0.0000% | 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 | 122330 | 13中企债 | 54,447,419.70 | 3.11 | 11 |
| 2 | 123306 | 14财通02 | 51,385,000.00 | 2.94 | 3 |
| 3 | 1380167 | 13武汉新港债 | 50,800,000.00 | 2.90 | 3 |
| 4 | 1180092 | 11泰医高债 | 50,780,000.00 | 2.90 | 3 |
| 5 | 122067 | 11南钢债 | 50,020,000.00 | 2.86 | 10 |
| 6 | 113008 | 电气转债 | 9,369,360.00 | 0.54 | 184 |
| 7 | 132006 | 16皖新EB | 4,560,186.40 | 0.26 | 103 |
| 8 | 113011 | 光大转债 | 4,455,685.80 | 0.25 | 515 |
| 9 | 132004 | 15国盛EB | 2,363,022.00 | 0.14 | 141 |
| 10 | 127003 | 海印转债 | 1,177,300.08 | 0.07 | 163 |