-0.1187% | 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 | 019785 | 25国债13 | 40,380,383.56 | 9.19 | 2480 |
| 2 | 102485437 | 24招商局MTN003 | 40,247,842.19 | 9.16 | 6 |
| 3 | 312410003 | 24建行TLAC非资本债01A | 30,539,095.89 | 6.95 | 20 |
| 4 | 019792 | 25国债19 | 30,226,553.42 | 6.88 | 2818 |
| 5 | 019742 | 24特国01 | 26,332,356.17 | 5.99 | 171 |
| 6 | 113052 | 兴业转债 | 4,787,956.16 | 1.09 | 1157 |
| 7 | 127085 | 韵达转债 | 2,069,764.82 | 0.47 | 318 |
| 8 | 127069 | 小熊转债 | 1,785,974.51 | 0.41 | 166 |
| 9 | 113670 | 金23转债 | 1,745,769.73 | 0.40 | 190 |
| 10 | 127061 | 美锦转债 | 1,725,074.60 | 0.39 | 286 |
| 11 | 111018 | 华康转债 | 1,331,877.64 | 0.30 | 298 |
| 12 | 127084 | 柳工转2 | 1,001,535.07 | 0.23 | 392 |
| 13 | 123107 | 温氏转债 | 1,000,025.21 | 0.23 | 706 |
| 14 | 118031 | 天23转债 | 601,923.52 | 0.14 | 619 |
| 15 | 123121 | 帝尔转债 | 542,918.36 | 0.12 | 208 |
| 16 | 127040 | 国泰转债 | 534,109.26 | 0.12 | 408 |
| 17 | 113053 | 隆22转债 | 519,886.36 | 0.12 | 563 |
| 18 | 110086 | 精工转债 | 501,403.84 | 0.11 | 469 |