0.1327% | 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 | 112857 | 19广发03 | 50,300,000.00 | 6.61 | 8 |
| 2 | 132000005 | 20三峡GN001 | 49,825,000.00 | 6.55 | 1 |
| 3 | 155446 | 19安租04 | 40,176,000.00 | 5.28 | 1 |
| 4 | 101901449 | 19汇金MTN017 | 33,023,100.00 | 4.34 | 7 |
| 5 | 113542 | 好客转债 | 1,685,339.00 | 0.22 | 103 |
| 6 | 128057 | 博彦转债 | 62,266.40 | 0.01 | 110 |
| 7 | 127013 | 创维转债 | 25,911.60 | 0.00 | 113 |
| 8 | 128064 | 司尔转债 | 19,972.80 | 0.00 | 143 |
| 9 | 110065 | 淮矿转债 | 16,393.00 | 0.00 | 303 |
| 10 | 123023 | 迪森转债 | 12,974.00 | 0.00 | 63 |
| 11 | 123022 | 长信转债 | 8,677.20 | 0.00 | 70 |
| 12 | 128095 | 恩捷转债 | 2,197.20 | 0.00 | 152 |
| 13 | 113032 | 桐20转债 | 1,406.60 | 0.00 | 102 |
| 14 | 128096 | 奥瑞转债 | 1,159.50 | 0.00 | 70 |