% | 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 | 019766 | 25国债01 | 90,695,810.96 | 11.12 | 3262 |
| 2 | 210215 | 21国开15 | 64,124,317.81 | 7.86 | 85 |
| 3 | 230210 | 23国开10 | 53,419,917.81 | 6.55 | 90 |
| 4 | 2120110 | 21北京银行永续债02 | 52,688,800.00 | 6.46 | 41 |
| 5 | 019743 | 24国债11 | 52,181,136.99 | 6.40 | 40 |
| 6 | 118009 | 华锐转债 | 6,092,109.09 | 0.75 | 172 |
| 7 | 127076 | 中宠转2 | 4,388,577.02 | 0.54 | 217 |
| 8 | 132026 | G三峡EB2 | 4,278,021.19 | 0.52 | 317 |
| 9 | 118051 | 皓元转债 | 3,996,845.52 | 0.49 | 344 |
| 10 | 113682 | 益丰转债 | 3,746,260.50 | 0.46 | 280 |
| 11 | 127045 | 牧原转债 | 3,325,637.97 | 0.41 | 855 |
| 12 | 128144 | 利民转债 | 2,952,399.84 | 0.36 | 178 |
| 13 | 118030 | 睿创转债 | 2,927,960.42 | 0.36 | 340 |
| 14 | 123113 | 仙乐转债 | 2,655,032.33 | 0.33 | 319 |
| 15 | 118021 | 新致转债 | 2,349,455.92 | 0.29 | 102 |
| 16 | 113677 | 华懋转债 | 2,007,450.24 | 0.25 | 264 |
| 17 | 123210 | 信服转债 | 1,897,228.28 | 0.23 | 198 |
| 18 | 110082 | 宏发转债 | 1,410,982.22 | 0.17 | 294 |
| 19 | 113046 | 金田转债 | 963,941.76 | 0.12 | 377 |
| 20 | 127070 | 大中转债 | 949,357.06 | 0.12 | 413 |
| 21 | 118008 | 海优转债 | 939,851.35 | 0.12 | 181 |
| 22 | 128116 | 瑞达转债 | 937,952.40 | 0.11 | 167 |
| 23 | 127040 | 国泰转债 | 934,977.42 | 0.11 | 464 |
| 24 | 110067 | 华安转债 | 925,947.55 | 0.11 | 291 |
| 25 | 118041 | 星球转债 | 923,267.73 | 0.11 | 268 |
| 26 | 110095 | 双良转债 | 912,841.82 | 0.11 | 439 |
| 27 | 118040 | 宏微转债 | 905,997.31 | 0.11 | 142 |
| 28 | 123091 | 长海转债 | 897,857.53 | 0.11 | 192 |
| 29 | 113655 | 欧22转债 | 894,790.46 | 0.11 | 291 |
| 30 | 118004 | 博瑞转债 | 533,324.71 | 0.07 | 121 |