% | 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 | 019785 | 25国债13 | 382,503,183.27 | 3.85 | 2480 |
| 2 | 019773 | 25国债08 | 290,809,787.38 | 2.92 | 3131 |
| 3 | 019792 | 25国债19 | 77,682,242.30 | 0.78 | 2818 |
| 4 | 113052 | 兴业转债 | 837,892.33 | 0.01 | 1157 |
| 5 | 127030 | 盛虹转债 | 833,096.85 | 0.01 | 459 |
| 6 | 110085 | 通22转债 | 728,472.16 | 0.01 | 543 |
| 7 | 123216 | 科顺转债 | 662,880.14 | 0.01 | 486 |
| 8 | 113695 | 华辰转债 | 661,019.73 | 0.01 | 152 |
| 9 | 123109 | 昌红转债 | 635,000.00 | 0.01 | 119 |
| 10 | 127045 | 牧原转债 | 634,997.95 | 0.01 | 690 |
| 11 | 110086 | 精工转债 | 626,754.79 | 0.01 | 469 |
| 12 | 127041 | 弘亚转债 | 601,705.48 | 0.01 | 205 |
| 13 | 123247 | 万凯转债 | 520,399.73 | 0.01 | 369 |
| 14 | 127037 | 银轮转债 | 514,895.67 | 0.01 | 262 |
| 15 | 128137 | 洁美转债 | 507,896.30 | 0.01 | 174 |
| 16 | 127089 | 晶澳转债 | 500,151.89 | 0.01 | 813 |
| 17 | 113691 | 和邦转债 | 487,709.59 | 0.00 | 557 |
| 18 | 123245 | 集智转债 | 476,004.93 | 0.00 | 60 |
| 19 | 118058 | 微导转债 | 461,628.66 | 0.00 | 244 |
| 20 | 123251 | 华医转债 | 456,553.59 | 0.00 | 190 |
| 21 | 127104 | 姚记转债 | 424,813.97 | 0.00 | 105 |
| 22 | 127103 | 东南转债 | 419,978.63 | 0.00 | 489 |
| 23 | 113640 | 苏利转债 | 413,648.63 | 0.00 | 334 |
| 24 | 123254 | 亿纬转债 | 402,201.04 | 0.00 | 484 |
| 25 | 113679 | 芯能转债 | 390,492.33 | 0.00 | 217 |
| 26 | 127056 | 中特转债 | 375,908.22 | 0.00 | 503 |
| 27 | 118015 | 芯海转债 | 375,516.25 | 0.00 | 89 |
| 28 | 127027 | 能化转债 | 358,202.88 | 0.00 | 353 |
| 29 | 118013 | 道通转债 | 356,995.62 | 0.00 | 292 |
| 30 | 113678 | 中贝转债 | 306,162.68 | 0.00 | 105 |
| 31 | 113615 | 金诚转债 | 293,036.99 | 0.00 | 199 |
| 32 | 118042 | 奥维转债 | 269,280.60 | 0.00 | 308 |
| 33 | 113677 | 华懋转债 | 266,056.16 | 0.00 | 250 |
| 34 | 113056 | 重银转债 | 253,678.63 | 0.00 | 819 |
| 35 | 113042 | 上银转债 | 247,297.26 | 0.00 | 960 |
| 36 | 128121 | 宏川转债 | 245,861.92 | 0.00 | 157 |
| 37 | 123176 | 精测转2 | 238,998.63 | 0.00 | 287 |
| 38 | 110077 | 洪城转债 | 210,658.63 | 0.00 | 208 |
| 39 | 123207 | 冠中转债 | 200,702.38 | 0.00 | 25 |
| 40 | 123187 | 超达转债 | 188,902.77 | 0.00 | 130 |
| 41 | 113686 | 泰瑞转债 | 160,559.18 | 0.00 | 164 |
| 42 | 127088 | 赫达转债 | 154,196.16 | 0.00 | 257 |
| 43 | 113673 | 岱美转债 | 152,483.29 | 0.00 | 253 |
| 44 | 113694 | 清源转债 | 145,366.93 | 0.00 | 214 |
| 45 | 123114 | 三角转债 | 143,994.11 | 0.00 | 177 |
| 46 | 113058 | 友发转债 | 143,897.89 | 0.00 | 355 |
| 47 | 118003 | 华兴转债 | 140,795.26 | 0.00 | 256 |
| 48 | 113681 | 镇洋转债 | 138,413.07 | 0.00 | 208 |
| 49 | 123225 | 翔丰转债 | 137,879.18 | 0.00 | 184 |
| 50 | 111004 | 明新转债 | 136,340.96 | 0.00 | 263 |
| 51 | 123180 | 浙矿转债 | 136,225.62 | 0.00 | 101 |
| 52 | 111020 | 合顺转债 | 135,951.81 | 0.00 | 112 |
| 53 | 113632 | 鹤21转债 | 134,732.60 | 0.00 | 412 |
| 54 | 123220 | 易瑞转债 | 134,547.21 | 0.00 | 96 |
| 55 | 118011 | 银微转债 | 134,319.15 | 0.00 | 154 |
| 56 | 123198 | 金埔转债 | 134,001.15 | 0.00 | 62 |
| 57 | 113688 | 国检转债 | 132,955.53 | 0.00 | 180 |
| 58 | 127105 | 龙星转债 | 131,613.45 | 0.00 | 237 |
| 59 | 111015 | 东亚转债 | 130,971.67 | 0.00 | 250 |
| 60 | 111018 | 华康转债 | 129,560.08 | 0.00 | 298 |
| 61 | 113070 | 渝水转债 | 127,021.89 | 0.00 | 340 |
| 62 | 110081 | 闻泰转债 | 110,914.47 | 0.00 | 327 |
| 63 | 127079 | 华亚转债 | 1,450.95 | 0.00 | 147 |