0.0102% | 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 | 018010 | 国开1902 | 11,362,869.74 | 20.89 | 41 |
| 2 | 170212 | 17国开12 | 10,426,558.90 | 19.17 | 64 |
| 3 | 018008 | 国开1802 | 10,229,676.71 | 18.81 | 198 |
| 4 | 110079 | 杭银转债 | 300,322.69 | 0.55 | 692 |
| 5 | 128106 | 华统转债 | 277,420.30 | 0.51 | 73 |
| 6 | 113057 | 中银转债 | 254,924.16 | 0.47 | 502 |
| 7 | 110075 | 南航转债 | 218,534.32 | 0.40 | 334 |
| 8 | 127046 | 百润转债 | 77,649.11 | 0.14 | 119 |
| 9 | 113046 | 金田转债 | 48,550.26 | 0.09 | 164 |