0.0522% | 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 | 136126 | 15鑫苑01 | 39,348,000.00 | 10.39 | 3 |
| 2 | 112315 | 16宝龙债 | 29,943,000.00 | 7.91 | 3 |
| 3 | 136317 | 15智慧01 | 29,598,000.00 | 7.81 | 3 |
| 4 | 112494 | 16凯迪03 | 29,517,000.00 | 7.79 | 3 |
| 5 | 136329 | 16国美03 | 29,322,000.00 | 7.74 | 3 |
| 6 | 113008 | 电气转债 | 12,568,800.00 | 3.32 | 3 |
| 7 | 128013 | 洪涛转债 | 10,924,330.35 | 2.88 | 3 |
| 8 | 123001 | 蓝标转债 | 8,144,101.80 | 2.15 | 3 |
| 9 | 127003 | 海印转债 | 476,078.10 | 0.13 | 3 |