% | 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 | 220203 | 22国开03 | 40,552,547.95 | 7.25 | 193 |
| 2 | 250208 | 25国开08 | 40,332,800.00 | 7.21 | 466 |
| 3 | 019827 | 26国债01 | 40,105,610.96 | 7.17 | 1479 |
| 4 | 250215 | 25国开15 | 39,634,958.90 | 7.09 | 415 |
| 5 | 250203 | 25国开03 | 39,610,301.37 | 7.08 | 312 |
| 6 | 118010 | 洁特转债 | 4,628,426.03 | 0.83 | 87 |
| 7 | 127062 | 垒知转债 | 4,112,135.89 | 0.74 | 92 |
| 8 | 123183 | 海顺转债 | 3,974,387.67 | 0.71 | 199 |
| 9 | 113679 | 芯能转债 | 3,904,923.29 | 0.70 | 217 |
| 10 | 113650 | 博22转债 | 3,724,524.66 | 0.67 | 219 |
| 11 | 123193 | 海能转债 | 3,547,703.56 | 0.63 | 172 |
| 12 | 127054 | 双箭转债 | 3,346,286.19 | 0.60 | 143 |
| 13 | 118032 | 建龙转债 | 3,336,630.41 | 0.60 | 226 |
| 14 | 113656 | 嘉诚转债 | 2,749,273.70 | 0.49 | 255 |
| 15 | 123165 | 回天转债 | 2,734,443.29 | 0.49 | 244 |
| 16 | 118022 | 锂科转债 | 2,230,658.63 | 0.40 | 372 |
| 17 | 113694 | 清源转债 | 2,180,503.97 | 0.39 | 214 |
| 18 | 118033 | 华特转债 | 2,100,542.47 | 0.38 | 212 |
| 19 | 123253 | 永贵转债 | 1,978,299.86 | 0.35 | 227 |
| 20 | 111015 | 东亚转债 | 1,964,575.07 | 0.35 | 250 |
| 21 | 118011 | 银微转债 | 1,880,468.11 | 0.34 | 154 |
| 22 | 111021 | 奥锐转债 | 1,774,899.62 | 0.32 | 161 |
| 23 | 113046 | 金田转债 | 1,525,846.03 | 0.27 | 299 |
| 24 | 127103 | 东南转债 | 1,399,928.77 | 0.25 | 489 |
| 25 | 113649 | 丰山转债 | 1,394,539.73 | 0.25 | 198 |
| 26 | 123194 | 百洋转债 | 1,318,315.07 | 0.24 | 220 |
| 27 | 113686 | 泰瑞转债 | 1,284,473.42 | 0.23 | 164 |
| 28 | 123168 | 惠云转债 | 1,267,441.10 | 0.23 | 153 |
| 29 | 127109 | 电化转债 | 1,263,973.48 | 0.23 | 127 |
| 30 | 123144 | 裕兴转债 | 1,235,971.23 | 0.22 | 151 |
| 31 | 123199 | 山河转债 | 1,129,617.53 | 0.20 | 133 |
| 32 | 127090 | 兴瑞转债 | 1,120,000.88 | 0.20 | 208 |
| 33 | 127088 | 赫达转债 | 925,176.99 | 0.17 | 257 |
| 34 | 127068 | 顺博转债 | 860,325.12 | 0.15 | 229 |
| 35 | 118042 | 奥维转债 | 807,841.81 | 0.14 | 308 |
| 36 | 110087 | 天业转债 | 793,842.74 | 0.14 | 573 |
| 37 | 118006 | 阿拉转债 | 790,638.90 | 0.14 | 139 |
| 38 | 123071 | 天能转债 | 756,211.23 | 0.14 | 215 |
| 39 | 127082 | 亚科转债 | 739,028.08 | 0.13 | 266 |
| 40 | 110095 | 双良转债 | 680,536.30 | 0.12 | 197 |
| 41 | 113658 | 密卫转债 | 671,788.36 | 0.12 | 287 |
| 42 | 123160 | 泰福转债 | 666,659.59 | 0.12 | 96 |
| 43 | 113666 | 爱玛转债 | 640,358.22 | 0.11 | 347 |
| 44 | 127079 | 华亚转债 | 621,834.58 | 0.11 | 147 |
| 45 | 113667 | 春23转债 | 606,437.26 | 0.11 | 197 |
| 46 | 113618 | 美诺转债 | 596,542.60 | 0.11 | 50 |
| 47 | 127092 | 运机转债 | 593,101.64 | 0.11 | 230 |
| 48 | 118044 | 赛特转债 | 566,976.77 | 0.10 | 171 |
| 49 | 118040 | 宏微转债 | 542,751.78 | 0.10 | 125 |
| 50 | 123149 | 通裕转债 | 533,747.95 | 0.10 | 224 |
| 51 | 118039 | 煜邦转债 | 459,746.71 | 0.08 | 130 |
| 52 | 113671 | 武进转债 | 407,792.47 | 0.07 | 109 |
| 53 | 123254 | 亿纬转债 | 402,201.04 | 0.07 | 484 |
| 54 | 123124 | 晶瑞转2 | 398,848.52 | 0.07 | 134 |
| 55 | 113695 | 华辰转债 | 330,509.86 | 0.06 | 152 |
| 56 | 127067 | 恒逸转2 | 281,550.14 | 0.05 | 470 |
| 57 | 123180 | 浙矿转债 | 272,451.23 | 0.05 | 101 |
| 58 | 123215 | 铭利转债 | 271,196.44 | 0.05 | 218 |
| 59 | 123216 | 科顺转债 | 265,152.05 | 0.05 | 486 |
| 60 | 113652 | 伟22转债 | 260,803.56 | 0.05 | 381 |
| 61 | 123113 | 仙乐转债 | 240,622.19 | 0.04 | 246 |
| 62 | 118035 | 国力转债 | 131,592.19 | 0.02 | 154 |