% | 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 | 2500006 | 25超长特别国债06 | 384,093,643.75 | 5.01 | 106 |
| 2 | 019773 | 25国债08 | 364,341,785.33 | 4.76 | 3334 |
| 3 | 250215 | 25国开15 | 196,681,095.89 | 2.57 | 535 |
| 4 | 019766 | 25国债01 | 168,559,549.92 | 2.20 | 2951 |
| 5 | 250206 | 25国开06 | 161,881,687.67 | 2.11 | 993 |
| 6 | 123107 | 温氏转债 | 77,061,434.14 | 1.01 | 782 |
| 7 | 118042 | 奥维转债 | 63,295,137.79 | 0.83 | 284 |
| 8 | 113053 | 隆22转债 | 62,066,251.67 | 0.81 | 616 |
| 9 | 113052 | 兴业转债 | 51,197,763.88 | 0.67 | 1372 |
| 10 | 127050 | 麒麟转债 | 49,743,124.26 | 0.65 | 331 |
| 11 | 113058 | 友发转债 | 49,283,331.74 | 0.64 | 385 |
| 12 | 127089 | 晶澳转债 | 46,085,908.85 | 0.60 | 893 |
| 13 | 127049 | 希望转2 | 45,779,631.98 | 0.60 | 667 |
| 14 | 113632 | 鹤21转债 | 45,546,370.46 | 0.59 | 454 |
| 15 | 110085 | 通22转债 | 44,631,064.35 | 0.58 | 667 |
| 16 | 127047 | 帝欧转债 | 40,630,629.35 | 0.53 | 50 |
| 17 | 113661 | 福22转债 | 40,297,823.73 | 0.53 | 393 |
| 18 | 123178 | 花园转债 | 39,667,099.97 | 0.52 | 330 |
| 19 | 113691 | 和邦转债 | 39,102,321.58 | 0.51 | 651 |
| 20 | 127030 | 盛虹转债 | 38,888,207.16 | 0.51 | 465 |
| 21 | 127061 | 美锦转债 | 37,685,371.95 | 0.49 | 321 |
| 22 | 123158 | 宙邦转债 | 36,984,590.44 | 0.48 | 510 |
| 23 | 123254 | 亿纬转债 | 36,920,140.42 | 0.48 | 684 |
| 24 | 127045 | 牧原转债 | 36,598,536.35 | 0.48 | 798 |
| 25 | 118034 | 晶能转债 | 36,548,672.72 | 0.48 | 764 |
| 26 | 123216 | 科顺转债 | 35,398,943.66 | 0.46 | 474 |
| 27 | 123119 | 康泰转2 | 33,549,554.44 | 0.44 | 262 |
| 28 | 113648 | 巨星转债 | 32,711,423.63 | 0.43 | 218 |
| 29 | 113653 | 永22转债 | 32,285,774.70 | 0.42 | 292 |
| 30 | 110086 | 精工转债 | 31,088,075.50 | 0.41 | 477 |
| 31 | 110093 | 神马转债 | 30,599,768.42 | 0.40 | 418 |
| 32 | 118040 | 宏微转债 | 30,492,626.43 | 0.40 | 163 |
| 33 | 123247 | 万凯转债 | 29,881,174.31 | 0.39 | 466 |
| 34 | 127084 | 柳工转2 | 27,799,451.74 | 0.36 | 392 |
| 35 | 123091 | 长海转债 | 27,639,331.22 | 0.36 | 162 |
| 36 | 123085 | 万顺转2 | 25,748,389.94 | 0.34 | 180 |
| 37 | 127082 | 亚科转债 | 25,653,504.78 | 0.33 | 333 |
| 38 | 127040 | 国泰转债 | 24,040,250.35 | 0.31 | 460 |
| 39 | 123236 | 家联转债 | 23,681,091.13 | 0.31 | 221 |
| 40 | 113652 | 伟22转债 | 23,447,674.08 | 0.31 | 283 |
| 41 | 110087 | 天业转债 | 23,081,038.80 | 0.30 | 520 |
| 42 | 113694 | 清源转债 | 20,328,722.06 | 0.27 | 196 |
| 43 | 113654 | 永02转债 | 19,052,075.84 | 0.25 | 241 |
| 44 | 113056 | 重银转债 | 18,949,789.67 | 0.25 | 915 |
| 45 | 113062 | 常银转债 | 18,599,998.22 | 0.24 | 611 |
| 46 | 111018 | 华康转债 | 18,083,760.43 | 0.24 | 249 |
| 47 | 118000 | 嘉元转债 | 17,784,054.53 | 0.23 | 299 |
