% | 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 | 240208 | 24国开08 | 171,019,534.25 | 7.38 | 362 |
| 2 | 250215 | 25国开15 | 146,556,986.30 | 6.32 | 297 |
| 3 | 250203 | 25国开03 | 98,792,493.15 | 4.26 | 325 |
| 4 | 2128028 | 21邮储银行二级01 | 81,499,239.45 | 3.52 | 89 |
| 5 | 012580690 | 25东航SCP001 | 80,799,228.49 | 3.49 | 2 |
| 6 | 118022 | 锂科转债 | 12,935,034.25 | 0.56 | 366 |
| 7 | 127066 | 科利转债 | 12,603,355.07 | 0.54 | 398 |
| 8 | 118024 | 冠宇转债 | 12,007,763.01 | 0.52 | 627 |
| 9 | 113042 | 上银转债 | 11,656,513.01 | 0.50 | 1008 |
| 10 | 111010 | 立昂转债 | 11,563,520.55 | 0.50 | 509 |
| 11 | 118042 | 奥维转债 | 10,140,216.60 | 0.44 | 278 |
| 12 | 118005 | 天奈转债 | 9,907,364.38 | 0.43 | 198 |
| 13 | 113691 | 和邦转债 | 8,029,705.90 | 0.35 | 627 |
| 14 | 128138 | 侨银转债 | 7,847,431.35 | 0.34 | 96 |
| 15 | 113056 | 重银转债 | 6,697,646.85 | 0.29 | 824 |
| 16 | 123122 | 富瀚转债 | 6,590,401.37 | 0.28 | 162 |
| 17 | 127098 | 欧晶转债 | 6,362,790.85 | 0.27 | 121 |
| 18 | 127090 | 兴瑞转债 | 6,353,057.52 | 0.27 | 161 |
| 19 | 118015 | 芯海转债 | 5,621,582.47 | 0.24 | 111 |
| 20 | 123250 | 嘉益转债 | 5,344,562.95 | 0.23 | 154 |
| 21 | 110095 | 双良转债 | 4,132,205.75 | 0.18 | 439 |
| 22 | 118033 | 华特转债 | 3,827,269.44 | 0.17 | 175 |
| 23 | 113685 | 升24转债 | 3,636,389.04 | 0.16 | 472 |
| 24 | 113644 | 艾迪转债 | 3,548,037.26 | 0.15 | 274 |
| 25 | 113676 | 荣23转债 | 3,144,724.47 | 0.14 | 268 |
| 26 | 123165 | 回天转债 | 2,118,772.19 | 0.09 | 224 |
| 27 | 127105 | 龙星转债 | 387,366.49 | 0.02 | 264 |
| 28 | 127060 | 湘佳转债 | 116,983.97 | 0.01 | 125 |
| 29 | 123183 | 海顺转债 | 13,016.08 | 0.00 | 199 |
| 30 | 111021 | 奥锐转债 | 12,640.87 | 0.00 | 228 |
| 31 | 123216 | 科顺转债 | 12,524.50 | 0.00 | 358 |
| 32 | 111015 | 东亚转债 | 12,245.25 | 0.00 | 221 |
| 33 | 113636 | 甬金转债 | 12,085.00 | 0.00 | 261 |
| 34 | 123179 | 立高转债 | 12,022.47 | 0.00 | 253 |
| 35 | 110086 | 精工转债 | 11,959.26 | 0.00 | 396 |
| 36 | 127085 | 韵达转债 | 11,926.75 | 0.00 | 361 |
| 37 | 127103 | 东南转债 | 11,480.70 | 0.00 | 348 |
| 38 | 123214 | 东宝转债 | 1,229.86 | 0.00 | 77 |
| 39 | 127059 | 永东转2 | 1,229.79 | 0.00 | 118 |
| 40 | 123172 | 漱玉转债 | 1,204.16 | 0.00 | 204 |