% | 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 | 019778 | 25国债09 | 6,938,984.93 | 7.59 | 26 |
| 2 | 019744 | 24特国02 | 6,294,001.64 | 6.89 | 49 |
| 3 | 019780 | 25国债11 | 5,975,413.15 | 6.54 | 87 |
| 4 | 152122 | 19鄂科01 | 4,229,332.60 | 4.63 | 4 |
| 5 | 019773 | 25国债08 | 3,522,201.51 | 3.85 | 2978 |
| 6 | 127084 | 柳工转2 | 1,362,397.47 | 1.49 | 418 |
| 7 | 118048 | 利扬转债 | 1,303,078.16 | 1.43 | 262 |
| 8 | 127092 | 运机转债 | 1,164,759.59 | 1.27 | 259 |
| 9 | 127090 | 兴瑞转债 | 1,143,458.88 | 1.25 | 161 |
| 10 | 113693 | 志邦转债 | 1,108,255.81 | 1.21 | 66 |
| 11 | 118030 | 睿创转债 | 1,040,263.23 | 1.14 | 340 |
| 12 | 110097 | 天润转债 | 913,469.26 | 1.00 | 173 |
| 13 | 123221 | 力诺转债 | 717,227.40 | 0.78 | 128 |
| 14 | 118039 | 煜邦转债 | 671,200.00 | 0.73 | 128 |
| 15 | 118024 | 冠宇转债 | 667,097.95 | 0.73 | 627 |
| 16 | 113688 | 国检转债 | 644,264.93 | 0.70 | 189 |
| 17 | 123239 | 锋工转债 | 576,987.47 | 0.63 | 158 |
| 18 | 123251 | 华医转债 | 502,480.85 | 0.55 | 301 |
| 19 | 110095 | 双良转债 | 500,873.42 | 0.55 | 439 |
| 20 | 123212 | 立中转债 | 493,236.30 | 0.54 | 343 |
| 21 | 127104 | 姚记转债 | 445,647.48 | 0.49 | 97 |
| 22 | 113685 | 升24转债 | 436,366.68 | 0.48 | 472 |
| 23 | 110090 | 爱迪转债 | 429,218.38 | 0.47 | 390 |
| 24 | 123222 | 博俊转债 | 421,240.82 | 0.46 | 153 |
| 25 | 113692 | 保隆转债 | 418,510.27 | 0.46 | 219 |
| 26 | 118041 | 星球转债 | 402,587.67 | 0.44 | 268 |
| 27 | 113675 | 新23转债 | 323,163.56 | 0.35 | 311 |
| 28 | 123249 | 英搏转债 | 299,527.32 | 0.33 | 199 |
| 29 | 113678 | 中贝转债 | 285,728.44 | 0.31 | 131 |
| 30 | 113683 | 伟24转债 | 283,807.89 | 0.31 | 26 |
| 31 | 118038 | 金宏转债 | 265,653.15 | 0.29 | 269 |
| 32 | 113070 | 渝水转债 | 250,152.33 | 0.27 | 247 |
| 33 | 127037 | 银轮转债 | 240,398.82 | 0.26 | 231 |
| 34 | 123176 | 精测转2 | 239,400.16 | 0.26 | 173 |
| 35 | 118036 | 力合转债 | 209,724.86 | 0.23 | 134 |
| 36 | 111020 | 合顺转债 | 206,508.37 | 0.23 | 139 |
| 37 | 123188 | 水羊转债 | 189,143.42 | 0.21 | 210 |
| 38 | 123254 | 亿纬转债 | 183,003.73 | 0.20 | 667 |
| 39 | 113621 | 彤程转债 | 159,108.41 | 0.17 | 123 |
| 40 | 127066 | 科利转债 | 153,699.45 | 0.17 | 398 |
| 41 | 123236 | 家联转债 | 147,130.14 | 0.16 | 234 |
| 42 | 113686 | 泰瑞转债 | 141,019.73 | 0.15 | 193 |
| 43 | 111018 | 华康转债 | 138,845.48 | 0.15 | 270 |
| 44 | 123217 | 富仕转债 | 138,404.68 | 0.15 | 174 |
| 45 | 127095 | 广泰转债 | 135,235.10 | 0.15 | 189 |
| 46 | 118044 | 赛特转债 | 132,955.07 | 0.15 | 155 |
| 47 | 113666 | 爱玛转债 | 128,512.19 | 0.14 | 319 |
| 48 | 118049 | 汇成转债 | 127,824.11 | 0.14 | 273 |
| 49 | 113674 | 华设转债 | 127,627.81 | 0.14 | 113 |
| 50 | 113691 | 和邦转债 | 126,412.25 | 0.14 | 627 |
| 51 | 118043 | 福立转债 | 124,602.08 | 0.14 | 188 |
| 52 | 118032 | 建龙转债 | 123,673.70 | 0.14 | 249 |
| 53 | 113066 | 平煤转债 | 110,575.15 | 0.12 | 175 |
| 54 | 127105 | 龙星转债 | 103,297.73 | 0.11 | 264 |
| 55 | 123211 | 阳谷转债 | 101,127.33 | 0.11 | 104 |
| 56 | 118004 | 博瑞转债 | 98,763.84 | 0.11 | 121 |
| 57 | 123223 | 九典转02 | 83,445.04 | 0.09 | 45 |
| 58 | 123237 | 佳禾转债 | 77,848.36 | 0.09 | 143 |
| 59 | 113045 | 环旭转债 | 68,566.22 | 0.08 | 634 |
| 60 | 113616 | 韦尔转债 | 65,741.41 | 0.07 | 285 |
| 61 | 113569 | 科达转债 | 63,097.26 | 0.07 | 26 |
| 62 | 123252 | 银邦转债 | 62,373.52 | 0.07 | 145 |
| 63 | 118021 | 新致转债 | 25,761.58 | 0.03 | 102 |
| 64 | 118051 | 皓元转债 | 21,282.46 | 0.02 | 344 |