0.0441% | 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 | 240205 | 24国开05 | 121,844,783.61 | 9.59 | 405 |
| 2 | 185325 | 22新际02 | 41,679,675.62 | 3.28 | 4 |
| 3 | 2128025 | 21建设银行二级01 | 41,049,282.19 | 3.23 | 110 |
| 4 | 149865 | 22广晟03 | 40,769,413.70 | 3.21 | 4 |
| 5 | 185402 | 22沪电01 | 40,475,662.25 | 3.19 | 10 |
| 6 | 110059 | 浦发转债 | 13,860,193.62 | 1.09 | 913 |
| 7 | 113042 | 上银转债 | 4,457,420.14 | 0.35 | 516 |
| 8 | 113056 | 重银转债 | 3,791,166.47 | 0.30 | 560 |
| 9 | 113052 | 兴业转债 | 3,567,279.08 | 0.28 | 975 |
| 10 | 132026 | G三峡EB2 | 1,679,427.62 | 0.13 | 522 |
| 11 | 110073 | 国投转债 | 1,252,407.15 | 0.10 | 419 |
| 12 | 118024 | 冠宇转债 | 1,214,565.89 | 0.10 | 493 |
| 13 | 113024 | 核建转债 | 965,364.92 | 0.08 | 212 |
| 14 | 113054 | 绿动转债 | 494,742.32 | 0.04 | 284 |
| 15 | 128048 | 张行转债 | 491,485.84 | 0.04 | 133 |
| 16 | 127026 | 超声转债 | 379,804.27 | 0.03 | 196 |
| 17 | 128142 | 新乳转债 | 224,423.66 | 0.02 | 211 |