0.0000% | 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 | 122366 | 14武钢债 | 3,998,000.00 | 7.92 | 99 |
| 2 | 1380357 | 13襄建投债 | 3,094,500.00 | 6.13 | 4 |
| 3 | 122395 | 15富力债 | 3,000,000.00 | 5.94 | 8 |
| 4 | 113011 | 光大转债 | 2,537,000.00 | 5.02 | 351 |
| 5 | 112475 | 16万丰01 | 1,966,000.00 | 3.89 | 4 |
| 6 | 120001 | 16以岭EB | 1,779,120.00 | 3.52 | 165 |
| 7 | 110030 | 格力转债 | 1,041,700.00 | 2.06 | 58 |
| 8 | 113009 | 广汽转债 | 897,300.00 | 1.78 | 126 |
| 9 | 113010 | 江南转债 | 10,151.00 | 0.02 | 80 |