% | 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 | 1,919,183.23 | 2.16 | 3334 |
| 2 | 019766 | 25国债01 | 1,820,079.12 | 2.05 | 2951 |
| 3 | 113644 | 艾迪转债 | 1,156,268.38 | 1.30 | 264 |
| 4 | 127056 | 中特转债 | 970,026.30 | 1.09 | 535 |
| 5 | 123114 | 三角转债 | 817,205.75 | 0.92 | 238 |
| 6 | 113059 | 福莱转债 | 633,530.25 | 0.71 | 414 |
| 7 | 127088 | 赫达转债 | 630,310.85 | 0.71 | 252 |
| 8 | 123154 | 火星转债 | 615,499.32 | 0.69 | 191 |
| 9 | 118050 | 航宇转债 | 614,573.21 | 0.69 | 317 |
| 10 | 118030 | 睿创转债 | 577,553.15 | 0.65 | 391 |
| 11 | 113682 | 益丰转债 | 506,696.34 | 0.57 | 242 |
| 12 | 118042 | 奥维转债 | 481,007.97 | 0.54 | 284 |
| 13 | 113660 | 寿22转债 | 468,318.51 | 0.53 | 113 |
| 14 | 123179 | 立高转债 | 461,231.68 | 0.52 | 247 |
| 15 | 127024 | 盈峰转债 | 368,532.74 | 0.41 | 303 |
| 16 | 127068 | 顺博转债 | 348,928.78 | 0.39 | 254 |
| 17 | 127103 | 东南转债 | 300,819.52 | 0.34 | 436 |
| 18 | 113673 | 岱美转债 | 296,312.05 | 0.33 | 334 |
| 19 | 113636 | 甬金转债 | 286,144.82 | 0.32 | 279 |
| 20 | 111010 | 立昂转债 | 258,499.97 | 0.29 | 578 |
| 21 | 113652 | 伟22转债 | 251,343.19 | 0.28 | 283 |
| 22 | 127031 | 洋丰转债 | 250,323.14 | 0.28 | 259 |
| 23 | 123180 | 浙矿转债 | 249,881.96 | 0.28 | 114 |
| 24 | 110087 | 天业转债 | 245,286.08 | 0.28 | 520 |
| 25 | 118005 | 天奈转债 | 179,154.05 | 0.20 | 210 |
| 26 | 111009 | 盛泰转债 | 174,160.69 | 0.20 | 144 |
| 27 | 127018 | 本钢转债 | 140,427.69 | 0.16 | 482 |
| 28 | 123124 | 晶瑞转2 | 132,506.31 | 0.15 | 173 |
| 29 | 123172 | 漱玉转债 | 129,784.93 | 0.15 | 244 |
| 30 | 118033 | 华特转债 | 125,419.98 | 0.14 | 216 |
| 31 | 113666 | 爱玛转债 | 124,793.84 | 0.14 | 335 |
| 32 | 123216 | 科顺转债 | 121,239.10 | 0.14 | 474 |
| 33 | 110085 | 通22转债 | 119,702.47 | 0.13 | 667 |
| 34 | 113049 | 长汽转债 | 112,390.29 | 0.13 | 417 |
| 35 | 123071 | 天能转债 | 84,403.16 | 0.09 | 174 |
| 36 | 123254 | 亿纬转债 | 82,762.03 | 0.09 | 684 |
| 37 | 123128 | 首华转债 | 66,189.52 | 0.07 | 236 |
| 38 | 111017 | 蓝天转债 | 63,597.33 | 0.07 | 165 |
| 39 | 110084 | 贵燃转债 | 62,569.86 | 0.07 | 262 |
| 40 | 111001 | 山玻转债 | 61,663.09 | 0.07 | 61 |
| 41 | 113605 | 大参转债 | 61,294.70 | 0.07 | 367 |
| 42 | 113051 | 节能转债 | 60,457.68 | 0.07 | 436 |
| 43 | 113648 | 巨星转债 | 60,228.45 | 0.07 | 218 |
| 44 | 113650 | 博22转债 | 59,694.22 | 0.07 | 212 |
| 45 | 113647 | 禾丰转债 | 30,001.27 | 0.03 | 366 |
| 46 | 123133 | 佩蒂转债 | 26,884.77 | 0.03 | 219 |
| 47 | 127038 | 国微转债 | 26,285.75 | 0.03 | 276 |
| 48 | 111018 | 华康转债 | 25,876.45 | 0.03 | 249 |