% | 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 | 019773 | 25国债08 | 101,327,452.05 | 12.13 | 3131 |
| 2 | 019743 | 24国债11 | 52,499,917.81 | 6.28 | 32 |
| 3 | 242400020 | 24交行永续债01BC | 51,394,438.36 | 6.15 | 35 |
| 4 | 212380023 | 23光大银行债03 | 50,945,361.64 | 6.10 | 14 |
| 5 | 102380789 | 23中信集团MTN003B | 36,123,000.00 | 4.32 | 3 |
| 6 | 118051 | 皓元转债 | 12,617,889.14 | 1.51 | 288 |
| 7 | 123176 | 精测转2 | 8,852,509.26 | 1.06 | 287 |
| 8 | 118030 | 睿创转债 | 8,262,956.76 | 0.99 | 378 |
| 9 | 118056 | 路维转债 | 6,879,584.42 | 0.82 | 203 |
| 10 | 113677 | 华懋转债 | 6,685,991.41 | 0.80 | 250 |
| 11 | 123247 | 万凯转债 | 6,481,578.59 | 0.78 | 369 |
| 12 | 113615 | 金诚转债 | 4,219,732.60 | 0.51 | 199 |
| 13 | 132026 | G三峡EB2 | 4,170,007.81 | 0.50 | 278 |
| 14 | 118058 | 微导转债 | 4,133,884.63 | 0.49 | 244 |
| 15 | 113632 | 鹤21转债 | 3,524,604.89 | 0.42 | 412 |
| 16 | 127092 | 运机转债 | 3,460,748.09 | 0.41 | 230 |
| 17 | 123257 | 安克转债 | 3,311,332.70 | 0.40 | 244 |
| 18 | 123158 | 宙邦转债 | 3,143,667.02 | 0.38 | 334 |
| 19 | 118057 | 甬矽转债 | 3,141,403.35 | 0.38 | 210 |
| 20 | 123258 | 胜蓝转02 | 2,902,023.86 | 0.35 | 50 |
| 21 | 113688 | 国检转债 | 2,831,952.88 | 0.34 | 180 |
| 22 | 127084 | 柳工转2 | 2,518,145.32 | 0.30 | 392 |
| 23 | 123256 | 恒帅转债 | 1,995,583.37 | 0.24 | 140 |
| 24 | 123254 | 亿纬转债 | 1,559,199.37 | 0.19 | 484 |