% | 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 | 230407 | 23农发07 | 31,340,169.86 | 8.44 | 59 |
| 2 | 230305 | 23进出05 | 30,859,380.82 | 8.31 | 88 |
| 3 | 240413 | 24农发13 | 30,498,821.92 | 8.22 | 133 |
| 4 | 250431 | 25农发31 | 30,270,764.38 | 8.16 | 1011 |
| 5 | 260401 | 26农发01 | 30,125,794.52 | 8.12 | 417 |
| 6 | 113052 | 兴业转债 | 1,129,957.65 | 0.30 | 1157 |
| 7 | 127090 | 兴瑞转债 | 1,111,600.87 | 0.30 | 208 |
| 8 | 123216 | 科顺转债 | 1,105,684.07 | 0.30 | 486 |
| 9 | 127083 | 山路转债 | 1,098,341.43 | 0.30 | 319 |
| 10 | 113056 | 重银转债 | 1,092,086.50 | 0.29 | 819 |
| 11 | 111018 | 华康转债 | 1,080,531.09 | 0.29 | 298 |
| 12 | 110084 | 贵燃转债 | 1,078,273.58 | 0.29 | 263 |
| 13 | 118012 | 微芯转债 | 1,078,004.63 | 0.29 | 103 |
| 14 | 113067 | 燃23转债 | 1,076,994.10 | 0.29 | 362 |
| 15 | 123165 | 回天转债 | 1,076,376.31 | 0.29 | 244 |
| 16 | 127078 | 优彩转债 | 1,076,046.99 | 0.29 | 164 |
| 17 | 118025 | 奕瑞转债 | 1,069,602.64 | 0.29 | 293 |
| 18 | 110087 | 天业转债 | 1,065,072.34 | 0.29 | 573 |
| 19 | 113674 | 华设转债 | 1,064,563.71 | 0.29 | 138 |
| 20 | 113054 | 绿动转债 | 1,042,563.24 | 0.28 | 459 |
| 21 | 113058 | 友发转债 | 1,040,381.75 | 0.28 | 355 |
| 22 | 113679 | 芯能转债 | 1,038,709.59 | 0.28 | 217 |
| 23 | 123237 | 佳禾转债 | 1,037,384.08 | 0.28 | 116 |
| 24 | 127066 | 科利转债 | 1,027,208.19 | 0.28 | 310 |
| 25 | 127109 | 电化转债 | 1,020,342.59 | 0.27 | 127 |
| 26 | 123252 | 银邦转债 | 1,015,551.88 | 0.27 | 226 |
| 27 | 127030 | 盛虹转债 | 997,335.94 | 0.27 | 459 |
| 28 | 110086 | 精工转债 | 996,540.12 | 0.27 | 469 |
| 29 | 127050 | 麒麟转债 | 993,550.17 | 0.27 | 297 |
| 30 | 111023 | 利柏转债 | 993,269.26 | 0.27 | 132 |
| 31 | 128134 | 鸿路转债 | 988,295.75 | 0.27 | 256 |
| 32 | 113673 | 岱美转债 | 988,091.70 | 0.27 | 253 |
| 33 | 113678 | 中贝转债 | 985,843.85 | 0.27 | 105 |
| 34 | 127104 | 姚记转债 | 982,736.32 | 0.26 | 105 |
| 35 | 113652 | 伟22转债 | 980,621.39 | 0.26 | 381 |
| 36 | 118041 | 星球转债 | 976,438.28 | 0.26 | 242 |
| 37 | 127031 | 洋丰转债 | 975,862.43 | 0.26 | 267 |
| 38 | 118042 | 奥维转债 | 974,795.78 | 0.26 | 308 |
| 39 | 127108 | 太能转债 | 973,252.49 | 0.26 | 464 |
| 40 | 113691 | 和邦转债 | 962,413.59 | 0.26 | 557 |
| 41 | 118003 | 华兴转债 | 954,591.86 | 0.26 | 256 |
| 42 | 110090 | 爱迪转债 | 908,730.38 | 0.24 | 352 |
| 43 | 113658 | 密卫转债 | 898,852.82 | 0.24 | 287 |
| 44 | 127103 | 东南转债 | 785,360.04 | 0.21 | 489 |
| 45 | 127088 | 赫达转债 | 752,477.28 | 0.20 | 257 |
| 46 | 127111 | 金威转债 | 671,345.48 | 0.18 | 163 |