% | 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 | 250421 | 25农发21 | 15,180,727.40 | 34.25 | 823 |
| 2 | 250206 | 25国开06 | 5,076,789.04 | 11.45 | 649 |
| 3 | 019829 | 26国债03 | 3,212,110.90 | 7.25 | 51 |
| 4 | 019793 | 25国债20 | 1,619,289.42 | 3.65 | 100 |
| 5 | 188188 | 21锡交01 | 1,028,521.92 | 2.32 | 2 |
| 6 | 128138 | 侨银转债 | 58,254.98 | 0.13 | 56 |
| 7 | 113680 | 丽岛转债 | 48,933.60 | 0.11 | 56 |
| 8 | 113650 | 博22转债 | 48,418.82 | 0.11 | 219 |
| 9 | 113640 | 苏利转债 | 48,259.01 | 0.11 | 334 |
| 10 | 110097 | 天润转债 | 47,978.84 | 0.11 | 198 |
| 11 | 123090 | 三诺转债 | 47,591.35 | 0.11 | 149 |
| 12 | 113656 | 嘉诚转债 | 47,487.45 | 0.11 | 255 |
| 13 | 123253 | 永贵转债 | 47,479.20 | 0.11 | 227 |
| 14 | 123194 | 百洋转债 | 47,459.34 | 0.11 | 220 |
| 15 | 118006 | 阿拉转债 | 47,438.33 | 0.11 | 139 |
| 16 | 123189 | 晓鸣转债 | 47,285.26 | 0.11 | 64 |
| 17 | 113624 | 正川转债 | 47,242.29 | 0.11 | 36 |
| 18 | 113665 | 汇通转债 | 46,908.64 | 0.11 | 77 |
| 19 | 123198 | 金埔转债 | 46,900.40 | 0.11 | 62 |
| 20 | 127034 | 绿茵转债 | 46,900.38 | 0.11 | 100 |
| 21 | 113679 | 芯能转债 | 46,859.08 | 0.11 | 217 |
| 22 | 123088 | 威唐转债 | 46,828.83 | 0.11 | 81 |
| 23 | 127069 | 小熊转债 | 46,794.09 | 0.11 | 166 |
| 24 | 118037 | 上声转债 | 46,763.85 | 0.11 | 176 |
| 25 | 127099 | 盛航转债 | 46,625.13 | 0.11 | 180 |
| 26 | 113688 | 国检转债 | 46,534.44 | 0.10 | 180 |
| 27 | 127054 | 双箭转债 | 46,333.19 | 0.10 | 143 |
| 28 | 127059 | 永东转2 | 46,195.45 | 0.10 | 125 |
| 29 | 127105 | 龙星转债 | 46,064.71 | 0.10 | 237 |
| 30 | 123172 | 漱玉转债 | 46,053.62 | 0.10 | 193 |
| 31 | 123214 | 东宝转债 | 45,606.53 | 0.10 | 106 |
| 32 | 111017 | 蓝天转债 | 45,511.17 | 0.10 | 226 |
| 33 | 113674 | 华设转债 | 45,383.35 | 0.10 | 138 |
| 34 | 128142 | 新乳转债 | 45,078.56 | 0.10 | 159 |
| 35 | 110084 | 贵燃转债 | 44,980.13 | 0.10 | 263 |
| 36 | 123133 | 佩蒂转债 | 44,799.42 | 0.10 | 169 |
| 37 | 127031 | 洋丰转债 | 44,705.74 | 0.10 | 267 |
| 38 | 123076 | 强力转债 | 44,615.55 | 0.10 | 156 |
| 39 | 127026 | 超声转债 | 44,414.90 | 0.10 | 194 |
| 40 | 123071 | 天能转债 | 44,112.32 | 0.10 | 215 |
| 41 | 123183 | 海顺转债 | 39,743.88 | 0.09 | 199 |