% | 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 | 220203 | 22国开03 | 152,072,054.79 | 4.22 | 193 |
| 2 | 250211 | 25国开11 | 151,357,684.93 | 4.20 | 728 |
| 3 | 220208 | 22国开08 | 145,011,846.58 | 4.02 | 472 |
| 4 | 250421 | 25农发21 | 141,686,789.04 | 3.93 | 823 |
| 5 | 160213 | 16国开13 | 92,241,000.00 | 2.56 | 103 |
| 6 | 118013 | 道通转债 | 76,275,683.41 | 2.12 | 292 |
| 7 | 128136 | 立讯转债 | 61,484,606.82 | 1.71 | 409 |
| 8 | 110087 | 天业转债 | 49,088,588.88 | 1.36 | 573 |
| 9 | 127067 | 恒逸转2 | 40,389,774.90 | 1.12 | 470 |
| 10 | 127089 | 晶澳转债 | 38,443,674.90 | 1.07 | 813 |
| 11 | 118050 | 航宇转债 | 28,139,507.27 | 0.78 | 233 |
| 12 | 111017 | 蓝天转债 | 17,633,628.37 | 0.49 | 226 |
| 13 | 113053 | 隆22转债 | 12,677,428.79 | 0.35 | 563 |
| 14 | 113661 | 福22转债 | 9,112,764.86 | 0.25 | 488 |
| 15 | 127084 | 柳工转2 | 8,432,925.28 | 0.23 | 392 |