2.1063% | 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 | 180208 | 18国开08 | 30,309,000.00 | 16.30 | 207 |
| 2 | 011800694 | 18海淀国资SCP002 | 10,078,000.00 | 5.42 | 7 |
| 3 | 011800713 | 18泸州窖SCP001 | 10,076,000.00 | 5.42 | 5 |
| 4 | 018005 | 国开1701 | 5,030,000.00 | 2.70 | 1014 |
| 5 | 127005 | 长证转债 | 4,781,000.00 | 2.57 | 272 |
| 6 | 128016 | 雨虹转债 | 2,968,800.00 | 1.60 | 157 |
| 7 | 128024 | 宁行转债 | 2,843,792.80 | 1.53 | 354 |
| 8 | 110042 | 航电转债 | 2,247,352.00 | 1.21 | 170 |
| 9 | 113011 | 光大转债 | 1,625,400.00 | 0.87 | 405 |
| 10 | 128015 | 久其转债 | 1,375,200.00 | 0.74 | 141 |
| 11 | 128029 | 太阳转债 | 1,107,813.60 | 0.60 | 141 |
| 12 | 110043 | 无锡转债 | 981,900.00 | 0.53 | 146 |
| 13 | 132004 | 15国盛EB | 950,000.00 | 0.51 | 155 |
| 14 | 123003 | 蓝思转债 | 934,600.00 | 0.50 | 149 |
| 15 | 120001 | 16以岭EB | 718,304.40 | 0.39 | 131 |
| 16 | 128020 | 水晶转债 | 459,950.00 | 0.25 | 135 |
| 17 | 113013 | 国君转债 | 67,990.00 | 0.04 | 251 |