-0.0306% | 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 | 111814009 | 18江苏银行CD009 | 2,893,500.00 | 17.52 | 13 |
| 2 | 010107 | 21国债(7) | 1,142,072.80 | 6.92 | 158 |
| 3 | 136029 | 15华宝债 | 800,000.00 | 4.84 | 25 |
| 4 | 136177 | 16电气债 | 798,560.00 | 4.84 | 12 |
| 5 | 018002 | 国开1302 | 605,040.00 | 3.66 | 176 |
| 6 | 128016 | 雨虹转债 | 259,275.20 | 1.57 | 157 |
| 7 | 113011 | 光大转债 | 254,646.00 | 1.54 | 405 |
| 8 | 128024 | 宁行转债 | 189,661.90 | 1.15 | 354 |
| 9 | 110034 | 九州转债 | 173,860.50 | 1.05 | 125 |
| 10 | 110042 | 航电转债 | 165,688.00 | 1.00 | 170 |
| 11 | 127005 | 长证转债 | 143,430.00 | 0.87 | 272 |
| 12 | 128015 | 久其转债 | 130,185.60 | 0.79 | 141 |
| 13 | 128029 | 太阳转债 | 100,409.40 | 0.61 | 141 |
| 14 | 110043 | 无锡转债 | 94,262.40 | 0.57 | 146 |
| 15 | 128020 | 水晶转债 | 91,070.10 | 0.55 | 135 |
| 16 | 128022 | 众信转债 | 88,352.00 | 0.54 | 99 |
| 17 | 110031 | 航信转债 | 87,034.80 | 0.53 | 122 |
| 18 | 123003 | 蓝思转债 | 86,917.80 | 0.53 | 149 |
| 19 | 128019 | 久立转2 | 83,749.60 | 0.51 | 92 |
| 20 | 128035 | 大族转债 | 77,256.00 | 0.47 | 230 |
| 21 | 123009 | 星源转债 | 68,863.40 | 0.42 | 136 |
| 22 | 113505 | 杭电转债 | 62,650.00 | 0.38 | 95 |
| 23 | 128037 | 岩土转债 | 49,658.40 | 0.30 | 34 |
| 24 | 128014 | 永东转债 | 44,546.40 | 0.27 | 34 |