0.0575% | 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 | 132006 | 16皖新EB | 4,154,304.00 | 9.93 | 127 |
| 2 | 136873 | 16华泰G3 | 4,006,000.00 | 9.58 | 5 |
| 3 | 136830 | 16中信G1 | 4,001,600.00 | 9.57 | 37 |
| 4 | 132007 | 16凤凰EB | 3,996,000.00 | 9.55 | 137 |
| 5 | 132004 | 15国盛EB | 3,145,219.50 | 7.52 | 126 |
| 6 | 113014 | 林洋转债 | 1,292,200.00 | 3.09 | 189 |
| 7 | 113017 | 吉视转债 | 737,227.00 | 1.76 | 111 |
| 8 | 123003 | 蓝思转债 | 714,861.00 | 1.71 | 238 |
| 9 | 113522 | 旭升转债 | 678,677.00 | 1.62 | 171 |
| 10 | 110051 | 中天转债 | 555,490.20 | 1.33 | 296 |
| 11 | 127012 | 招路转债 | 536,300.00 | 1.28 | 362 |
| 12 | 128046 | 利尔转债 | 486,750.60 | 1.16 | 97 |
| 13 | 113508 | 新凤转债 | 407,461.10 | 0.97 | 194 |
| 14 | 128021 | 兄弟转债 | 218,460.00 | 0.52 | 79 |