% | 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 | 155,231,917.81 | 4.19 | 184 |
| 2 | 250211 | 25国开11 | 150,716,794.52 | 4.07 | 596 |
| 3 | 220208 | 22国开08 | 144,223,243.84 | 3.90 | 423 |
| 4 | 250421 | 25农发21 | 141,129,857.53 | 3.81 | 789 |
| 5 | 160213 | 16国开13 | 91,852,150.68 | 2.48 | 115 |
| 6 | 118013 | 道通转债 | 88,208,213.92 | 2.38 | 329 |
| 7 | 118050 | 航宇转债 | 60,335,724.45 | 1.63 | 317 |
| 8 | 127089 | 晶澳转债 | 39,022,197.59 | 1.05 | 893 |
| 9 | 128136 | 立讯转债 | 33,658,285.39 | 0.91 | 415 |
| 10 | 111017 | 蓝天转债 | 17,248,867.51 | 0.47 | 165 |
| 11 | 113053 | 隆22转债 | 12,977,646.23 | 0.35 | 616 |
| 12 | 123131 | 奥飞转债 | 12,298,626.31 | 0.33 | 81 |
| 13 | 127084 | 柳工转2 | 11,341,452.80 | 0.31 | 392 |