-4.0625% | 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 | 019742 | 24特国01 | 114,035,425.65 | 22.10 | 198 |
| 2 | 019746 | 24特国03 | 74,846,923.05 | 14.51 | 18 |
| 3 | 019766 | 25国债01 | 23,256,566.58 | 4.51 | 2951 |
| 4 | 019773 | 25国债08 | 22,626,160.22 | 4.39 | 3334 |
| 5 | 113045 | 环旭转债 | 21,703,272.96 | 4.21 | 425 |
| 6 | 127089 | 晶澳转债 | 20,389,128.70 | 3.95 | 893 |
| 7 | 123254 | 亿纬转债 | 19,538,293.90 | 3.79 | 684 |
| 8 | 113623 | 凤21转债 | 15,287,196.91 | 2.96 | 497 |
| 9 | 113053 | 隆22转债 | 13,356,837.24 | 2.59 | 616 |
| 10 | 110095 | 双良转债 | 13,297,736.40 | 2.58 | 490 |
| 11 | 127040 | 国泰转债 | 12,726,545.24 | 2.47 | 460 |
| 12 | 127022 | 恒逸转债 | 11,822,496.47 | 2.29 | 389 |
| 13 | 110089 | 兴发转债 | 9,412,681.63 | 1.82 | 523 |
| 14 | 118034 | 晶能转债 | 9,274,887.29 | 1.80 | 764 |
| 15 | 123158 | 宙邦转债 | 9,155,173.83 | 1.77 | 510 |
| 16 | 118031 | 天23转债 | 8,072,872.10 | 1.56 | 743 |
| 17 | 123225 | 翔丰转债 | 7,737,226.21 | 1.50 | 155 |
| 18 | 123241 | 欧通转债 | 7,693,887.78 | 1.49 | 193 |
| 19 | 123247 | 万凯转债 | 7,405,423.24 | 1.44 | 466 |
| 20 | 123085 | 万顺转2 | 7,241,566.79 | 1.40 | 180 |
| 21 | 127037 | 银轮转债 | 6,707,471.27 | 1.30 | 251 |
| 22 | 127030 | 盛虹转债 | 6,642,441.43 | 1.29 | 465 |
| 23 | 127084 | 柳工转2 | 6,259,542.92 | 1.21 | 392 |
| 24 | 113615 | 金诚转债 | 5,716,329.95 | 1.11 | 271 |
| 25 | 110085 | 通22转债 | 5,663,123.65 | 1.10 | 667 |
| 26 | 118050 | 航宇转债 | 5,147,050.60 | 1.00 | 317 |
| 27 | 113687 | 振华转债 | 4,592,559.02 | 0.89 | 244 |
| 28 | 118030 | 睿创转债 | 4,504,914.58 | 0.87 | 391 |
| 29 | 113649 | 丰山转债 | 4,376,491.55 | 0.85 | 165 |
| 30 | 127092 | 运机转债 | 3,935,729.98 | 0.76 | 312 |
| 31 | 110081 | 闻泰转债 | 3,714,115.69 | 0.72 | 573 |
| 32 | 123239 | 锋工转债 | 3,189,278.36 | 0.62 | 175 |
| 33 | 123131 | 奥飞转债 | 3,155,665.71 | 0.61 | 81 |
| 34 | 127055 | 精装转债 | 3,130,168.53 | 0.61 | 82 |
| 35 | 118054 | 安集转债 | 3,119,837.90 | 0.60 | 323 |
| 36 | 128128 | 齐翔转2 | 3,021,694.51 | 0.59 | 127 |
| 37 | 127031 | 洋丰转债 | 3,015,103.55 | 0.58 | 259 |
| 38 | 118000 | 嘉元转债 | 2,917,969.05 | 0.57 | 299 |
| 39 | 118039 | 煜邦转债 | 2,788,240.64 | 0.54 | 132 |
| 40 | 118055 | 伟测转债 | 2,709,811.21 | 0.53 | 389 |
| 41 | 110074 | 精达转债 | 2,699,931.86 | 0.52 | 159 |
| 42 | 111000 | 起帆转债 | 2,605,448.39 | 0.50 | 280 |
| 43 | 118013 | 道通转债 | 2,602,980.38 | 0.50 | 329 |
| 44 | 127070 | 大中转债 | 2,589,526.33 | 0.50 | 287 |
| 45 | 127053 | 豪美转债 | 2,587,772.92 | 0.50 | 95 |
