1.2582% | 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 | 018001 | 国开1301 | 97,090,000.00 | 35.00 | 3 |
| 2 | 124351 | 13克州债 | 23,114,400.00 | 8.33 | 3 |
| 3 | 122710 | 12济城建 | 15,435,000.00 | 5.56 | 3 |
| 4 | 126018 | 08江铜债 | 12,908,000.00 | 4.65 | 3 |
| 5 | 110015 | 石化转债 | 11,333,000.00 | 4.09 | 3 |
| 6 | 110023 | 民生转债 | 11,154,000.00 | 4.02 | 3 |
| 7 | 127001 | 海直转债 | 6,671,850.00 | 2.40 | 3 |
| 8 | 113005 | 平安转债 | 5,577,500.00 | 2.01 | 3 |
| 9 | 110011 | 歌华转债 | 5,285,000.00 | 1.91 | 3 |
| 10 | 110020 | 南山转债 | 4,977,000.00 | 1.79 | 3 |
| 11 | 127002 | 徐工转债 | 2,049,080.00 | 0.74 | 3 |
| 12 | 110022 | 同仁转债 | 1,217,400.00 | 0.44 | 3 |