% | 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 | 250430 | 25农发30 | 601,390,520.55 | 12.94 | 62 |
| 2 | 260401 | 26农发01 | 381,593,397.26 | 8.21 | 417 |
| 3 | 250220 | 25国开20 | 200,591,287.67 | 4.32 | 374 |
| 4 | 250215 | 25国开15 | 168,448,575.34 | 3.62 | 415 |
| 5 | 242380033 | 23招行永续债01 | 126,317,220.82 | 2.72 | 33 |
| 6 | 113661 | 福22转债 | 235,898.30 | 0.01 | 488 |
| 7 | 113062 | 常银转债 | 232,459.15 | 0.01 | 615 |
| 8 | 113056 | 重银转债 | 232,115.95 | 0.00 | 819 |
| 9 | 127040 | 国泰转债 | 229,666.98 | 0.00 | 408 |
| 10 | 113632 | 鹤21转债 | 229,045.42 | 0.00 | 412 |
| 11 | 127089 | 晶澳转债 | 226,318.73 | 0.00 | 813 |
| 12 | 113048 | 晶科转债 | 224,830.98 | 0.00 | 428 |
| 13 | 123104 | 卫宁转债 | 224,651.64 | 0.00 | 139 |
| 14 | 123236 | 家联转债 | 222,597.17 | 0.00 | 223 |
| 15 | 118031 | 天23转债 | 222,559.96 | 0.00 | 619 |
| 16 | 118034 | 晶能转债 | 218,961.02 | 0.00 | 766 |
| 17 | 113054 | 绿动转债 | 206,758.34 | 0.00 | 459 |
| 18 | 113042 | 上银转债 | 196,601.32 | 0.00 | 960 |
| 19 | 128141 | 旺能转债 | 165,963.95 | 0.00 | 309 |
| 20 | 111010 | 立昂转债 | 136,867.85 | 0.00 | 540 |
| 21 | 113605 | 大参转债 | 134,790.21 | 0.00 | 302 |
| 22 | 113654 | 永02转债 | 132,229.48 | 0.00 | 230 |
| 23 | 110075 | 南航转债 | 125,150.42 | 0.00 | 479 |
| 24 | 127067 | 恒逸转2 | 115,435.56 | 0.00 | 470 |
| 25 | 128125 | 华阳转债 | 82,348.67 | 0.00 | 119 |
| 26 | 123064 | 万孚转债 | 76,968.75 | 0.00 | 140 |
| 27 | 111017 | 蓝天转债 | 76,718.83 | 0.00 | 226 |
| 28 | 127041 | 弘亚转债 | 68,594.42 | 0.00 | 205 |
| 29 | 113043 | 财通转债 | 51,739.19 | 0.00 | 292 |
| 30 | 110073 | 国投转债 | 47,154.92 | 0.00 | 346 |
| 31 | 113037 | 紫银转债 | 47,081.05 | 0.00 | 281 |
| 32 | 113644 | 艾迪转债 | 45,894.55 | 0.00 | 301 |
| 33 | 127024 | 盈峰转债 | 45,604.36 | 0.00 | 325 |
| 34 | 113671 | 武进转债 | 44,857.17 | 0.00 | 109 |
| 35 | 123215 | 铭利转债 | 44,747.41 | 0.00 | 218 |
| 36 | 127108 | 太能转债 | 44,476.59 | 0.00 | 464 |
| 37 | 111004 | 明新转债 | 36,812.06 | 0.00 | 263 |
| 38 | 111000 | 起帆转债 | 20,413.15 | 0.00 | 317 |
| 39 | 128121 | 宏川转债 | 13,522.41 | 0.00 | 157 |
| 40 | 123250 | 嘉益转债 | 499.67 | 0.00 | 145 |