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 | 101800739 | 18晋焦煤MTN004 | 50,640,000.00 | 5.16 | 1 |
| 2 | 200203 | 20国开03 | 49,475,000.00 | 5.05 | 83 |
| 3 | 143868 | 18电投09 | 40,868,000.00 | 4.17 | 1 |
| 4 | 143721 | 18建材07 | 40,416,000.00 | 4.12 | 4 |
| 5 | 019627 | 20国债01 | 37,962,000.00 | 3.87 | 1236 |
| 6 | 110033 | 国贸转债 | 5,993,900.00 | 0.61 | 95 |
| 7 | 128044 | 岭南转债 | 5,679,757.50 | 0.58 | 61 |
| 8 | 110056 | 亨通转债 | 4,926,681.00 | 0.50 | 118 |
| 9 | 110034 | 九州转债 | 4,166,910.90 | 0.42 | 134 |
| 10 | 110057 | 现代转债 | 3,969,924.00 | 0.40 | 184 |
| 11 | 128048 | 张行转债 | 3,932,351.20 | 0.40 | 246 |
| 12 | 110068 | 龙净转债 | 3,854,200.00 | 0.39 | 138 |
| 13 | 110048 | 福能转债 | 3,640,048.50 | 0.37 | 207 |
| 14 | 123002 | 国祯转债 | 3,068,250.00 | 0.31 | 75 |
| 15 | 110065 | 淮矿转债 | 2,899,616.00 | 0.30 | 279 |
| 16 | 113029 | 明阳转债 | 2,689,400.00 | 0.27 | 296 |
| 17 | 128096 | 奥瑞转债 | 1,866,110.52 | 0.19 | 124 |