% | 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 | 241142 | 24光证G2 | 102,071,753.42 | 4.58 | 13 |
| 2 | 241778 | 24国证G1 | 71,129,240.00 | 3.19 | 7 |
| 3 | 2528013 | 25中信银行科创债 | 71,105,804.38 | 3.19 | 9 |
| 4 | 332580006 | 25建行科创债01A(BC) | 71,078,767.12 | 3.19 | 2 |
| 5 | 019773 | 25国债08 | 70,929,216.44 | 3.18 | 3131 |
| 6 | 113052 | 兴业转债 | 23,939,780.82 | 1.07 | 1157 |
| 7 | 127103 | 东南转债 | 23,812,788.33 | 1.07 | 489 |
| 8 | 110073 | 国投转债 | 19,763,270.22 | 0.89 | 346 |
| 9 | 113691 | 和邦转债 | 19,490,500.88 | 0.87 | 557 |
| 10 | 127018 | 本钢转债 | 15,308,332.73 | 0.69 | 394 |
| 11 | 127089 | 晶澳转债 | 13,136,489.40 | 0.59 | 813 |
| 12 | 113056 | 重银转债 | 12,683,931.51 | 0.57 | 819 |
| 13 | 127056 | 中特转债 | 12,530,273.97 | 0.56 | 503 |
| 14 | 127083 | 山路转债 | 12,506,960.15 | 0.56 | 319 |
| 15 | 118022 | 锂科转债 | 12,392,547.95 | 0.56 | 372 |
| 16 | 127030 | 盛虹转债 | 12,083,474.73 | 0.54 | 459 |
| 17 | 111010 | 立昂转债 | 10,757,286.33 | 0.48 | 540 |
| 18 | 113043 | 财通转债 | 10,504,258.89 | 0.47 | 292 |
| 19 | 128129 | 青农转债 | 9,492,514.80 | 0.43 | 325 |
| 20 | 127040 | 国泰转债 | 9,346,912.05 | 0.42 | 408 |
| 21 | 127105 | 龙星转债 | 9,212,941.64 | 0.41 | 237 |
| 22 | 123214 | 东宝转债 | 9,051,628.57 | 0.41 | 106 |
| 23 | 118024 | 冠宇转债 | 8,515,691.78 | 0.38 | 500 |
| 24 | 113661 | 福22转债 | 8,181,443.84 | 0.37 | 488 |
| 25 | 127045 | 牧原转债 | 7,619,975.34 | 0.34 | 690 |
| 26 | 113636 | 甬金转债 | 7,047,110.93 | 0.32 | 222 |
| 27 | 113051 | 节能转债 | 6,860,112.65 | 0.31 | 303 |
| 28 | 110081 | 闻泰转债 | 6,654,867.95 | 0.30 | 327 |
| 29 | 118031 | 天23转债 | 6,322,726.03 | 0.28 | 619 |
| 30 | 113042 | 上银转债 | 6,252,911.23 | 0.28 | 960 |
| 31 | 127049 | 希望转2 | 6,223,043.14 | 0.28 | 632 |
| 32 | 111004 | 明新转债 | 5,453,638.36 | 0.24 | 263 |
| 33 | 123253 | 永贵转债 | 5,275,466.30 | 0.24 | 227 |
| 34 | 110086 | 精工转债 | 5,069,192.78 | 0.23 | 469 |
| 35 | 118032 | 建龙转债 | 4,945,627.74 | 0.22 | 226 |
| 36 | 113616 | 韦尔转债 | 4,158,155.00 | 0.19 | 266 |
| 37 | 113632 | 鹤21转债 | 4,052,756.69 | 0.18 | 412 |
| 38 | 127024 | 盈峰转债 | 3,800,363.01 | 0.17 | 325 |
| 39 | 113638 | 台21转债 | 3,777,807.12 | 0.17 | 133 |
| 40 | 113054 | 绿动转债 | 3,759,242.47 | 0.17 | 459 |
| 41 | 123107 | 温氏转债 | 3,711,343.54 | 0.17 | 706 |
| 42 | 110075 | 南航转债 | 3,689,576.20 | 0.17 | 479 |
| 43 | 123196 | 正元转02 | 3,524,450.22 | 0.16 | 85 |
| 44 | 118039 | 煜邦转债 | 3,170,719.83 | 0.14 | 130 |
| 45 | 127082 | 亚科转债 | 2,956,112.33 | 0.13 | 266 |
| 46 | 123091 | 长海转债 | 2,768,279.45 | 0.12 | 185 |
| 47 | 113681 | 镇洋转债 | 2,768,261.37 | 0.12 | 208 |
| 48 | 113640 | 苏利转债 | 2,757,657.53 | 0.12 | 334 |
| 49 | 118036 | 力合转债 | 2,644,913.97 | 0.12 | 106 |
| 50 | 113679 | 芯能转债 | 2,603,282.19 | 0.12 | 217 |
| 51 | 111018 | 华康转债 | 2,591,201.64 | 0.12 | 298 |
| 52 | 113048 | 晶科转债 | 2,584,264.11 | 0.12 | 428 |
| 53 | 123168 | 惠云转债 | 2,563,653.10 | 0.11 | 153 |
| 54 | 110093 | 神马转债 | 2,554,841.64 | 0.11 | 456 |
| 55 | 123149 | 通裕转债 | 2,445,899.96 | 0.11 | 224 |
| 56 | 113584 | 家悦转债 | 2,202,901.37 | 0.10 | 123 |
| 57 | 123104 | 卫宁转债 | 2,178,088.01 | 0.10 | 139 |
| 58 | 123158 | 宙邦转债 | 1,732,047.95 | 0.08 | 334 |
| 59 | 123064 | 万孚转债 | 1,633,836.60 | 0.07 | 140 |
| 60 | 118037 | 上声转债 | 1,615,950.89 | 0.07 | 176 |
| 61 | 113666 | 爱玛转债 | 1,568,877.64 | 0.07 | 347 |
| 62 | 127078 | 优彩转债 | 1,504,960.82 | 0.07 | 164 |
| 63 | 123236 | 家联转债 | 1,474,153.42 | 0.07 | 223 |
| 64 | 123215 | 铭利转债 | 1,355,982.19 | 0.06 | 218 |
| 65 | 127034 | 绿茵转债 | 1,340,010.96 | 0.06 | 100 |
| 66 | 128141 | 旺能转债 | 1,306,802.74 | 0.06 | 309 |
| 67 | 123193 | 海能转债 | 1,267,036.99 | 0.06 | 172 |
| 68 | 123117 | 健帆转债 | 1,185,725.48 | 0.05 | 208 |
| 69 | 123142 | 申昊转债 | 1,163,936.44 | 0.05 | 79 |
| 70 | 113650 | 博22转债 | 1,152,119.63 | 0.05 | 219 |
| 71 | 127050 | 麒麟转债 | 1,101,629.68 | 0.05 | 297 |
| 72 | 118042 | 奥维转债 | 821,305.84 | 0.04 | 308 |
| 73 | 127046 | 百润转债 | 702,232.13 | 0.03 | 185 |
| 74 | 127031 | 洋丰转债 | 618,216.52 | 0.03 | 267 |
| 75 | 113067 | 燃23转债 | 600,206.60 | 0.03 | 362 |
| 76 | 123192 | 科思转债 | 343,584.05 | 0.02 | 194 |
| 77 | 111021 | 奥锐转债 | 70,995.98 | 0.00 | 161 |
| 78 | 110084 | 贵燃转债 | 4,997.79 | 0.00 | 263 |