% | 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 | 250413 | 25农发13 | 20,077,238.36 | 6.27 | 121 |
| 2 | 019779 | 25国债10 | 16,093,760.00 | 5.03 | 54 |
| 3 | 2028050 | 20工商银行二级03 | 11,444,134.25 | 3.58 | 13 |
| 4 | 240258 | 交筑YK04 | 10,394,063.01 | 3.25 | 2 |
| 5 | 232480004 | 24农行二级资本债01A | 10,380,368.77 | 3.24 | 32 |
| 6 | 110075 | 南航转债 | 9,849,652.51 | 3.08 | 377 |
| 7 | 113615 | 金诚转债 | 7,441,608.65 | 2.33 | 253 |
| 8 | 127038 | 国微转债 | 4,065,909.36 | 1.27 | 240 |
| 9 | 110096 | 豫光转债 | 4,031,475.32 | 1.26 | 186 |
| 10 | 123195 | 蓝晓转02 | 3,358,146.91 | 1.05 | 90 |
| 11 | 123210 | 信服转债 | 2,913,264.59 | 0.91 | 198 |
| 12 | 123176 | 精测转2 | 2,625,421.80 | 0.82 | 173 |
| 13 | 127104 | 姚记转债 | 2,572,757.18 | 0.80 | 97 |
| 14 | 128134 | 鸿路转债 | 2,562,746.92 | 0.80 | 293 |
| 15 | 113043 | 财通转债 | 2,217,960.68 | 0.69 | 323 |
| 16 | 110073 | 国投转债 | 2,059,127.79 | 0.64 | 467 |
| 17 | 123158 | 宙邦转债 | 2,016,411.02 | 0.63 | 440 |
| 18 | 123212 | 立中转债 | 1,923,621.58 | 0.60 | 343 |
| 19 | 123121 | 帝尔转债 | 1,792,282.68 | 0.56 | 249 |
| 20 | 127076 | 中宠转2 | 1,776,223.46 | 0.56 | 217 |
| 21 | 118030 | 睿创转债 | 1,677,107.31 | 0.52 | 340 |
| 22 | 127046 | 百润转债 | 1,478,426.66 | 0.46 | 146 |
| 23 | 123114 | 三角转债 | 1,460,965.82 | 0.46 | 208 |
| 24 | 113634 | 珀莱转债 | 1,388,179.89 | 0.43 | 89 |
| 25 | 113618 | 美诺转债 | 1,340,833.78 | 0.42 | 109 |
| 26 | 127045 | 牧原转债 | 1,201,114.82 | 0.38 | 855 |
| 27 | 110076 | 华海转债 | 921,975.44 | 0.29 | 296 |
| 28 | 123221 | 力诺转债 | 863,541.79 | 0.27 | 128 |
| 29 | 118045 | 盟升转债 | 857,757.54 | 0.27 | 58 |
| 30 | 123178 | 花园转债 | 850,826.55 | 0.27 | 331 |
| 31 | 127064 | 杭氧转债 | 790,583.18 | 0.25 | 191 |
| 32 | 113616 | 韦尔转债 | 644,265.83 | 0.20 | 285 |
| 33 | 123119 | 康泰转2 | 531,709.04 | 0.17 | 333 |
| 34 | 127069 | 小熊转债 | 399,172.56 | 0.12 | 181 |
| 35 | 111010 | 立昂转债 | 343,051.11 | 0.11 | 509 |
| 36 | 113623 | 凤21转债 | 314,780.60 | 0.10 | 509 |
| 37 | 118038 | 金宏转债 | 308,157.65 | 0.10 | 269 |
| 38 | 123194 | 百洋转债 | 263,683.90 | 0.08 | 294 |
| 39 | 123124 | 晶瑞转2 | 177,689.00 | 0.06 | 133 |