% | 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 | 019766 | 25国债01 | 9,573,446.71 | 14.42 | 3262 |
| 2 | 2228003 | 22兴业银行二级01 | 5,224,301.37 | 7.87 | 58 |
| 3 | 102382914 | 23汇金MTN006A | 5,184,521.92 | 7.81 | 12 |
| 4 | 102101125 | 21汉江国资MTN003 | 5,153,900.00 | 7.77 | 4 |
| 5 | 102380913 | 23首农食品MTN001 | 5,105,734.25 | 7.69 | 4 |
| 6 | 113628 | 晨丰转债 | 1,039,216.61 | 1.57 | 95 |
| 7 | 113030 | 东风转债 | 1,039,202.62 | 1.57 | 87 |
| 8 | 111016 | 神通转债 | 883,184.84 | 1.33 | 287 |
| 9 | 123146 | 中环转2 | 856,738.17 | 1.29 | 208 |
| 10 | 123147 | 中辰转债 | 852,706.42 | 1.28 | 22 |
| 11 | 111010 | 立昂转债 | 836,427.99 | 1.26 | 509 |
| 12 | 127040 | 国泰转债 | 825,294.80 | 1.24 | 464 |
| 13 | 110081 | 闻泰转债 | 816,041.05 | 1.23 | 710 |
| 14 | 113632 | 鹤21转债 | 815,848.78 | 1.23 | 441 |
| 15 | 123246 | 远信转债 | 812,892.77 | 1.22 | 84 |
| 16 | 127020 | 中金转债 | 808,080.00 | 1.22 | 462 |
| 17 | 118031 | 天23转债 | 805,003.08 | 1.21 | 732 |
| 18 | 123085 | 万顺转2 | 803,522.36 | 1.21 | 160 |
| 19 | 110086 | 精工转债 | 796,486.73 | 1.20 | 396 |
| 20 | 127089 | 晶澳转债 | 796,476.85 | 1.20 | 835 |
| 21 | 127049 | 希望转2 | 796,152.60 | 1.20 | 640 |
| 22 | 127081 | 中旗转债 | 795,396.73 | 1.20 | 137 |
| 23 | 127022 | 恒逸转债 | 785,671.73 | 1.18 | 303 |
| 24 | 123235 | 亿田转债 | 785,588.64 | 1.18 | 142 |
| 25 | 127030 | 盛虹转债 | 783,012.45 | 1.18 | 334 |
| 26 | 110062 | 烽火转债 | 779,183.35 | 1.17 | 360 |
| 27 | 111009 | 盛泰转债 | 774,141.50 | 1.17 | 204 |
| 28 | 113657 | 再22转债 | 774,012.82 | 1.17 | 243 |
| 29 | 123049 | 维尔转债 | 771,273.62 | 1.16 | 46 |
| 30 | 127055 | 精装转债 | 761,820.84 | 1.15 | 103 |
| 31 | 123251 | 华医转债 | 755,396.21 | 1.14 | 301 |
| 32 | 113569 | 科达转债 | 730,666.27 | 1.10 | 26 |
| 33 | 123166 | 蒙泰转债 | 692,101.47 | 1.04 | 86 |
| 34 | 123241 | 欧通转债 | 690,572.94 | 1.04 | 197 |
| 35 | 118049 | 汇成转债 | 455,053.83 | 0.69 | 273 |
| 36 | 118048 | 利扬转债 | 448,148.57 | 0.68 | 262 |
| 37 | 110096 | 豫光转债 | 438,503.29 | 0.66 | 186 |
| 38 | 118051 | 皓元转债 | 400,110.20 | 0.60 | 344 |
| 39 | 118030 | 睿创转债 | 393,270.25 | 0.59 | 340 |
| 40 | 113615 | 金诚转债 | 390,941.65 | 0.59 | 253 |
| 41 | 113663 | 新化转债 | 361,424.21 | 0.54 | 212 |
| 42 | 113667 | 春23转债 | 344,614.08 | 0.52 | 204 |
| 43 | 118039 | 煜邦转债 | 343,654.40 | 0.52 | 128 |
| 44 | 118007 | 山石转债 | 338,415.68 | 0.51 | 85 |
| 45 | 118013 | 道通转债 | 338,159.12 | 0.51 | 301 |
| 46 | 123239 | 锋工转债 | 333,004.19 | 0.50 | 158 |
| 47 | 118029 | 富淼转债 | 332,798.66 | 0.50 | 167 |
| 48 | 118012 | 微芯转债 | 331,839.90 | 0.50 | 151 |
| 49 | 123187 | 超达转债 | 330,611.10 | 0.50 | 90 |
| 50 | 123173 | 恒锋转债 | 328,962.49 | 0.50 | 42 |
| 51 | 110077 | 洪城转债 | 327,187.77 | 0.49 | 165 |
| 52 | 123189 | 晓鸣转债 | 326,661.96 | 0.49 | 105 |
| 53 | 123217 | 富仕转债 | 325,251.01 | 0.49 | 174 |
| 54 | 123245 | 集智转债 | 319,332.25 | 0.48 | 100 |
| 55 | 127084 | 柳工转2 | 310,947.19 | 0.47 | 418 |
| 56 | 123059 | 银信转债 | 302,996.71 | 0.46 | 58 |
| 57 | 128144 | 利民转债 | 300,164.56 | 0.45 | 178 |
| 58 | 127107 | 领益转债 | 263,460.25 | 0.40 | 30 |