% | 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 | 3,325,513.07 | 5.02 | 3262 |
| 2 | 118032 | 建龙转债 | 1,251,577.83 | 1.89 | 249 |
| 3 | 123151 | 康医转债 | 1,147,233.16 | 1.73 | 186 |
| 4 | 123109 | 昌红转债 | 963,745.59 | 1.46 | 121 |
| 5 | 128134 | 鸿路转债 | 814,319.49 | 1.23 | 293 |
| 6 | 118018 | 瑞科转债 | 565,360.25 | 0.85 | 68 |
| 7 | 123122 | 富瀚转债 | 554,791.97 | 0.84 | 162 |
| 8 | 127044 | 蒙娜转债 | 527,014.64 | 0.80 | 148 |
| 9 | 113053 | 隆22转债 | 413,932.67 | 0.62 | 519 |
| 10 | 128127 | 文科转债 | 320,005.35 | 0.48 | 78 |
| 11 | 110086 | 精工转债 | 313,332.62 | 0.47 | 396 |
| 12 | 123166 | 蒙泰转债 | 232,742.09 | 0.35 | 86 |
| 13 | 128125 | 华阳转债 | 229,898.67 | 0.35 | 151 |
| 14 | 123144 | 裕兴转债 | 168,908.71 | 0.26 | 146 |
| 15 | 123165 | 回天转债 | 147,154.43 | 0.22 | 224 |
| 16 | 113636 | 甬金转债 | 130,518.00 | 0.20 | 261 |
| 17 | 127046 | 百润转债 | 65,171.46 | 0.10 | 146 |
| 18 | 123192 | 科思转债 | 64,196.49 | 0.10 | 152 |
| 19 | 118005 | 天奈转债 | 33,437.35 | 0.05 | 198 |