0.1615% | 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 | 240202 | 24国开02 | 52,102,213.11 | 14.17 | 204 |
| 2 | 112406268 | 24交通银行CD268 | 49,495,858.08 | 13.46 | 8 |
| 3 | 110059 | 浦发转债 | 34,586,746.53 | 9.40 | 830 |
| 4 | 019753 | 24国债17 | 34,533,089.59 | 9.39 | 72 |
| 5 | 092303005 | 23口行二级资本债02A | 31,285,273.97 | 8.51 | 29 |
| 6 | 113049 | 长汽转债 | 887,652.99 | 0.24 | 299 |
| 7 | 132026 | G三峡EB2 | 673,884.52 | 0.18 | 443 |
| 8 | 128141 | 旺能转债 | 548,453.26 | 0.15 | 365 |
| 9 | 127100 | 神码转债 | 340,006.67 | 0.09 | 313 |
| 10 | 113047 | 旗滨转债 | 261,475.50 | 0.07 | 278 |
| 11 | 113045 | 环旭转债 | 241,203.75 | 0.07 | 398 |
| 12 | 113638 | 台21转债 | 214,490.74 | 0.06 | 172 |
| 13 | 128081 | 海亮转债 | 191,090.46 | 0.05 | 465 |
| 14 | 123091 | 长海转债 | 152,776.24 | 0.04 | 184 |
| 15 | 113673 | 岱美转债 | 152,170.26 | 0.04 | 240 |
| 16 | 111002 | 特纸转债 | 126,834.02 | 0.03 | 174 |
| 17 | 110093 | 神马转债 | 94,436.10 | 0.03 | 337 |
| 18 | 128142 | 新乳转债 | 62,060.47 | 0.02 | 216 |