0.0539% | 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 | 110059 | 浦发转债 | 59,675,401.10 | 9.91 | 770 |
| 2 | 240017 | 24附息国债17 | 43,043,282.32 | 7.15 | 127 |
| 3 | 019766 | 25国债01 | 33,980,121.65 | 5.64 | 1176 |
| 4 | 102483857 | 24电网MTN001 | 30,455,677.81 | 5.06 | 9 |
| 5 | 143301 | 17海通03 | 27,312,241.10 | 4.54 | 4 |
| 6 | 113049 | 长汽转债 | 1,531,112.88 | 0.25 | 352 |
| 7 | 132026 | G三峡EB2 | 815,859.78 | 0.14 | 354 |
| 8 | 113047 | 旗滨转债 | 373,681.32 | 0.06 | 229 |
| 9 | 128081 | 海亮转债 | 350,269.34 | 0.06 | 415 |
| 10 | 113638 | 台21转债 | 281,363.12 | 0.05 | 200 |
| 11 | 113673 | 岱美转债 | 247,208.64 | 0.04 | 252 |
| 12 | 113045 | 环旭转债 | 242,668.24 | 0.04 | 493 |
| 13 | 123091 | 长海转债 | 241,095.93 | 0.04 | 162 |
| 14 | 111002 | 特纸转债 | 190,674.26 | 0.03 | 185 |
| 15 | 110093 | 神马转债 | 155,145.79 | 0.03 | 534 |
| 16 | 128142 | 新乳转债 | 70,528.17 | 0.01 | 147 |