% | 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 | 019785 | 25国债13 | 53,822,612.33 | 2.83 | 2027 |
| 2 | 240855 | 24东吴02 | 51,178,821.92 | 2.69 | 10 |
| 3 | 242576 | 25金川02 | 50,733,315.07 | 2.67 | 5 |
| 4 | 2522009 | 25中邮消费金融债01 | 50,435,602.74 | 2.66 | 5 |
| 5 | 102480297 | 24乌城投MTN002 | 41,525,534.25 | 2.19 | 3 |
| 6 | 118034 | 晶能转债 | 6,690,928.66 | 0.35 | 764 |
| 7 | 113042 | 上银转债 | 5,717,515.07 | 0.30 | 1025 |
| 8 | 113043 | 财通转债 | 4,961,720.27 | 0.26 | 342 |
| 9 | 127045 | 牧原转债 | 4,778,376.51 | 0.25 | 798 |
| 10 | 113636 | 甬金转债 | 4,279,943.84 | 0.23 | 279 |
| 11 | 113056 | 重银转债 | 4,176,750.33 | 0.22 | 915 |
| 12 | 110097 | 天润转债 | 3,955,651.64 | 0.21 | 183 |
| 13 | 118025 | 奕瑞转债 | 3,487,020.11 | 0.18 | 241 |
| 14 | 118035 | 国力转债 | 3,468,123.29 | 0.18 | 163 |
| 15 | 111018 | 华康转债 | 3,260,433.30 | 0.17 | 249 |
| 16 | 123178 | 花园转债 | 3,259,193.42 | 0.17 | 330 |
| 17 | 123107 | 温氏转债 | 2,725,769.48 | 0.14 | 782 |
| 18 | 128125 | 华阳转债 | 2,671,483.11 | 0.14 | 173 |
| 19 | 128141 | 旺能转债 | 2,634,757.25 | 0.14 | 350 |
| 20 | 118030 | 睿创转债 | 2,598,989.18 | 0.14 | 391 |
| 21 | 113046 | 金田转债 | 2,433,318.90 | 0.13 | 317 |
| 22 | 123237 | 佳禾转债 | 2,432,597.92 | 0.13 | 162 |
| 23 | 118041 | 星球转债 | 2,382,795.62 | 0.13 | 253 |
| 24 | 113676 | 荣23转债 | 2,379,633.92 | 0.13 | 265 |
| 25 | 127049 | 希望转2 | 2,358,808.22 | 0.12 | 667 |
| 26 | 123194 | 百洋转债 | 2,339,896.44 | 0.12 | 255 |
| 27 | 123239 | 锋工转债 | 2,321,163.29 | 0.12 | 175 |
| 28 | 127024 | 盈峰转债 | 2,300,872.74 | 0.12 | 303 |
| 29 | 127018 | 本钢转债 | 2,169,365.74 | 0.11 | 482 |
| 30 | 111021 | 奥锐转债 | 2,150,070.36 | 0.11 | 221 |
| 31 | 113054 | 绿动转债 | 2,144,505.21 | 0.11 | 410 |
| 32 | 118003 | 华兴转债 | 2,142,602.88 | 0.11 | 139 |
| 33 | 123211 | 阳谷转债 | 2,138,451.92 | 0.11 | 109 |
| 34 | 113053 | 隆22转债 | 2,128,791.67 | 0.11 | 616 |
| 35 | 113674 | 华设转债 | 2,071,671.23 | 0.11 | 110 |
| 36 | 123193 | 海能转债 | 2,034,823.01 | 0.11 | 197 |
| 37 | 113678 | 中贝转债 | 2,034,819.45 | 0.11 | 131 |
| 38 | 128137 | 洁美转债 | 1,981,713.70 | 0.10 | 231 |
| 39 | 113067 | 燃23转债 | 1,899,255.62 | 0.10 | 264 |
| 40 | 118048 | 利扬转债 | 1,894,593.95 | 0.10 | 213 |
| 41 | 110084 | 贵燃转债 | 1,877,095.89 | 0.10 | 262 |
| 42 | 113655 | 欧22转债 | 1,823,092.08 | 0.10 | 313 |
