0.1612% | 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 | 240004 | 24附息国债04 | 10,181,627.72 | 11.18 | 81 |
| 2 | 102382557 | 23晋能煤业MTN006 | 6,104,283.29 | 6.70 | 2 |
| 3 | 102281315 | 22铁建房产MTN001 | 6,102,413.26 | 6.70 | 3 |
| 4 | 102101954 | 21淄博矿业MTN001 | 5,999,436.16 | 6.59 | 2 |
| 5 | 110059 | 浦发转债 | 5,624,747.59 | 6.18 | 913 |
| 6 | 113519 | 长久转债 | 776,837.54 | 0.85 | 51 |
| 7 | 123216 | 科顺转债 | 502,802.24 | 0.55 | 149 |
| 8 | 113046 | 金田转债 | 323,334.25 | 0.36 | 165 |
| 9 | 127018 | 本钢转债 | 184,501.00 | 0.20 | 289 |
| 10 | 132026 | G三峡EB2 | 129,186.74 | 0.14 | 522 |
| 11 | 113527 | 维格转债 | 98,140.88 | 0.11 | 108 |
| 12 | 128048 | 张行转债 | 86,732.79 | 0.10 | 133 |