% | 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 | 019785 | 25国债13 | 31,186,934.25 | 24.45 | 2027 |
| 2 | 019792 | 25国债19 | 15,048,735.62 | 11.80 | 1483 |
| 3 | 019782 | 25国债12 | 13,112,601.37 | 10.28 | 78 |
| 4 | 019790 | 25国债17 | 11,562,799.45 | 9.06 | 58 |
| 5 | 019771 | 25国债06 | 8,128,960.00 | 6.37 | 84 |
| 6 | 118034 | 晶能转债 | 3,126,433.93 | 2.45 | 764 |
| 7 | 113052 | 兴业转债 | 2,062,157.31 | 1.62 | 1372 |
| 8 | 127084 | 柳工转2 | 1,445,101.98 | 1.13 | 392 |
| 9 | 113054 | 绿动转债 | 1,093,697.65 | 0.86 | 410 |
| 10 | 113042 | 上银转债 | 1,016,447.12 | 0.80 | 1025 |
| 11 | 127067 | 恒逸转2 | 785,095.07 | 0.62 | 391 |
| 12 | 113049 | 长汽转债 | 488,553.72 | 0.38 | 417 |
| 13 | 113616 | 韦尔转债 | 469,290.63 | 0.37 | 292 |
| 14 | 113627 | 太平转债 | 448,307.38 | 0.35 | 258 |
| 15 | 118033 | 华特转债 | 388,928.63 | 0.30 | 216 |
| 16 | 123154 | 火星转债 | 369,299.59 | 0.29 | 191 |
| 17 | 118022 | 锂科转债 | 361,108.77 | 0.28 | 371 |
| 18 | 113677 | 华懋转债 | 347,645.67 | 0.27 | 290 |
| 19 | 123222 | 博俊转债 | 337,337.10 | 0.26 | 158 |
| 20 | 118037 | 上声转债 | 267,844.66 | 0.21 | 154 |
| 21 | 113655 | 欧22转债 | 259,699.73 | 0.20 | 313 |
| 22 | 123113 | 仙乐转债 | 213,021.18 | 0.17 | 311 |
| 23 | 127066 | 科利转债 | 198,753.01 | 0.16 | 380 |
| 24 | 118042 | 奥维转债 | 187,893.74 | 0.15 | 284 |
| 25 | 127031 | 洋丰转债 | 152,258.41 | 0.12 | 259 |
| 26 | 111022 | 锡振转债 | 140,196.36 | 0.11 | 102 |
| 27 | 123179 | 立高转债 | 120,426.03 | 0.09 | 247 |
| 28 | 113638 | 台21转债 | 114,719.33 | 0.09 | 168 |
| 29 | 127085 | 韵达转债 | 97,742.76 | 0.08 | 347 |
| 30 | 111010 | 立昂转债 | 66,968.90 | 0.05 | 578 |
| 31 | 113670 | 金23转债 | 61,973.84 | 0.05 | 211 |