | 113691 | 和邦转债 | 325,139.73 | 0.41 | 557 |
| 13 | 113660 | 寿22转债 | 323,578.63 | 0.41 | 86 |
| 14 | 123179 | 立高转债 | 314,765.65 | 0.40 | 195 |
| 15 | 127024 | 盈峰转债 | 260,958.26 | 0.33 | 325 |
| 16 | 123154 | 火星转债 | 244,451.51 | 0.31 | 145 |
| 17 | 113059 | 福莱转债 | 243,797.81 | 0.31 | 364 |
| 18 | 127068 | 顺博转债 | 238,432.96 | 0.30 | 229 |
| 19 | 127103 | 东南转债 | 209,989.32 | 0.27 | 489 |
| 20 | 113636 | 甬金转债 | 197,966.54 | 0.25 | 222 |
| 21 | 127031 | 洋丰转债 | 168,604.50 | 0.21 | 267 |
| 22 | 127111 | 金威转债 | 134,269.10 | 0.17 | 163 |
| 23 | 123216 | 科顺转债 | 132,576.03 | 0.17 | 486 |
| 24 | 110087 | 天业转债 | 132,307.12 | 0.17 | 573 |
| 25 | 123124 | 晶瑞转2 | 123,643.04 | 0.16 | 134 |
| 26 | 118005 | 天奈转债 | 123,465.37 | 0.16 | 177 |
| 27 | 111010 | 立昂转债 | 122,391.44 | 0.15 | 540 |
| 28 | 111009 | 盛泰转债 | 121,311.35 | 0.15 | 142 |
| 29 | 113666 | 爱玛转债 | 119,106.63 | 0.15 | 347 |
| 30 | 118056 | 路维转债 | 88,654.44 | 0.11 | 203 |
| 31 | 111012 | 福新转债 | 69,136.65 | 0.09 | 61 |
| 32 | 111018 | 华康转债 | 60,893.24 | 0.08 | 298 |
| 33 | 123071 | 天能转债 | 60,496.90 | 0.08 | 215 |
| 34 | 113051 | 节能转债 | 47,953.65 | 0.06 | 303 |
| 35 | 111001 | 山玻转债 | 45,423.36 | 0.06 | 75 |
| 36 | 127070 | 大中转债 | 43,999.63 | 0.06 | 255 |
| 37 | 110084 | 贵燃转债 | 43,730.68 | 0.06 | 263 |
| 38 | 113605 | 大参转债 | 42,433.96 | 0.05 | 302 |
| 39 | 113648 | 巨星转债 | 41,082.57 | 0.05 | 230 |
| 40 | 113650 | 博22转债 | 36,003.74 | 0.05 | 219 |
| 41 | 128137 | 洁美转债 | 33,859.75 | 0.04 | 174 |
| 42 | 113659 | 莱克转债 | 25,717.12 | 0.03 | 266 |
| 43 | 113647 | 禾丰转债 | 23,316.98 | 0.03 | 301 |
| 44 | 123133 | 佩蒂转债 | 19,199.75 | 0.02 | 169 |