| 48 | 118008 | 海优转债 | 17,619,811.81 | 0.23 | 129 |
| 49 | 113695 | 华辰转债 | 17,057,518.68 | 0.22 | 48 |
| 50 | 113623 | 凤21转债 | 16,249,091.13 | 0.21 | 497 |
| 51 | 113042 | 上银转债 | 15,704,108.05 | 0.20 | 1025 |
| 52 | 110090 | 爱迪转债 | 15,292,620.56 | 0.20 | 448 |
| 53 | 118031 | 天23转债 | 15,137,593.51 | 0.20 | 743 |
| 54 | 113649 | 丰山转债 | 14,949,773.01 | 0.20 | 165 |
| 55 | 127024 | 盈峰转债 | 14,647,947.96 | 0.19 | 303 |
| 56 | 123214 | 东宝转债 | 14,278,273.57 | 0.19 | 98 |
| 57 | 118035 | 国力转债 | 13,719,895.73 | 0.18 | 163 |
| 58 | 118056 | 路维转债 | 12,288,803.21 | 0.16 | 146 |
| 59 | 127078 | 优彩转债 | 11,348,246.05 | 0.15 | 184 |
| 60 | 113659 | 莱克转债 | 11,068,902.39 | 0.14 | 277 |
| 61 | 118039 | 煜邦转债 | 10,318,135.33 | 0.13 | 132 |
| 62 | 111019 | 宏柏转债 | 9,911,544.51 | 0.13 | 311 |
| 63 | 113658 | 密卫转债 | 9,713,987.12 | 0.13 | 273 |
| 64 | 123183 | 海顺转债 | 9,623,225.71 | 0.13 | 181 |
| 65 | 128135 | 洽洽转债 | 9,617,073.69 | 0.13 | 256 |
| 66 | 118051 | 皓元转债 | 9,607,058.66 | 0.13 | 354 |
| 67 | 123121 | 帝尔转债 | 9,570,993.94 | 0.12 | 190 |
| 68 | 110097 | 天润转债 | 9,423,241.25 | 0.12 | 183 |
| 69 | 123189 | 晓鸣转债 | 9,334,161.37 | 0.12 | 56 |
| 70 | 118038 | 金宏转债 | 8,837,103.46 | 0.12 | 299 |
| 71 | 127027 | 能化转债 | 8,789,470.28 | 0.11 | 338 |
| 72 | 113640 | 苏利转债 | 8,730,643.47 | 0.11 | 321 |
| 73 | 127098 | 欧晶转债 | 8,691,258.74 | 0.11 | 94 |
| 74 | 127103 | 东南转债 | 7,788,819.03 | 0.10 | 436 |
| 75 | 123076 | 强力转债 | 7,452,593.78 | 0.10 | 177 |
| 76 | 113679 | 芯能转债 | 7,380,173.23 | 0.10 | 179 |
| 77 | 113643 | 风语转债 | 7,080,089.62 | 0.09 | 150 |
| 78 | 128128 | 齐翔转2 | 7,073,517.54 | 0.09 | 127 |
| 79 | 128125 | 华阳转债 | 6,818,456.89 | 0.09 | 173 |
| 80 | 118049 | 汇成转债 | 5,344,927.68 | 0.07 | 349 |
| 81 | 118036 | 力合转债 | 4,992,922.38 | 0.07 | 108 |
| 82 | 123192 | 科思转债 | 4,876,738.77 | 0.06 | 198 |
| 83 | 118029 | 富淼转债 | 4,744,578.25 | 0.06 | 138 |
| 84 | 128137 | 洁美转债 | 4,694,019.18 | 0.06 | 231 |
| 85 | 118041 | 星球转债 | 4,625,271.05 | 0.06 | 253 |
| 86 | 111002 | 特纸转债 | 3,848,809.09 | 0.05 | 215 |
| 87 | 113673 | 岱美转债 | 3,625,377.99 | 0.05 | 334 |
| 88 | 127088 | 赫达转债 | 3,446,313.40 | 0.04 | 252 |
| 89 | 127095 | 广泰转债 | 2,820,206.76 | 0.04 | 207 |
| 90 | 113045 | 环旭转债 | 2,471,316.87 | 0.03 | 425 |
| 91 | 113667 | 春23转债 | 2,333,645.35 | 0.03 | 237 |
| 92 | 127096 | 泰坦转债 | 1,841,222.02 | 0.02 | 25 |
| 93 | 127109 | 电化转债 | 935,159.64 | 0.01 | 93 |
| 94 | 110095 | 双良转债 | 759,388.50 | 0.01 | 490 |
| 95 | 110094 | 众和转债 | 349,360.40 | 0.00 | 255 |
| 96 | 118005 | 天奈转债 | 130,967.79 | 0.00 | 210 |
| 97 | 123122 | 富瀚转债 | 239.08 | 0.00 | 148 |