0.0195% | 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 | 111718005 | 17华夏银行CD005 | 29,688,000.00 | 10.29 | 10 |
| 2 | 111611318 | 16平安CD318 | 29,322,000.00 | 10.16 | 2 |
| 3 | 101454021 | 14深高速MTN001 | 20,216,000.00 | 7.00 | 1 |
| 4 | 011698263 | 16中铝业SCP008 | 20,074,000.00 | 6.96 | 12 |
| 5 | 011698258 | 16鲁能源SCP005 | 20,072,000.00 | 6.95 | 3 |
| 6 | 128012 | 辉丰转债 | 4,150,874.40 | 1.44 | 112 |
| 7 | 123001 | 蓝标转债 | 4,135,200.00 | 1.43 | 186 |
| 8 | 110032 | 三一转债 | 3,331,800.00 | 1.15 | 221 |
| 9 | 110031 | 航信转债 | 3,105,000.00 | 1.08 | 148 |
| 10 | 113008 | 电气转债 | 1,144,300.00 | 0.40 | 229 |