% | 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 | 019750 | 24特国04 | 158,178,657.54 | 10.09 | 6 |
| 2 | 019748 | 24国债14 | 145,091,435.62 | 9.25 | 27 |
| 3 | 019768 | 25国债03 | 100,925,095.89 | 6.44 | 34 |
| 4 | 123176 | 精测转2 | 64,613,029.22 | 4.12 | 505 |
| 5 | 113042 | 上银转债 | 60,113,026.94 | 3.83 | 757 |
| 6 | 113052 | 兴业转债 | 59,934,192.28 | 3.82 | 1053 |
| 7 | 123241 | 欧通转债 | 57,266,359.70 | 3.65 | 345 |
| 8 | 110081 | 闻泰转债 | 55,496,087.67 | 3.54 | 39 |
| 9 | 127110 | 广核转债 | 39,572,293.96 | 2.52 | 589 |
| 10 | 118025 | 奕瑞转债 | 35,061,059.62 | 2.24 | 8 |
| 11 | 123251 | 华医转债 | 34,830,061.13 | 2.22 | 354 |
| 12 | 123178 | 花园转债 | 33,150,588.95 | 2.11 | 343 |
| 13 | 118051 | 皓元转债 | 32,223,872.05 | 2.05 | 359 |
| 14 | 113062 | 常银转债 | 31,700,856.17 | 2.02 | 583 |
| 15 | 127067 | 恒逸转2 | 31,163,004.48 | 1.99 | 487 |
| 16 | 113056 | 重银转债 | 24,588,466.71 | 1.57 | 775 |
| 17 | 127040 | 国泰转债 | 24,482,815.91 | 1.56 | 420 |
| 18 | 113677 | 华懋转债 | 23,282,136.99 | 1.48 | 419 |
| 19 | 118058 | 微导转债 | 21,822,568.77 | 1.39 | 499 |
| 20 | 113697 | 应流转债 | 21,196,197.26 | 1.35 | 463 |
| 21 | 113051 | 节能转债 | 20,395,163.70 | 1.30 | 361 |
| 22 | 113667 | 春23转债 | 19,396,660.01 | 1.24 | 322 |
| 23 | 123157 | 科蓝转债 | 18,740,100.26 | 1.20 | 35 |
| 24 | 127089 | 晶澳转债 | 18,413,682.63 | 1.17 | 686 |
| 25 | 127031 | 洋丰转债 | 17,078,011.28 | 1.09 | 240 |
| 26 | 128136 | 立讯转债 | 15,486,255.68 | 0.99 | 411 |
| 27 | 127030 | 盛虹转债 | 15,039,317.20 | 0.96 | 420 |
| 28 | 123247 | 万凯转债 | 14,636,673.29 | 0.93 | 416 |
| 29 | 113048 | 晶科转债 | 14,002,708.83 | 0.89 | 293 |
| 30 | 113632 | 鹤21转债 | 13,731,304.20 | 0.88 | 279 |
| 31 | 113673 | 岱美转债 | 13,386,089.01 | 0.85 | 337 |
| 32 | 123091 | 长海转债 | 12,992,623.84 | 0.83 | 268 |
| 33 | 118056 | 路维转债 | 12,975,487.34 | 0.83 | 351 |
| 34 | 123119 | 康泰转2 | 12,052,614.51 | 0.77 | 272 |
| 35 | 118062 | 天准转债 | 11,697,558.93 | 0.75 | 240 |
| 36 | 113043 | 财通转债 | 9,377,033.14 | 0.60 | 372 |
| 37 | 128142 | 新乳转债 | 9,051,583.56 | 0.58 | 198 |
| 38 | 123158 | 宙邦转债 | 8,918,959.60 | 0.57 | 484 |
| 39 | 110075 | 南航转债 | 8,774,827.40 | 0.56 | 405 |
| 40 | 123225 | 翔丰转债 | 8,745,796.44 | 0.56 | 262 |
| 41 | 111000 | 起帆转债 | 8,491,136.11 | 0.54 | 280 |
| 42 | 113605 | 大参转债 | 7,928,836.31 | 0.51 | 283 |
| 43 | 127070 | 大中转债 | 7,840,301.48 | 0.50 | 247 |
| 44 | 118044 | 赛特转债 | 6,841,750.14 | 0.44 | 168 |
| 45 | 118050 | 航宇转债 | 6,140,705.75 | 0.39 | 305 |
| 46 | 127054 | 双箭转债 | 6,079,116.44 | 0.39 | 166 |
| 47 | 123090 | 三诺转债 | 5,998,904.88 | 0.38 | 123 |
| 48 | 111012 | 福新转债 | 4,723,651.90 | 0.30 | 53 |
| 49 | 123113 | 仙乐转债 | 4,588,435.20 | 0.29 | 223 |
| 50 | 123088 | 威唐转债 | 3,585,474.12 | 0.23 | 46 |
| 51 | 128127 | 文科转债 | 3,180,087.50 | 0.20 | 45 |
| 52 | 113638 | 台21转债 | 2,965,234.76 | 0.19 | 169 |
| 53 | 123112 | 万讯转债 | 2,522,046.58 | 0.16 | 72 |
| 54 | 113699 | 金25转债 | 1,640,009.32 | 0.10 | 236 |
| 55 | 118030 | 睿创转债 | 509,521.64 | 0.03 | 484 |