% | 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 | 019748 | 24国债14 | 144,783,435.62 | 10.16 | 66 |
| 2 | 019758 | 24国债21 | 120,370,496.88 | 8.45 | 1617 |
| 3 | 019756 | 24特国06 | 111,789,832.00 | 7.84 | 52 |
| 4 | 019742 | 24特国01 | 108,514,439.73 | 7.61 | 238 |
| 5 | 09240422 | 24农发清发22 | 50,880,726.03 | 3.57 | 31 |
| 6 | 113042 | 上银转债 | 38,475,594.71 | 2.70 | 1048 |
| 7 | 113056 | 重银转债 | 37,897,878.64 | 2.66 | 971 |
| 8 | 123241 | 欧通转债 | 28,911,483.07 | 2.03 | 234 |
| 9 | 127084 | 柳工转2 | 28,309,617.66 | 1.99 | 280 |
| 10 | 118049 | 汇成转债 | 28,100,158.19 | 1.97 | 215 |
| 11 | 123184 | 天阳转债 | 27,292,347.95 | 1.92 | 21 |
| 12 | 113690 | 豪24转债 | 26,869,542.22 | 1.89 | 201 |
| 13 | 113065 | 齐鲁转债 | 24,712,162.87 | 1.73 | 605 |
| 14 | 123235 | 亿田转债 | 22,220,045.21 | 1.56 | 83 |
| 15 | 118021 | 新致转债 | 21,892,712.33 | 1.54 | 100 |
| 16 | 123225 | 翔丰转债 | 20,105,897.26 | 1.41 | 165 |
| 17 | 127076 | 中宠转2 | 18,399,796.16 | 1.29 | 210 |
| 18 | 123248 | 恒辉转债 | 16,659,764.38 | 1.17 | 87 |
| 19 | 118014 | 高测转债 | 16,047,456.62 | 1.13 | 135 |
| 20 | 123174 | 精锻转债 | 15,339,530.52 | 1.08 | 219 |
| 21 | 118013 | 道通转债 | 14,287,465.75 | 1.00 | 350 |
| 22 | 123222 | 博俊转债 | 14,049,990.06 | 0.99 | 146 |
| 23 | 118050 | 航宇转债 | 13,876,887.95 | 0.97 | 264 |
| 24 | 118028 | 会通转债 | 13,814,061.11 | 0.97 | 246 |
| 25 | 123249 | 英搏转债 | 13,648,350.68 | 0.96 | 237 |
| 26 | 118030 | 睿创转债 | 12,487,873.71 | 0.88 | 342 |
| 27 | 113687 | 振华转债 | 12,423,910.68 | 0.87 | 176 |
| 28 | 111012 | 福新转债 | 12,335,362.60 | 0.87 | 19 |
| 29 | 123107 | 温氏转债 | 12,306,084.93 | 0.86 | 817 |
| 30 | 113651 | 松霖转债 | 11,935,868.49 | 0.84 | 121 |
| 31 | 123237 | 佳禾转债 | 11,661,073.65 | 0.82 | 142 |
| 32 | 118023 | 广大转债 | 11,073,818.19 | 0.78 | 303 |
| 33 | 123221 | 力诺转债 | 10,920,134.25 | 0.77 | 174 |
| 34 | 127045 | 牧原转债 | 10,685,994.15 | 0.75 | 843 |
| 35 | 118004 | 博瑞转债 | 9,751,512.33 | 0.68 | 125 |
| 36 | 123188 | 水羊转债 | 8,243,487.12 | 0.58 | 208 |
| 37 | 127038 | 国微转债 | 5,994,185.36 | 0.42 | 283 |
| 38 | 123239 | 锋工转债 | 5,847,316.16 | 0.41 | 81 |
| 39 | 127092 | 运机转债 | 5,692,901.51 | 0.40 | 181 |
| 40 | 113667 | 春23转债 | 5,413,293.15 | 0.38 | 197 |
| 41 | 123131 | 奥飞转债 | 4,593,097.58 | 0.32 | 115 |
| 42 | 123209 | 聚隆转债 | 4,548,678.08 | 0.32 | 22 |
| 43 | 113677 | 华懋转债 | 4,446,234.25 | 0.31 | 317 |
| 44 | 123147 | 中辰转债 | 3,910,557.53 | 0.27 | 171 |
| 45 | 113675 | 新23转债 | 870,607.43 | 0.06 | 319 |
| 46 | 123161 | 强联转债 | 470,477.30 | 0.03 | 263 |
| 47 | 123177 | 测绘转债 | 311,366.03 | 0.02 | 27 |
| 48 | 123194 | 百洋转债 | 32,405.66 | 0.00 | 266 |