0.0514% | 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 | 011699924 | 16鄂交投SCP002 | 100,210,000.00 | 4.65 | 4 |
| 2 | 011698080 | 16兆润投资SCP001 | 100,050,000.00 | 4.64 | 5 |
| 3 | 111696245 | 16广州银行CD068 | 99,290,000.00 | 4.61 | 3 |
| 4 | 111696109 | 16湖北银行CD045 | 99,280,000.00 | 4.61 | 6 |
| 5 | 111609165 | 16浦发CD165 | 98,530,000.00 | 4.57 | 4 |
| 6 | 110035 | 白云转债 | 10,128,000.00 | 0.47 | 338 |
| 7 | 128011 | 汽模转债 | 8,751,865.08 | 0.41 | 149 |
| 8 | 110030 | 格力转债 | 6,727,880.30 | 0.31 | 122 |
| 9 | 123001 | 蓝标转债 | 4,144,941.25 | 0.19 | 275 |
| 10 | 110032 | 三一转债 | 2,208,000.00 | 0.10 | 218 |
| 11 | 113008 | 电气转债 | 2,186,757.30 | 0.10 | 235 |
| 12 | 128010 | 顺昌转债 | 1,590,446.24 | 0.07 | 172 |
| 13 | 110034 | 九州转债 | 788,580.00 | 0.04 | 190 |
| 14 | 113010 | 江南转债 | 280,786.00 | 0.01 | 310 |
| 15 | 128009 | 歌尔转债 | 263.96 | 0.00 | 180 |