% | 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 | 019742 | 24特国01 | 3,665,050.41 | 21.37 | 198 |
| 2 | 019744 | 24特国02 | 1,539,336.16 | 8.97 | 39 |
| 3 | 019773 | 25国债08 | 1,212,115.73 | 7.07 | 3334 |
| 4 | 102483589 | 24中国平煤MTN004 | 1,005,417.26 | 5.86 | 3 |
| 5 | 019792 | 25国债19 | 1,003,249.04 | 5.85 | 1483 |
| 6 | 111010 | 立昂转债 | 40,181.34 | 0.23 | 578 |
| 7 | 111002 | 特纸转债 | 39,925.41 | 0.23 | 215 |
| 8 | 118053 | 正帆转债 | 39,794.01 | 0.23 | 206 |
| 9 | 113692 | 保隆转债 | 39,732.23 | 0.23 | 220 |
| 10 | 113659 | 莱克转债 | 39,545.92 | 0.23 | 277 |
| 11 | 127067 | 恒逸转2 | 39,254.45 | 0.23 | 391 |
| 12 | 113661 | 福22转债 | 39,039.45 | 0.23 | 393 |
| 13 | 127054 | 双箭转债 | 38,535.96 | 0.22 | 183 |
| 14 | 118031 | 天23转债 | 38,332.73 | 0.22 | 743 |
| 15 | 127089 | 晶澳转债 | 38,075.88 | 0.22 | 893 |
| 16 | 113067 | 燃23转债 | 37,985.11 | 0.22 | 264 |
| 17 | 113070 | 渝水转债 | 37,873.95 | 0.22 | 307 |
| 18 | 113634 | 珀莱转债 | 37,840.41 | 0.22 | 111 |
| 19 | 110084 | 贵燃转债 | 37,541.92 | 0.22 | 262 |
| 20 | 113693 | 志邦转债 | 37,515.01 | 0.22 | 142 |
| 21 | 123216 | 科顺转债 | 37,495.73 | 0.22 | 474 |
| 22 | 113682 | 益丰转债 | 37,440.62 | 0.22 | 242 |
| 23 | 113666 | 爱玛转债 | 37,438.15 | 0.22 | 335 |
| 24 | 111014 | 李子转债 | 37,049.22 | 0.22 | 169 |
| 25 | 127102 | 浙建转债 | 36,900.06 | 0.22 | 223 |
| 26 | 113638 | 台21转债 | 36,612.55 | 0.21 | 168 |
| 27 | 127056 | 中特转债 | 36,375.09 | 0.21 | 535 |
| 28 | 118022 | 锂科转债 | 36,110.88 | 0.21 | 371 |
| 29 | 111009 | 盛泰转债 | 36,033.25 | 0.21 | 144 |
| 30 | 118034 | 晶能转债 | 36,005.00 | 0.21 | 764 |
| 31 | 113647 | 禾丰转债 | 36,001.52 | 0.21 | 366 |
| 32 | 110085 | 通22转债 | 35,910.74 | 0.21 | 667 |
| 33 | 113054 | 绿动转债 | 35,741.75 | 0.21 | 410 |
| 34 | 113655 | 欧22转债 | 25,969.97 | 0.15 | 313 |