-0.0185% | 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 | 019536 | 16国债08 | 52,488,376.80 | 8.03 | 5 |
| 2 | 2028033 | 20建设银行二级 | 35,112,442.74 | 5.37 | 121 |
| 3 | 012483728 | 24甬开投SCP003 | 25,680,502.27 | 3.93 | 6 |
| 4 | 012483797 | 24浙小商SCP004 | 25,142,849.32 | 3.85 | 2 |
| 5 | 102381735 | 23河北国控MTN001 | 25,096,813.10 | 3.84 | 2 |
| 6 | 113056 | 重银转债 | 4,912,065.73 | 0.75 | 849 |
| 7 | 113065 | 齐鲁转债 | 3,841,055.34 | 0.59 | 621 |
| 8 | 113050 | 南银转债 | 3,646,446.90 | 0.56 | 724 |
| 9 | 110079 | 杭银转债 | 3,288,515.36 | 0.50 | 676 |
| 10 | 113631 | 皖天转债 | 3,153,156.93 | 0.48 | 228 |
| 11 | 113068 | 金铜转债 | 3,087,396.94 | 0.47 | 338 |
| 12 | 110093 | 神马转债 | 2,862,379.70 | 0.44 | 534 |
| 13 | 127083 | 山路转债 | 2,634,434.39 | 0.40 | 256 |
| 14 | 113641 | 华友转债 | 2,611,354.66 | 0.40 | 759 |
| 15 | 127040 | 国泰转债 | 2,478,966.79 | 0.38 | 320 |
| 16 | 127020 | 中金转债 | 2,341,885.10 | 0.36 | 332 |
| 17 | 127102 | 浙建转债 | 2,291,501.33 | 0.35 | 230 |
| 18 | 113062 | 常银转债 | 1,545,904.39 | 0.24 | 474 |
| 19 | 127030 | 盛虹转债 | 1,467,997.59 | 0.22 | 197 |
| 20 | 110085 | 通22转债 | 1,317,096.60 | 0.20 | 655 |
| 21 | 118034 | 晶能转债 | 936,173.41 | 0.14 | 828 |
| 22 | 123107 | 温氏转债 | 700,012.65 | 0.11 | 674 |
| 23 | 110087 | 天业转债 | 691,930.52 | 0.11 | 392 |
| 24 | 110089 | 兴发转债 | 676,446.05 | 0.10 | 373 |
| 25 | 113046 | 金田转债 | 665,696.71 | 0.10 | 214 |
| 26 | 110077 | 洪城转债 | 644,048.90 | 0.10 | 177 |
| 27 | 127049 | 希望转2 | 631,878.22 | 0.10 | 504 |
| 28 | 127085 | 韵达转债 | 487,130.55 | 0.07 | 357 |
| 29 | 127067 | 恒逸转2 | 426,410.74 | 0.07 | 136 |
| 30 | 127089 | 晶澳转债 | 338,445.95 | 0.05 | 746 |
| 31 | 127027 | 能化转债 | 208,695.35 | 0.03 | 226 |
| 32 | 127022 | 恒逸转债 | 52,334.52 | 0.01 | 189 |