% | 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 | 250211 | 25国开11 | 100,477,863.01 | 4.45 | 595 |
| 2 | 250431 | 25农发31 | 100,469,808.22 | 4.45 | 901 |
| 3 | 019773 | 25国债08 | 70,706,750.69 | 3.13 | 3334 |
| 4 | 019766 | 25国债01 | 65,725,079.45 | 2.91 | 2951 |
| 5 | 102481134 | 24衢州国资MTN001 | 61,863,945.21 | 2.74 | 4 |
| 6 | 113042 | 上银转债 | 7,215,504.02 | 0.32 | 1025 |
| 7 | 118050 | 航宇转债 | 5,918,339.97 | 0.26 | 317 |
| 8 | 127089 | 晶澳转债 | 5,632,692.58 | 0.25 | 893 |
| 9 | 118031 | 天23转债 | 5,250,305.71 | 0.23 | 743 |
| 10 | 113056 | 重银转债 | 5,219,672.23 | 0.23 | 915 |
| 11 | 123216 | 科顺转债 | 4,963,303.94 | 0.22 | 474 |
| 12 | 118034 | 晶能转债 | 4,884,677.96 | 0.22 | 764 |
| 13 | 127049 | 希望转2 | 4,418,047.79 | 0.20 | 667 |
| 14 | 113652 | 伟22转债 | 4,088,956.87 | 0.18 | 283 |
| 15 | 127092 | 运机转债 | 4,015,448.44 | 0.18 | 312 |
| 16 | 118030 | 睿创转债 | 3,996,667.80 | 0.18 | 391 |
| 17 | 123109 | 昌红转债 | 3,983,008.24 | 0.18 | 139 |
| 18 | 123158 | 宙邦转债 | 3,679,042.52 | 0.16 | 510 |
| 19 | 113677 | 华懋转债 | 3,518,262.18 | 0.16 | 290 |
| 20 | 113691 | 和邦转债 | 3,435,079.62 | 0.15 | 651 |
| 21 | 110081 | 闻泰转债 | 3,341,666.33 | 0.15 | 573 |
| 22 | 113647 | 禾丰转债 | 3,308,539.74 | 0.15 | 366 |
| 23 | 110095 | 双良转债 | 3,182,941.20 | 0.14 | 490 |
| 24 | 123210 | 信服转债 | 3,177,165.22 | 0.14 | 227 |
| 25 | 127068 | 顺博转债 | 3,051,607.11 | 0.14 | 254 |
| 26 | 123107 | 温氏转债 | 2,909,995.69 | 0.13 | 782 |
| 27 | 123104 | 卫宁转债 | 2,815,682.08 | 0.12 | 189 |
| 28 | 113666 | 爱玛转债 | 2,726,745.31 | 0.12 | 335 |
| 29 | 113052 | 兴业转债 | 2,675,492.15 | 0.12 | 1372 |
| 30 | 118042 | 奥维转债 | 2,488,965.74 | 0.11 | 284 |
| 31 | 113625 | 江山转债 | 2,298,551.02 | 0.10 | 170 |
| 32 | 110086 | 精工转债 | 2,284,109.29 | 0.10 | 477 |
| 33 | 123247 | 万凯转债 | 2,009,994.45 | 0.09 | 466 |
| 34 | 127070 | 大中转债 | 1,960,504.52 | 0.09 | 287 |
| 35 | 128137 | 洁美转债 | 1,909,050.86 | 0.08 | 231 |
| 36 | 118005 | 天奈转债 | 1,906,446.25 | 0.08 | 210 |
| 37 | 123254 | 亿纬转债 | 1,858,835.14 | 0.08 | 684 |
| 38 | 111018 | 华康转债 | 1,822,996.24 | 0.08 | 249 |
| 39 | 118013 | 道通转债 | 1,789,678.03 | 0.08 | 329 |
| 40 | 111010 | 立昂转债 | 1,624,665.61 | 0.07 | 578 |
| 41 | 113644 | 艾迪转债 | 1,565,554.97 | 0.07 | 264 |
| 42 | 113687 | 振华转债 | 1,559,574.45 | 0.07 | 244 |
| 43 | 118032 | 建龙转债 | 1,554,202.37 | 0.07 | 258 |
| 44 | 111000 | 起帆转债 | 1,542,876.23 | 0.07 | 280 |
| 45 | 111017 | 蓝天转债 | 1,526,335.89 | 0.07 | 165 |
| 46 | 113670 | 金23转债 | 1,509,682.64 | 0.07 | 211 |
| 47 | 113043 | 财通转债 | 1,505,949.15 | 0.07 | 342 |
| 48 | 127090 | 兴瑞转债 | 1,491,419.01 | 0.07 | 179 |
| 49 | 110087 | 天业转债 | 1,456,465.53 | 0.06 | 520 |
| 50 | 113615 | 金诚转债 | 1,389,438.19 | 0.06 | 271 |
| 51 | 123113 | 仙乐转债 | 1,377,119.26 | 0.06 | 311 |
| 52 | 123168 | 惠云转债 | 1,105,813.55 | 0.05 | 152 |
| 53 | 113048 | 晶科转债 | 1,064,528.35 | 0.05 | 390 |
| 54 | 110089 | 兴发转债 | 1,003,205.18 | 0.04 | 523 |
| 55 | 113045 | 环旭转债 | 1,001,142.11 | 0.04 | 425 |
| 56 | 118049 | 汇成转债 | 861,607.28 | 0.04 | 349 |
| 57 | 127037 | 银轮转债 | 770,083.32 | 0.03 | 251 |
| 58 | 123165 | 回天转债 | 761,901.55 | 0.03 | 251 |
| 59 | 110090 | 爱迪转债 | 753,640.44 | 0.03 | 448 |
| 60 | 123133 | 佩蒂转债 | 752,773.48 | 0.03 | 219 |
| 61 | 127103 | 东南转债 | 747,235.69 | 0.03 | 436 |
| 62 | 127076 | 中宠转2 | 733,145.65 | 0.03 | 217 |
| 63 | 123071 | 天能转债 | 722,931.44 | 0.03 | 174 |
| 64 | 113605 | 大参转债 | 701,761.82 | 0.03 | 367 |
| 65 | 128134 | 鸿路转债 | 701,259.08 | 0.03 | 263 |
| 66 | 123211 | 阳谷转债 | 697,464.32 | 0.03 | 109 |
| 67 | 118025 | 奕瑞转债 | 682,735.87 | 0.03 | 241 |
| 68 | 111016 | 神通转债 | 658,454.43 | 0.03 | 259 |
| 69 | 111005 | 富春转债 | 655,033.60 | 0.03 | 164 |
| 70 | 118055 | 伟测转债 | 542,371.58 | 0.02 | 389 |
| 71 | 127108 | 太能转债 | 512,893.91 | 0.02 | 363 |
| 72 | 118000 | 嘉元转债 | 456,523.31 | 0.02 | 299 |
| 73 | 127024 | 盈峰转债 | 454,523.71 | 0.02 | 303 |
| 74 | 113686 | 泰瑞转债 | 417,169.58 | 0.02 | 175 |
| 75 | 113653 | 永22转债 | 384,137.49 | 0.02 | 292 |
| 76 | 111014 | 李子转债 | 46,929.01 | 0.00 | 169 |