% | 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 | 230208 | 23国开08 | 165,721,293.15 | 4.84 | 503 |
| 2 | 240203 | 24国开03 | 103,812,328.77 | 3.03 | 441 |
| 3 | 250431 | 25农发31 | 100,469,808.22 | 2.93 | 901 |
| 4 | 019766 | 25国债01 | 73,814,320.00 | 2.15 | 2951 |
| 5 | 242380013 | 23建行永续债01 | 73,376,961.10 | 2.14 | 29 |
| 6 | 110081 | 闻泰转债 | 50,383,288.04 | 1.47 | 573 |
| 7 | 123254 | 亿纬转债 | 32,962,625.79 | 0.96 | 684 |
| 8 | 127084 | 柳工转2 | 32,948,709.92 | 0.96 | 392 |
| 9 | 111010 | 立昂转债 | 30,785,605.22 | 0.90 | 578 |
| 10 | 118030 | 睿创转债 | 17,982,117.35 | 0.52 | 391 |
| 11 | 118048 | 利扬转债 | 17,586,042.02 | 0.51 | 213 |
| 12 | 118051 | 皓元转债 | 16,831,853.49 | 0.49 | 354 |
| 13 | 127092 | 运机转债 | 16,238,945.89 | 0.47 | 312 |
| 14 | 110095 | 双良转债 | 16,078,266.60 | 0.47 | 490 |
| 15 | 127089 | 晶澳转债 | 16,066,754.25 | 0.47 | 893 |
| 16 | 123247 | 万凯转债 | 15,649,487.50 | 0.46 | 466 |
| 17 | 113692 | 保隆转债 | 13,339,434.06 | 0.39 | 220 |
| 18 | 127045 | 牧原转债 | 10,770,356.46 | 0.31 | 798 |
| 19 | 118013 | 道通转债 | 10,758,710.36 | 0.31 | 329 |
| 20 | 113661 | 福22转债 | 9,131,327.84 | 0.27 | 393 |
| 21 | 113647 | 禾丰转债 | 8,738,769.09 | 0.26 | 366 |
| 22 | 127070 | 大中转债 | 8,247,529.62 | 0.24 | 287 |
| 23 | 118008 | 海优转债 | 8,031,102.28 | 0.23 | 129 |
| 24 | 123222 | 博俊转债 | 7,303,013.17 | 0.21 | 158 |
| 25 | 113648 | 巨星转债 | 6,977,896.22 | 0.20 | 218 |
| 26 | 123150 | 九强转债 | 6,739,245.95 | 0.20 | 203 |
| 27 | 127082 | 亚科转债 | 6,533,541.91 | 0.19 | 333 |
| 28 | 123252 | 银邦转债 | 6,516,175.64 | 0.19 | 325 |
| 29 | 110085 | 通22转债 | 5,901,331.56 | 0.17 | 667 |
| 30 | 127072 | 博实转债 | 5,542,726.33 | 0.16 | 122 |
| 31 | 118038 | 金宏转债 | 5,520,290.35 | 0.16 | 299 |
| 32 | 123245 | 集智转债 | 4,574,698.41 | 0.13 | 103 |
| 33 | 113682 | 益丰转债 | 2,824,270.50 | 0.08 | 242 |
| 34 | 123128 | 首华转债 | 24,314.52 | 0.00 | 236 |