| 46 | 113059 | 福莱转债 | 2,080,050.85 | 0.40 | 414 |
| 47 | 123255 | 鼎龙转债 | 2,062,974.05 | 0.40 | 171 |
| 48 | 123243 | 严牌转债 | 2,043,688.47 | 0.40 | 119 |
| 49 | 123173 | 恒锋转债 | 1,901,901.54 | 0.37 | 58 |
| 50 | 123176 | 精测转2 | 1,877,965.86 | 0.36 | 284 |
| 51 | 118003 | 华兴转债 | 1,749,792.35 | 0.34 | 139 |
| 52 | 123209 | 聚隆转债 | 1,666,522.78 | 0.32 | 93 |
| 53 | 118008 | 海优转债 | 1,660,538.29 | 0.32 | 129 |
| 54 | 123054 | 思特转债 | 1,570,799.38 | 0.30 | 17 |
| 55 | 123059 | 银信转债 | 1,570,488.74 | 0.30 | 41 |
| 56 | 111016 | 神通转债 | 1,558,638.76 | 0.30 | 259 |
| 57 | 127079 | 华亚转债 | 1,555,696.98 | 0.30 | 175 |
| 58 | 113597 | 佳力转债 | 1,540,819.42 | 0.30 | 39 |
| 59 | 118009 | 华锐转债 | 1,538,374.49 | 0.30 | 176 |
| 60 | 113654 | 永02转债 | 1,532,449.58 | 0.30 | 241 |
| 61 | 118029 | 富淼转债 | 1,503,390.30 | 0.29 | 138 |
| 62 | 110077 | 洪城转债 | 1,502,229.98 | 0.29 | 212 |
| 63 | 110093 | 神马转债 | 1,488,528.94 | 0.29 | 418 |
| 64 | 113661 | 福22转债 | 1,478,293.92 | 0.29 | 393 |
| 65 | 113631 | 皖天转债 | 1,473,896.36 | 0.29 | 203 |
| 66 | 127072 | 博实转债 | 1,323,158.70 | 0.26 | 122 |
| 67 | 123235 | 亿田转债 | 1,038,137.32 | 0.20 | 122 |
| 68 | 128101 | 联创转债 | 1,029,578.75 | 0.20 | 41 |
| 69 | 123076 | 强力转债 | 1,013,786.60 | 0.20 | 177 |
| 70 | 123157 | 科蓝转债 | 805,966.03 | 0.16 | 41 |
| 71 | 127095 | 广泰转债 | 713,279.66 | 0.14 | 207 |
| 72 | 123224 | 宇邦转债 | 524,748.42 | 0.10 | 86 |
| 73 | 118049 | 汇成转债 | 520,914.43 | 0.10 | 349 |
| 74 | 127066 | 科利转债 | 517,342.39 | 0.10 | 380 |
| 75 | 118024 | 冠宇转债 | 491,803.89 | 0.10 | 558 |
| 76 | 127050 | 麒麟转债 | 486,329.47 | 0.09 | 331 |
| 77 | 123159 | 崧盛转债 | 343,920.75 | 0.07 | 164 |
| 78 | 123215 | 铭利转债 | 341,876.49 | 0.07 | 184 |
| 79 | 118044 | 赛特转债 | 335,636.56 | 0.07 | 134 |
| 80 | 110075 | 南航转债 | 129,289.40 | 0.03 | 532 |
| 81 | 123196 | 正元转02 | 103,331.44 | 0.02 | 80 |
| 82 | 127099 | 盛航转债 | 63,202.61 | 0.01 | 191 |
| 83 | 123154 | 火星转债 | 51,701.94 | 0.01 | 191 |
| 84 | 111019 | 宏柏转债 | 43,880.66 | 0.01 | 311 |
| 85 | 118004 | 博瑞转债 | 25,036.82 | 0.00 | 130 |
| 86 | 123220 | 易瑞转债 | 17,876.15 | 0.00 | 87 |
| 87 | 113639 | 华正转债 | 15,866.44 | 0.00 | 145 |
| 88 | 127076 | 中宠转2 | 15,694.25 | 0.00 | 217 |
| 89 | 113678 | 中贝转债 | 8,139.28 | 0.00 | 131 |
| 90 | 118037 | 上声转债 | 6,696.12 | 0.00 | 154 |
| 91 | 128137 | 洁美转债 | 5,548.80 | 0.00 | 231 |
| 92 | 128136 | 立讯转债 | 1,182.41 | 0.00 | 415 |