-0.0197% | 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 | 041800021 | 18曲文投CP001 | 6,071,400.00 | 9.42 | 4 |
| 2 | 136601 | 16穗建02 | 4,976,000.00 | 7.72 | 3 |
| 3 | 128020 | 水晶转债 | 4,362,431.70 | 6.77 | 144 |
| 4 | 136417 | 16万达02 | 3,996,800.00 | 6.20 | 9 |
| 5 | 010303 | 03国债(3) | 3,024,600.00 | 4.69 | 115 |
| 6 | 128019 | 久立转2 | 1,319,791.62 | 2.05 | 69 |
| 7 | 123004 | 铁汉转债 | 1,172,341.59 | 1.82 | 81 |
| 8 | 110034 | 九州转债 | 708,680.00 | 1.10 | 121 |
| 9 | 127004 | 模塑转债 | 221,289.00 | 0.34 | 87 |
| 10 | 127005 | 长证转债 | 688.59 | 0.00 | 247 |