% | 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 | 240205 | 24国开05 | 12,796,398.90 | 11.52 | 138 |
| 2 | 019773 | 25国债08 | 8,755,186.60 | 7.88 | 2978 |
| 3 | 019758 | 24国债21 | 6,074,552.88 | 5.47 | 1642 |
| 4 | 242380008 | 23中行永续债01 | 5,200,844.11 | 4.68 | 20 |
| 5 | 113052 | 兴业转债 | 4,351,103.01 | 3.92 | 1228 |
| 6 | 123107 | 温氏转债 | 1,966,857.12 | 1.77 | 896 |
| 7 | 127056 | 中特转债 | 1,422,428.50 | 1.28 | 484 |
| 8 | 123254 | 亿纬转债 | 915,018.63 | 0.82 | 667 |
| 9 | 110081 | 闻泰转债 | 644,582.19 | 0.58 | 710 |
| 10 | 113045 | 环旭转债 | 525,217.24 | 0.47 | 634 |
| 11 | 113053 | 隆22转债 | 398,312.57 | 0.36 | 519 |
| 12 | 123158 | 宙邦转债 | 396,695.56 | 0.36 | 440 |
| 13 | 128141 | 旺能转债 | 339,497.36 | 0.31 | 368 |
| 14 | 113640 | 苏利转债 | 301,361.97 | 0.27 | 325 |
| 15 | 113623 | 凤21转债 | 269,065.57 | 0.24 | 509 |
| 16 | 123113 | 仙乐转债 | 265,503.23 | 0.24 | 319 |
| 17 | 127070 | 大中转债 | 262,177.10 | 0.24 | 413 |
| 18 | 127050 | 麒麟转债 | 258,556.76 | 0.23 | 321 |
| 19 | 111010 | 立昂转债 | 256,967.12 | 0.23 | 509 |
| 20 | 118051 | 皓元转债 | 255,389.49 | 0.23 | 344 |
| 21 | 113644 | 艾迪转债 | 207,813.61 | 0.19 | 274 |
| 22 | 113691 | 和邦转债 | 195,938.98 | 0.18 | 627 |
| 23 | 123247 | 万凯转债 | 163,235.27 | 0.15 | 471 |
| 24 | 113685 | 升24转债 | 162,910.23 | 0.15 | 472 |
| 25 | 127040 | 国泰转债 | 152,485.59 | 0.14 | 464 |
| 26 | 113638 | 台21转债 | 140,888.93 | 0.13 | 157 |
| 27 | 123188 | 水羊转债 | 138,074.70 | 0.12 | 210 |
| 28 | 113657 | 再22转债 | 135,452.24 | 0.12 | 243 |
| 29 | 110089 | 兴发转债 | 135,114.98 | 0.12 | 469 |
| 30 | 127045 | 牧原转债 | 132,697.20 | 0.12 | 855 |
| 31 | 113661 | 福22转债 | 129,357.77 | 0.12 | 432 |
| 32 | 113689 | 洛凯转债 | 116,834.40 | 0.11 | 136 |
| 33 | 128136 | 立讯转债 | 111,734.85 | 0.10 | 387 |
| 34 | 110094 | 众和转债 | 78,311.24 | 0.07 | 225 |