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 | 180210 | 18国开10 | 15,499,500.00 | 7.87 | 67 |
| 2 | 136159 | 16沪国资 | 15,001,500.00 | 7.61 | 1 |
| 3 | 112812 | 18申证03 | 10,146,000.00 | 5.15 | 5 |
| 4 | 155036 | 18电投12 | 10,073,000.00 | 5.11 | 2 |
| 5 | 155012 | 18广核01 | 10,071,000.00 | 5.11 | 4 |
| 6 | 132015 | 18中油EB | 5,030,000.00 | 2.55 | 323 |
| 7 | 132009 | 17中油EB | 3,038,700.00 | 1.54 | 267 |
| 8 | 128048 | 张行转债 | 1,836,000.00 | 0.93 | 217 |
| 9 | 110059 | 浦发转债 | 1,832,400.00 | 0.93 | 514 |
| 10 | 110051 | 中天转债 | 812,024.40 | 0.41 | 269 |
| 11 | 113011 | 光大转债 | 619,400.00 | 0.31 | 529 |
| 12 | 110053 | 苏银转债 | 599,760.40 | 0.30 | 419 |
| 13 | 127005 | 长证转债 | 515,000.00 | 0.26 | 332 |
| 14 | 113026 | 核能转债 | 413,640.00 | 0.21 | 193 |
| 15 | 113008 | 电气转债 | 318,480.00 | 0.16 | 135 |
| 16 | 110031 | 航信转债 | 256,049.10 | 0.13 | 73 |
| 17 | 110048 | 福能转债 | 224,800.00 | 0.11 | 210 |
| 18 | 113021 | 中信转债 | 210,420.00 | 0.11 | 290 |
| 19 | 110068 | 龙净转债 | 205,960.00 | 0.10 | 126 |
| 20 | 113024 | 核建转债 | 28,417.20 | 0.01 | 143 |
| 21 | 110061 | 川投转债 | 21,475.80 | 0.01 | 174 |
| 22 | 110043 | 无锡转债 | 2,322.60 | 0.00 | 232 |
| 23 | 128034 | 江银转债 | 1,081.60 | 0.00 | 166 |