0.1460% | 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 | 112402097 | 24工商银行CD097 | 29,697,514.85 | 13.24 | 6 |
| 2 | 092303005 | 23口行二级资本债02A | 20,856,849.32 | 9.30 | 29 |
| 3 | 185494 | 22漳九03 | 20,490,673.97 | 9.14 | 2 |
| 4 | 230208 | 23国开08 | 17,769,641.59 | 7.92 | 374 |
| 5 | 019753 | 24国债17 | 13,603,944.38 | 6.07 | 72 |
| 6 | 113049 | 长汽转债 | 629,365.14 | 0.28 | 299 |
| 7 | 132026 | G三峡EB2 | 584,931.76 | 0.26 | 443 |
| 8 | 128141 | 旺能转债 | 270,007.76 | 0.12 | 365 |
| 9 | 127100 | 神码转债 | 167,446.89 | 0.07 | 313 |
| 10 | 113638 | 台21转债 | 126,436.65 | 0.06 | 172 |
| 11 | 113047 | 旗滨转债 | 107,455.68 | 0.05 | 278 |
| 12 | 128081 | 海亮转债 | 99,699.37 | 0.04 | 465 |
| 13 | 123091 | 长海转债 | 89,212.41 | 0.04 | 184 |
| 14 | 113673 | 岱美转债 | 74,896.30 | 0.03 | 240 |
| 15 | 111002 | 特纸转债 | 72,812.12 | 0.03 | 174 |
| 16 | 128142 | 新乳转债 | 51,521.90 | 0.02 | 216 |
| 17 | 113045 | 环旭转债 | 48,704.60 | 0.02 | 398 |
| 18 | 118035 | 国力转债 | 28,083.12 | 0.01 | 241 |