% | 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 | 232480073 | 24工行二级资本债02BC | 92,542,635.62 | 3.57 | 45 |
| 2 | 019785 | 25国债13 | 90,855,863.01 | 3.51 | 2480 |
| 3 | 242400009 | 24农行永续债02 | 83,158,027.40 | 3.21 | 37 |
| 4 | 019773 | 25国债08 | 71,841,163.50 | 2.77 | 3131 |
| 5 | 242480007 | 24工行永续债01 | 61,970,778.08 | 2.39 | 27 |
| 6 | 118032 | 建龙转债 | 7,551,906.83 | 0.29 | 226 |
| 7 | 127061 | 美锦转债 | 7,118,602.19 | 0.27 | 286 |
| 8 | 113049 | 长汽转债 | 6,698,149.68 | 0.26 | 360 |
| 9 | 113691 | 和邦转债 | 6,665,364.38 | 0.26 | 557 |
| 10 | 127045 | 牧原转债 | 6,603,978.63 | 0.25 | 690 |
| 11 | 110085 | 通22转债 | 6,542,894.16 | 0.25 | 543 |
| 12 | 118034 | 晶能转债 | 6,082,250.69 | 0.23 | 766 |
| 13 | 127067 | 恒逸转2 | 5,631,002.74 | 0.22 | 470 |
| 14 | 127049 | 希望转2 | 5,129,821.23 | 0.20 | 632 |
| 15 | 127030 | 盛虹转债 | 4,760,553.42 | 0.18 | 459 |
| 16 | 110076 | 华海转债 | 4,445,088.77 | 0.17 | 222 |
| 17 | 113042 | 上银转债 | 4,327,702.05 | 0.17 | 960 |
| 18 | 111010 | 立昂转债 | 3,948,110.96 | 0.15 | 540 |
| 19 | 113670 | 金23转债 | 3,570,333.01 | 0.14 | 190 |
| 20 | 132026 | G三峡EB2 | 3,378,165.75 | 0.13 | 278 |
| 21 | 110073 | 国投转债 | 3,215,108.22 | 0.12 | 346 |
| 22 | 113056 | 重银转债 | 3,170,982.88 | 0.12 | 819 |
| 23 | 127018 | 本钢转债 | 3,168,842.74 | 0.12 | 394 |
| 24 | 113650 | 博22转债 | 3,165,845.96 | 0.12 | 219 |
| 25 | 127068 | 顺博转债 | 3,065,215.51 | 0.12 | 229 |
| 26 | 123107 | 温氏转债 | 2,875,072.47 | 0.11 | 706 |
| 27 | 127031 | 洋丰转债 | 2,867,553.88 | 0.11 | 267 |
| 28 | 123192 | 科思转债 | 2,783,081.37 | 0.11 | 194 |
| 29 | 113658 | 密卫转债 | 2,687,153.42 | 0.10 | 287 |
| 30 | 110093 | 神马转债 | 2,299,357.48 | 0.09 | 456 |
| 31 | 113694 | 清源转债 | 2,180,503.97 | 0.08 | 214 |
| 32 | 123124 | 晶瑞转2 | 2,002,219.57 | 0.08 | 134 |
| 33 | 123114 | 三角转债 | 1,727,929.32 | 0.07 | 177 |
| 34 | 123213 | 天源转债 | 1,707,870.55 | 0.07 | 118 |
| 35 | 110087 | 天业转债 | 1,455,378.36 | 0.06 | 573 |
| 36 | 127084 | 柳工转2 | 1,430,764.38 | 0.06 | 392 |
| 37 | 118057 | 甬矽转债 | 1,280,898.41 | 0.05 | 210 |
| 38 | 113644 | 艾迪转债 | 1,079,871.78 | 0.04 | 301 |
| 39 | 118025 | 奕瑞转债 | 676,963.70 | 0.03 | 293 |
| 40 | 113673 | 岱美转债 | 1,524.83 | 0.00 | 253 |