0.0501% | 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 | 210310 | 21进出10 | 1,044,317,194.52 | 7.10 | 7 |
| 2 | 250421 | 25农发21 | 747,992,858.90 | 5.09 | 874 |
| 3 | 210405 | 21农发05 | 724,902,410.96 | 4.93 | 4 |
| 4 | 232400029 | 24中原银行二级资本债01 | 448,322,424.66 | 3.05 | 15 |
| 5 | 230410 | 23农发10 | 330,768,810.96 | 2.25 | 21 |
| 6 | 113052 | 兴业转债 | 133,871,353.33 | 0.91 | 1228 |
| 7 | 118034 | 晶能转债 | 121,756,508.90 | 0.83 | 735 |
| 8 | 127089 | 晶澳转债 | 110,221,035.96 | 0.75 | 835 |
| 9 | 113056 | 重银转债 | 104,676,913.73 | 0.71 | 824 |
| 10 | 110084 | 贵燃转债 | 86,875,357.58 | 0.59 | 220 |
| 11 | 123107 | 温氏转债 | 78,674,284.93 | 0.53 | 896 |
| 12 | 127039 | 北港转债 | 73,780,412.01 | 0.50 | 188 |
| 13 | 113647 | 禾丰转债 | 56,350,192.19 | 0.38 | 378 |
| 14 | 123150 | 九强转债 | 53,620,461.39 | 0.36 | 218 |
| 15 | 113059 | 福莱转债 | 50,775,183.63 | 0.35 | 418 |
| 16 | 113051 | 节能转债 | 39,655,213.14 | 0.27 | 301 |
| 17 | 113650 | 博22转债 | 37,239,523.29 | 0.25 | 219 |
| 18 | 128121 | 宏川转债 | 35,865,447.13 | 0.24 | 167 |
| 19 | 127049 | 希望转2 | 31,540,226.46 | 0.21 | 640 |
| 20 | 127031 | 洋丰转债 | 28,894,229.25 | 0.20 | 247 |
| 21 | 113053 | 隆22转债 | 25,933,272.39 | 0.18 | 519 |
| 22 | 123183 | 海顺转债 | 25,635,173.88 | 0.17 | 199 |
| 23 | 111021 | 奥锐转债 | 22,321,255.26 | 0.15 | 228 |
| 24 | 123113 | 仙乐转债 | 18,205,073.95 | 0.12 | 319 |
| 25 | 123133 | 佩蒂转债 | 17,953,133.16 | 0.12 | 177 |
| 26 | 118042 | 奥维转债 | 16,597,803.32 | 0.11 | 278 |
| 27 | 113652 | 伟22转债 | 13,557,294.42 | 0.09 | 241 |
| 28 | 113682 | 益丰转债 | 12,179,656.93 | 0.08 | 280 |
| 29 | 127088 | 赫达转债 | 12,148,045.22 | 0.08 | 220 |
| 30 | 118005 | 天奈转债 | 11,929,705.14 | 0.08 | 198 |
| 31 | 113636 | 甬金转债 | 11,879,555.00 | 0.08 | 261 |
| 32 | 127103 | 东南转债 | 11,450,159.97 | 0.08 | 348 |
| 33 | 118022 | 锂科转债 | 11,318,442.41 | 0.08 | 366 |
| 34 | 110085 | 通22转债 | 10,841,936.40 | 0.07 | 563 |
| 35 | 111010 | 立昂转债 | 10,278,684.93 | 0.07 | 509 |
| 36 | 113070 | 渝水转债 | 9,788,460.62 | 0.07 | 247 |
| 37 | 113644 | 艾迪转债 | 9,259,110.09 | 0.06 | 274 |
| 38 | 110076 | 华海转债 | 8,811,221.76 | 0.06 | 296 |
| 39 | 113653 | 永22转债 | 8,137,881.92 | 0.06 | 222 |
| 40 | 123192 | 科思转债 | 6,407,303.84 | 0.04 | 152 |
| 41 | 127054 | 双箭转债 | 5,224,723.13 | 0.04 | 140 |
| 42 | 111002 | 特纸转债 | 5,146,187.84 | 0.03 | 188 |
| 43 | 123154 | 火星转债 | 4,934,212.61 | 0.03 | 204 |
| 44 | 123117 | 健帆转债 | 4,294,166.44 | 0.03 | 190 |
| 45 | 123165 | 回天转债 | 3,791,553.27 | 0.03 | 224 |
| 46 | 113633 | 科沃转债 | 1,517,900.71 | 0.01 | 229 |
| 47 | 123180 | 浙矿转债 | 959,916.41 | 0.01 | 110 |
| 48 | 113660 | 寿22转债 | 633,197.06 | 0.00 | 108 |
| 49 | 127059 | 永东转2 | 550,944.26 | 0.00 | 118 |
| 50 | 127022 | 恒逸转债 | 550,311.32 | 0.00 | 303 |
| 51 | 123179 | 立高转债 | 329,656.16 | 0.00 | 253 |