| 43 | 113673 | 岱美转债 | 1,777,872.33 | 0.09 | 334 |
| 44 | 113658 | 密卫转债 | 1,723,043.15 | 0.09 | 273 |
| 45 | 123247 | 万凯转债 | 1,715,012.33 | 0.09 | 466 |
| 46 | 123252 | 银邦转债 | 1,663,061.07 | 0.09 | 325 |
| 47 | 113066 | 平煤转债 | 1,661,762.96 | 0.09 | 193 |
| 48 | 118013 | 道通转债 | 1,651,375.34 | 0.09 | 329 |
| 49 | 113062 | 常银转债 | 1,613,728.07 | 0.08 | 611 |
| 50 | 111010 | 立昂转债 | 1,607,253.70 | 0.08 | 578 |
| 51 | 127046 | 百润转债 | 1,587,443.21 | 0.08 | 149 |
| 52 | 113058 | 友发转债 | 1,540,242.16 | 0.08 | 385 |
| 53 | 113052 | 兴业转债 | 1,520,056.24 | 0.08 | 1372 |
| 54 | 123220 | 易瑞转债 | 1,512,597.34 | 0.08 | 87 |
| 55 | 111020 | 合顺转债 | 1,483,381.95 | 0.08 | 132 |
| 56 | 110094 | 众和转债 | 1,449,628.22 | 0.08 | 255 |
| 57 | 113632 | 鹤21转债 | 1,436,975.34 | 0.08 | 454 |
| 58 | 127095 | 广泰转债 | 1,419,040.65 | 0.07 | 207 |
| 59 | 127039 | 北港转债 | 1,388,038.08 | 0.07 | 272 |
| 60 | 113681 | 镇洋转债 | 1,369,752.60 | 0.07 | 220 |
| 61 | 127109 | 电化转债 | 1,347,640.87 | 0.07 | 93 |
| 62 | 118037 | 上声转债 | 1,339,223.29 | 0.07 | 154 |
| 63 | 128116 | 瑞达转债 | 1,325,253.42 | 0.07 | 57 |
| 64 | 110087 | 天业转债 | 1,270,912.33 | 0.07 | 520 |
| 65 | 127082 | 亚科转债 | 1,262,825.21 | 0.07 | 333 |
| 66 | 113682 | 益丰转债 | 1,248,020.55 | 0.07 | 242 |
| 67 | 123104 | 卫宁转债 | 1,246,980.55 | 0.07 | 189 |
| 68 | 113667 | 春23转债 | 1,174,653.70 | 0.06 | 237 |
| 69 | 127088 | 赫达转债 | 1,052,711.23 | 0.06 | 252 |
| 70 | 127030 | 盛虹转债 | 983,155.07 | 0.05 | 465 |
| 71 | 111022 | 锡振转债 | 981,374.49 | 0.05 | 102 |
| 72 | 123182 | 广联转债 | 941,240.62 | 0.05 | 212 |
| 73 | 118050 | 航宇转债 | 921,859.81 | 0.05 | 317 |
| 74 | 128142 | 新乳转债 | 887,403.28 | 0.05 | 186 |
| 75 | 127050 | 麒麟转债 | 824,287.23 | 0.04 | 331 |
| 76 | 127089 | 晶澳转债 | 761,517.70 | 0.04 | 893 |
| 77 | 113634 | 珀莱转债 | 741,671.95 | 0.04 | 111 |
| 78 | 123236 | 家联转债 | 667,590.14 | 0.04 | 221 |
| 79 | 113070 | 渝水转债 | 631,232.47 | 0.03 | 307 |
| 80 | 110077 | 洪城转债 | 619,902.33 | 0.03 | 212 |
| 81 | 127072 | 博实转债 | 581,608.22 | 0.03 | 122 |
| 82 | 123241 | 欧通转债 | 528,991.52 | 0.03 | 193 |
| 83 | 123154 | 火星转债 | 492,399.45 | 0.03 | 191 |
| 84 | 127064 | 杭氧转债 | 451,128.90 | 0.02 | 252 |
| 85 | 123253 | 永贵转债 | 416,126.63 | 0.02 | 217 |
| 86 | 118055 | 伟测转债 | 307,002.78 | 0.02 | 389 |