0.1864% | 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 | 220210 | 22国开10 | 11,068,375.34 | 22.34 | 115 |
| 2 | 240208 | 24国开08 | 10,252,602.74 | 20.69 | 393 |
| 3 | 148946 | 24鲲鹏04 | 5,051,156.44 | 10.19 | 2 |
| 4 | 102480103 | 24青岛北城MTN001 | 4,199,067.10 | 8.47 | 5 |
| 5 | 019740 | 24国债09 | 2,835,375.12 | 5.72 | 2714 |
| 6 | 113659 | 莱克转债 | 2,030,182.27 | 4.10 | 144 |
| 7 | 113616 | 韦尔转债 | 1,609,753.65 | 3.25 | 179 |
| 8 | 127086 | 恒邦转债 | 1,590,870.99 | 3.21 | 318 |
| 9 | 110062 | 烽火转债 | 1,493,199.59 | 3.01 | 383 |
| 10 | 128142 | 新乳转债 | 1,492,964.22 | 3.01 | 216 |
| 11 | 127071 | 天箭转债 | 1,252,829.53 | 2.53 | 133 |
| 12 | 113051 | 节能转债 | 1,131,239.18 | 2.28 | 178 |
| 13 | 110086 | 精工转债 | 1,108,930.16 | 2.24 | 304 |
| 14 | 110059 | 浦发转债 | 882,898.89 | 1.78 | 830 |
| 15 | 123107 | 温氏转债 | 877,430.12 | 1.77 | 722 |
| 16 | 128081 | 海亮转债 | 856,939.82 | 1.73 | 465 |
| 17 | 128134 | 鸿路转债 | 851,282.84 | 1.72 | 337 |
| 18 | 127049 | 希望转2 | 833,644.53 | 1.68 | 471 |
| 19 | 110079 | 杭银转债 | 822,310.80 | 1.66 | 838 |
| 20 | 110085 | 通22转债 | 799,486.07 | 1.61 | 697 |
| 21 | 127056 | 中特转债 | 775,810.85 | 1.57 | 251 |
| 22 | 127052 | 西子转债 | 591,660.05 | 1.19 | 245 |
| 23 | 113052 | 兴业转债 | 564,282.19 | 1.14 | 1077 |
| 24 | 127025 | 冀东转债 | 428,153.41 | 0.86 | 169 |
| 25 | 127064 | 杭氧转债 | 411,679.00 | 0.83 | 190 |
| 26 | 113044 | 大秦转债 | 401,721.70 | 0.81 | 240 |
| 27 | 113055 | 成银转债 | 350,391.03 | 0.71 | 121 |
| 28 | 113065 | 齐鲁转债 | 247,304.66 | 0.50 | 619 |
| 29 | 127072 | 博实转债 | 216,617.99 | 0.44 | 153 |
| 30 | 128131 | 崇达转2 | 24,319.53 | 0.05 | 181 |