% | 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 | 250205 | 25国开05 | 489,956,986.30 | 2.57 | 58 |
| 2 | 240210 | 24国开10 | 364,858,219.18 | 1.91 | 167 |
| 3 | 019773 | 25国债08 | 260,806,900.39 | 1.37 | 3334 |
| 4 | 240205 | 24国开05 | 257,662,947.95 | 1.35 | 138 |
| 5 | 250210 | 25国开10 | 239,426,958.90 | 1.26 | 78 |
| 6 | 113042 | 上银转债 | 132,773,405.48 | 0.70 | 1025 |
| 7 | 113056 | 重银转债 | 94,419,871.07 | 0.50 | 915 |
| 8 | 113052 | 兴业转债 | 76,908,325.89 | 0.40 | 1372 |
| 9 | 123254 | 亿纬转债 | 46,346,735.34 | 0.24 | 684 |
| 10 | 127037 | 银轮转债 | 36,909,318.82 | 0.19 | 251 |
| 11 | 113062 | 常银转债 | 30,071,077.26 | 0.16 | 611 |
| 12 | 132026 | G三峡EB2 | 29,843,642.62 | 0.16 | 292 |
| 13 | 113623 | 凤21转债 | 23,305,806.99 | 0.12 | 497 |
| 14 | 118034 | 晶能转债 | 21,602,998.36 | 0.11 | 764 |
| 15 | 127066 | 科利转债 | 20,021,442.74 | 0.11 | 380 |
| 16 | 127022 | 恒逸转债 | 18,299,054.80 | 0.10 | 389 |
| 17 | 110085 | 通22转债 | 17,356,857.53 | 0.09 | 667 |
| 18 | 110081 | 闻泰转债 | 17,065,790.79 | 0.09 | 573 |
| 19 | 123108 | 乐普转2 | 15,055,995.07 | 0.08 | 216 |
| 20 | 123247 | 万凯转债 | 14,920,607.26 | 0.08 | 466 |
| 21 | 123159 | 崧盛转债 | 14,669,605.48 | 0.08 | 164 |
| 22 | 118049 | 汇成转债 | 14,318,974.85 | 0.08 | 349 |
| 23 | 113045 | 环旭转债 | 13,100,567.18 | 0.07 | 425 |
| 24 | 123255 | 鼎龙转债 | 12,156,487.34 | 0.06 | 171 |
| 25 | 113049 | 长汽转债 | 10,321,557.53 | 0.05 | 417 |
| 26 | 113059 | 福莱转债 | 10,219,589.71 | 0.05 | 414 |
| 27 | 127064 | 杭氧转债 | 10,075,212.19 | 0.05 | 252 |
| 28 | 118000 | 嘉元转债 | 10,031,881.64 | 0.05 | 299 |
| 29 | 113616 | 韦尔转债 | 9,879,802.74 | 0.05 | 292 |
| 30 | 127024 | 盈峰转债 | 9,336,162.74 | 0.05 | 303 |
| 31 | 118055 | 伟测转债 | 8,964,481.20 | 0.05 | 389 |
| 32 | 123076 | 强力转债 | 8,123,579.67 | 0.04 | 177 |
| 33 | 123158 | 宙邦转债 | 8,047,539.73 | 0.04 | 510 |
| 34 | 127045 | 牧原转债 | 7,781,915.80 | 0.04 | 798 |
| 35 | 118054 | 安集转债 | 7,698,301.31 | 0.04 | 321 |
| 36 | 127038 | 国微转债 | 7,491,439.73 | 0.04 | 276 |
| 37 | 110090 | 爱迪转债 | 7,422,216.44 | 0.04 | 448 |
| 38 | 118024 | 冠宇转债 | 7,416,090.41 | 0.04 | 558 |
| 39 | 110089 | 兴发转债 | 6,978,818.63 | 0.04 | 523 |
| 40 | 123122 | 富瀚转债 | 6,682,217.08 | 0.04 | 148 |
| 41 | 127070 | 大中转债 | 6,386,008.22 | 0.03 | 287 |
| 42 | 123215 | 铭利转债 | 5,917,093.15 | 0.03 | 184 |
| 43 | 113667 | 春23转债 | 5,677,492.88 | 0.03 | 237 |
| 44 | 123252 | 银邦转债 | 5,593,932.68 | 0.03 | 325 |
| 45 | 113039 | 嘉泽转债 | 5,426,095.89 | 0.03 | 71 |
| 46 | 111010 | 立昂转债 | 4,955,698.90 | 0.03 | 578 |
| 47 | 113618 | 美诺转债 | 4,949,831.07 | 0.03 | 100 |
| 48 | 118050 | 航宇转债 | 4,609,299.04 | 0.02 | 317 |
| 49 | 110095 | 双良转债 | 4,543,350.00 | 0.02 | 490 |
| 50 | 118015 | 芯海转债 | 4,512,441.81 | 0.02 | 98 |
| 51 | 127076 | 中宠转2 | 4,259,867.67 | 0.02 | 217 |
| 52 | 123182 | 广联转债 | 3,936,097.12 | 0.02 | 212 |
| 53 | 128142 | 新乳转债 | 3,930,041.10 | 0.02 | 186 |
| 54 | 123142 | 申昊转债 | 3,633,205.10 | 0.02 | 65 |
| 55 | 118031 | 天23转债 | 3,577,721.10 | 0.02 | 743 |
| 56 | 127071 | 天箭转债 | 3,380,033.42 | 0.02 | 175 |
| 57 | 118033 | 华特转债 | 3,293,858.08 | 0.02 | 216 |
| 58 | 123133 | 佩蒂转债 | 2,688,476.71 | 0.01 | 219 |
| 59 | 113634 | 珀莱转债 | 2,522,693.70 | 0.01 | 111 |
| 60 | 118035 | 国力转债 | 2,358,323.84 | 0.01 | 163 |
| 61 | 118037 | 上声转债 | 2,142,757.26 | 0.01 | 154 |
| 62 | 123165 | 回天转债 | 2,126,818.77 | 0.01 | 251 |
| 63 | 113661 | 福22转债 | 1,821,841.10 | 0.01 | 393 |
| 64 | 127026 | 超声转债 | 1,747,657.67 | 0.01 | 212 |
| 65 | 111014 | 李子转债 | 1,481,968.77 | 0.01 | 169 |
| 66 | 113652 | 伟22转债 | 1,242,164.51 | 0.01 | 283 |
| 67 | 118036 | 力合转债 | 793,787.34 | 0.00 | 108 |