0.0264% | 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 | 102380885 | 23黄冈城投MTN003 | 10,513,914.52 | 9.66 | 4 |
| 2 | 110059 | 浦发转债 | 10,258,716.83 | 9.42 | 770 |
| 3 | 163199 | 20青城G2 | 8,998,584.66 | 8.26 | 2 |
| 4 | 019766 | 25国债01 | 6,496,199.73 | 5.97 | 1176 |
| 5 | 240011 | 24附息国债11 | 5,235,319.06 | 4.81 | 279 |
| 6 | 113049 | 长汽转债 | 270,063.45 | 0.25 | 352 |
| 7 | 132026 | G三峡EB2 | 148,214.53 | 0.14 | 354 |
| 8 | 113638 | 台21转债 | 68,596.79 | 0.06 | 200 |
| 9 | 113047 | 旗滨转债 | 60,466.23 | 0.06 | 229 |
| 10 | 123091 | 长海转债 | 47,540.04 | 0.04 | 162 |
| 11 | 113673 | 岱美转债 | 41,398.58 | 0.04 | 252 |
| 12 | 128081 | 海亮转债 | 39,932.99 | 0.04 | 415 |
| 13 | 111002 | 特纸转债 | 29,066.20 | 0.03 | 185 |
| 14 | 113045 | 环旭转债 | 27,768.01 | 0.03 | 493 |
| 15 | 110093 | 神马转债 | 26,458.97 | 0.02 | 534 |
| 16 | 118035 | 国力转债 | 12,851.42 | 0.01 | 237 |