% | 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 | 019773 | 25国债08 | 9,057,089.59 | 15.99 | 2978 |
| 2 | 200219 | 20国开19 | 8,277,913.42 | 14.62 | 118 |
| 3 | 019766 | 25国债01 | 8,061,849.86 | 14.24 | 3262 |
| 4 | 019785 | 25国债13 | 6,011,866.85 | 10.62 | 1255 |
| 5 | 2128021 | 21工商银行永续债01 | 4,113,132.05 | 7.26 | 51 |
| 6 | 113042 | 上银转债 | 294,480.33 | 0.52 | 1008 |
| 7 | 123254 | 亿纬转债 | 109,802.24 | 0.19 | 667 |
| 8 | 128134 | 鸿路转债 | 96,798.75 | 0.17 | 293 |
| 9 | 127037 | 银轮转债 | 96,159.53 | 0.17 | 231 |
| 10 | 123210 | 信服转债 | 94,077.44 | 0.17 | 198 |
| 11 | 128136 | 立讯转债 | 85,949.88 | 0.15 | 387 |
| 12 | 113045 | 环旭转债 | 82,279.46 | 0.15 | 634 |
| 13 | 128142 | 新乳转债 | 77,629.36 | 0.14 | 169 |
| 14 | 113615 | 金诚转债 | 68,586.25 | 0.12 | 253 |
| 15 | 127022 | 恒逸转债 | 68,220.41 | 0.12 | 303 |
| 16 | 118024 | 冠宇转债 | 66,709.79 | 0.12 | 627 |
| 17 | 127050 | 麒麟转债 | 64,317.60 | 0.11 | 321 |
| 18 | 113666 | 爱玛转债 | 64,256.10 | 0.11 | 319 |
| 19 | 127038 | 国微转债 | 53,746.32 | 0.09 | 240 |
| 20 | 127024 | 盈峰转债 | 51,118.35 | 0.09 | 303 |
| 21 | 123090 | 三诺转债 | 48,040.18 | 0.08 | 110 |
| 22 | 127085 | 韵达转债 | 47,707.00 | 0.08 | 361 |
| 23 | 113049 | 长汽转债 | 45,812.60 | 0.08 | 419 |
| 24 | 118025 | 奕瑞转债 | 40,778.90 | 0.07 | 259 |
| 25 | 123249 | 英搏转债 | 39,936.98 | 0.07 | 199 |
| 26 | 113623 | 凤21转债 | 39,184.31 | 0.07 | 509 |
| 27 | 113655 | 欧22转债 | 38,513.22 | 0.07 | 291 |
| 28 | 127066 | 科利转债 | 30,739.89 | 0.05 | 398 |