% | 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 | 240203 | 24国开03 | 123,723,452.05 | 6.10 | 357 |
| 2 | 240202 | 24国开02 | 111,831,213.70 | 5.52 | 297 |
| 3 | 230210 | 23国开10 | 53,934,520.55 | 2.66 | 133 |
| 4 | 240210 | 24国开10 | 52,510,273.97 | 2.59 | 189 |
| 5 | 102482036 | 24德源投资MTN001 | 51,741,597.26 | 2.55 | 4 |
| 6 | 110075 | 南航转债 | 9,948,460.56 | 0.49 | 405 |
| 7 | 113043 | 财通转债 | 8,230,126.82 | 0.41 | 372 |
| 8 | 118034 | 晶能转债 | 7,723,681.48 | 0.38 | 767 |
| 9 | 118058 | 微导转债 | 6,584,960.13 | 0.32 | 499 |
| 10 | 127067 | 恒逸转2 | 5,816,862.88 | 0.29 | 487 |
| 11 | 127108 | 太能转债 | 5,273,634.33 | 0.26 | 517 |
| 12 | 127085 | 韵达转债 | 5,144,242.97 | 0.25 | 273 |
| 13 | 113659 | 莱克转债 | 4,665,053.95 | 0.23 | 278 |
| 14 | 113652 | 伟22转债 | 4,651,134.98 | 0.23 | 359 |
| 15 | 118030 | 睿创转债 | 4,386,981.35 | 0.22 | 484 |
| 16 | 113658 | 密卫转债 | 4,360,027.59 | 0.22 | 292 |
| 17 | 118050 | 航宇转债 | 4,237,086.97 | 0.21 | 305 |
| 18 | 123192 | 科思转债 | 3,940,093.10 | 0.19 | 181 |
| 19 | 113067 | 燃23转债 | 3,884,974.83 | 0.19 | 331 |
| 20 | 113677 | 华懋转债 | 3,546,645.53 | 0.17 | 419 |
| 21 | 118060 | 瑞可转债 | 3,528,239.35 | 0.17 | 327 |
| 22 | 127088 | 赫达转债 | 3,298,588.42 | 0.16 | 295 |
| 23 | 113054 | 绿动转债 | 3,290,791.91 | 0.16 | 404 |
| 24 | 118062 | 天准转债 | 3,213,786.53 | 0.16 | 240 |
| 25 | 113697 | 应流转债 | 3,211,223.88 | 0.16 | 463 |
| 26 | 113058 | 友发转债 | 2,916,461.82 | 0.14 | 406 |
| 27 | 113046 | 金田转债 | 2,807,706.67 | 0.14 | 362 |
| 28 | 123255 | 鼎龙转债 | 2,629,776.24 | 0.13 | 357 |
| 29 | 127064 | 杭氧转债 | 2,619,381.87 | 0.13 | 348 |
| 30 | 123158 | 宙邦转债 | 2,452,490.39 | 0.12 | 484 |
| 31 | 118051 | 皓元转债 | 2,179,858.77 | 0.11 | 359 |
| 32 | 123241 | 欧通转债 | 1,990,675.82 | 0.10 | 345 |
| 33 | 127092 | 运机转债 | 1,958,402.10 | 0.10 | 227 |
| 34 | 110087 | 天业转债 | 1,948,080.32 | 0.10 | 456 |
| 35 | 110073 | 国投转债 | 1,889,808.16 | 0.09 | 233 |
| 36 | 123259 | 锦浪转02 | 1,815,795.80 | 0.09 | 278 |
| 37 | 123195 | 蓝晓转02 | 1,739,378.36 | 0.09 | 142 |
| 38 | 110098 | 南药转债 | 1,685,101.48 | 0.08 | 327 |
| 39 | 132026 | G三峡EB2 | 1,673,965.48 | 0.08 | 282 |
| 40 | 113616 | 韦尔转债 | 1,652,922.92 | 0.08 | 266 |
| 41 | 118035 | 国力转债 | 1,558,504.95 | 0.08 | 209 |
| 42 | 118024 | 冠宇转债 | 1,492,687.94 | 0.07 | 573 |
| 43 | 113634 | 珀莱转债 | 1,475,766.54 | 0.07 | 171 |
| 44 | 113037 | 紫银转债 | 1,470,750.26 | 0.07 | 236 |
| 45 | 123064 | 万孚转债 | 1,423,726.95 | 0.07 | 125 |
| 46 | 110093 | 神马转债 | 1,392,391.88 | 0.07 | 388 |
| 47 | 123176 | 精测转2 | 1,364,685.63 | 0.07 | 505 |
| 48 | 118011 | 银微转债 | 1,176,104.39 | 0.06 | 161 |
| 49 | 123258 | 胜蓝转02 | 1,167,479.94 | 0.06 | 248 |
| 50 | 113667 | 春23转债 | 1,149,910.24 | 0.06 | 322 |
| 51 | 118059 | 颀中转债 | 1,136,406.66 | 0.06 | 340 |
| 52 | 123076 | 强力转债 | 1,128,501.49 | 0.06 | 140 |
| 53 | 123251 | 华医转债 | 1,101,749.28 | 0.05 | 354 |
| 54 | 123124 | 晶瑞转2 | 1,093,938.86 | 0.05 | 155 |
| 55 | 123165 | 回天转债 | 1,086,875.84 | 0.05 | 288 |
| 56 | 123091 | 长海转债 | 1,049,214.04 | 0.05 | 268 |
| 57 | 127037 | 银轮转债 | 1,025,336.88 | 0.05 | 304 |
| 58 | 118056 | 路维转债 | 888,238.73 | 0.04 | 351 |
| 59 | 110097 | 天润转债 | 1,315.94 | 0.00 | 207 |