0.2485% | 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 | 250215 | 25国开15 | 747,388,164.38 | 4.61 | 535 |
| 2 | 110075 | 南航转债 | 402,062,534.14 | 2.48 | 532 |
| 3 | 242580017 | 25农行永续债01BC | 361,264,438.36 | 2.23 | 32 |
| 4 | 250203 | 25国开03 | 348,049,109.59 | 2.15 | 379 |
| 5 | 250421 | 25农发21 | 322,582,531.51 | 1.99 | 788 |
| 6 | 127045 | 牧原转债 | 148,411,648.91 | 0.92 | 798 |
| 7 | 113615 | 金诚转债 | 116,833,628.82 | 0.72 | 271 |
| 8 | 123176 | 精测转2 | 109,634,311.60 | 0.68 | 284 |
| 9 | 123210 | 信服转债 | 105,507,249.24 | 0.65 | 227 |
| 10 | 110073 | 国投转债 | 105,420,319.19 | 0.65 | 405 |
| 11 | 110085 | 通22转债 | 93,044,726.63 | 0.57 | 667 |
| 12 | 110081 | 闻泰转债 | 81,343,861.20 | 0.50 | 573 |
| 13 | 123257 | 安克转债 | 80,472,908.45 | 0.50 | 146 |
| 14 | 113043 | 财通转债 | 80,298,067.11 | 0.50 | 342 |
| 15 | 123121 | 帝尔转债 | 77,501,100.50 | 0.48 | 190 |
| 16 | 127038 | 国微转债 | 75,430,123.74 | 0.47 | 276 |
| 17 | 118030 | 睿创转债 | 72,575,328.91 | 0.45 | 391 |
| 18 | 123158 | 宙邦转债 | 71,468,444.48 | 0.44 | 510 |
| 19 | 128128 | 齐翔转2 | 68,153,981.52 | 0.42 | 127 |
| 20 | 118050 | 航宇转债 | 63,817,281.66 | 0.39 | 317 |
| 21 | 113632 | 鹤21转债 | 58,522,257.80 | 0.36 | 454 |
| 22 | 113623 | 凤21转债 | 58,408,589.73 | 0.36 | 497 |
| 23 | 128136 | 立讯转债 | 54,687,011.69 | 0.34 | 415 |
| 24 | 127076 | 中宠转2 | 50,055,687.17 | 0.31 | 217 |
| 25 | 113618 | 美诺转债 | 46,368,193.83 | 0.29 | 100 |
| 26 | 123178 | 花园转债 | 45,862,555.07 | 0.28 | 330 |
| 27 | 110089 | 兴发转债 | 44,774,937.19 | 0.28 | 523 |
| 28 | 113616 | 韦尔转债 | 43,242,661.62 | 0.27 | 292 |
| 29 | 110076 | 华海转债 | 42,109,855.25 | 0.26 | 219 |
| 30 | 127064 | 杭氧转债 | 39,867,313.89 | 0.25 | 252 |
| 31 | 127104 | 姚记转债 | 38,620,827.22 | 0.24 | 95 |
| 32 | 113634 | 珀莱转债 | 37,666,339.61 | 0.23 | 111 |
| 33 | 128137 | 洁美转债 | 33,339,030.12 | 0.21 | 231 |
| 34 | 123107 | 温氏转债 | 30,778,750.63 | 0.19 | 782 |
| 35 | 128134 | 鸿路转债 | 29,493,652.21 | 0.18 | 263 |
| 36 | 118038 | 金宏转债 | 24,049,964.89 | 0.15 | 299 |
| 37 | 123195 | 蓝晓转02 | 23,458,158.81 | 0.14 | 91 |
| 38 | 123117 | 健帆转债 | 22,986,445.58 | 0.14 | 232 |
| 39 | 127069 | 小熊转债 | 19,500,261.46 | 0.12 | 160 |
| 40 | 127046 | 百润转债 | 18,184,041.72 | 0.11 | 149 |
| 41 | 118045 | 盟升转债 | 18,008,767.46 | 0.11 | 80 |
| 42 | 111010 | 立昂转债 | 17,204,311.47 | 0.11 | 578 |
| 43 | 127071 | 天箭转债 | 16,888,256.53 | 0.10 | 175 |
| 44 | 127031 | 洋丰转债 | 16,353,585.13 | 0.10 | 259 |
| 45 | 123236 | 家联转债 | 14,531,768.31 | 0.09 | 221 |
| 46 | 123194 | 百洋转债 | 14,229,170.23 | 0.09 | 255 |
| 47 | 123221 | 力诺转债 | 13,810,843.27 | 0.09 | 128 |
| 48 | 123119 | 康泰转2 | 13,197,711.75 | 0.08 | 262 |
| 49 | 123114 | 三角转债 | 12,031,992.71 | 0.07 | 238 |
| 50 | 127067 | 恒逸转2 | 11,365,952.16 | 0.07 | 391 |
| 51 | 113584 | 家悦转债 | 7,696,147.56 | 0.05 | 157 |
| 52 | 123124 | 晶瑞转2 | 5,397,241.36 | 0.03 | 173 |