% | 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 | 2500002 | 25超长特别国债02 | 55,308,725.27 | 9.23 | 92 |
| 2 | 102582268 | 25汇金MTN003 | 50,213,726.03 | 8.38 | 5 |
| 3 | 242580020 | 25重庆三峡银行永续债01 | 30,453,828.49 | 5.08 | 2 |
| 4 | 102501458 | 25晋能电力MTN009 | 30,185,830.68 | 5.04 | 2 |
| 5 | 242580063 | 25上海银行永续债01 | 30,051,415.89 | 5.02 | 9 |
| 6 | 111017 | 蓝天转债 | 6,359,732.88 | 1.06 | 165 |
| 7 | 118031 | 天23转债 | 5,111,030.14 | 0.85 | 743 |
| 8 | 113070 | 渝水转债 | 5,049,859.73 | 0.84 | 307 |
| 9 | 118022 | 锂科转债 | 4,212,935.62 | 0.70 | 371 |
| 10 | 113042 | 上银转债 | 3,811,676.71 | 0.64 | 1025 |
| 11 | 110085 | 通22转债 | 2,992,561.64 | 0.50 | 667 |
| 12 | 113632 | 鹤21转债 | 2,873,950.69 | 0.48 | 454 |
| 13 | 113048 | 晶科转债 | 2,743,903.20 | 0.46 | 390 |
| 14 | 110095 | 双良转债 | 2,571,536.10 | 0.43 | 490 |
| 15 | 110076 | 华海转债 | 2,364,460.27 | 0.39 | 219 |
| 16 | 110075 | 南航转债 | 2,063,128.77 | 0.34 | 532 |
| 17 | 127049 | 希望转2 | 1,651,165.75 | 0.28 | 667 |
| 18 | 128141 | 旺能转债 | 1,301,757.53 | 0.22 | 350 |
| 19 | 113605 | 大参转债 | 1,250,912.33 | 0.21 | 367 |
| 20 | 127024 | 盈峰转债 | 1,228,442.47 | 0.21 | 303 |
| 21 | 127018 | 本钢转债 | 1,210,583.56 | 0.20 | 482 |
| 22 | 113051 | 节能转债 | 1,209,153.70 | 0.20 | 436 |
| 23 | 113647 | 禾丰转债 | 1,200,050.68 | 0.20 | 366 |
| 24 | 128128 | 齐翔转2 | 1,186,373.97 | 0.20 | 127 |
| 25 | 128134 | 鸿路转债 | 1,164,882.19 | 0.19 | 263 |
| 26 | 127027 | 能化转债 | 1,134,564.38 | 0.19 | 338 |
| 27 | 110086 | 精工转债 | 1,117,487.56 | 0.19 | 477 |
| 28 | 113054 | 绿动转债 | 747,002.65 | 0.12 | 410 |
| 29 | 127040 | 国泰转债 | 734,567.02 | 0.12 | 460 |
| 30 | 113062 | 常银转债 | 635,121.89 | 0.11 | 611 |
| 31 | 128135 | 洽洽转债 | 580,650.00 | 0.10 | 256 |
| 32 | 110093 | 神马转债 | 534,960.99 | 0.09 | 418 |