-0.0333% | 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 | 212400011 | 24南京银行债03BC | 50,716,904.11 | 7.31 | 8 |
| 2 | 110059 | 浦发转债 | 48,582,748.46 | 7.01 | 770 |
| 3 | 101758010 | 17西安高新MTN002 | 31,863,731.51 | 4.59 | 10 |
| 4 | 102483071 | 24苏国信MTN004 | 26,900,678.08 | 3.88 | 4 |
| 5 | 230023 | 23附息国债23 | 24,244,923.08 | 3.50 | 181 |
| 6 | 127025 | 冀东转债 | 24,092,442.29 | 3.47 | 140 |
| 7 | 128129 | 青农转债 | 13,753,847.30 | 1.98 | 368 |
| 8 | 113641 | 华友转债 | 13,681,069.24 | 1.97 | 759 |
| 9 | 118034 | 晶能转债 | 10,917,058.60 | 1.57 | 828 |
| 10 | 113037 | 紫银转债 | 7,714,227.79 | 1.11 | 366 |
| 11 | 113059 | 福莱转债 | 1,948,240.13 | 0.28 | 437 |
| 12 | 113056 | 重银转债 | 1,893,143.04 | 0.27 | 849 |
| 13 | 113621 | 彤程转债 | 786,144.89 | 0.11 | 119 |
| 14 | 113664 | 大元转债 | 234,791.72 | 0.03 | 189 |
| 15 | 127040 | 国泰转债 | 119,181.10 | 0.02 | 320 |
| 16 | 110067 | 华安转债 | 64,836.54 | 0.01 | 273 |