-0.1451% | 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 | 143301 | 17海通03 | 26,509,608.22 | 6.19 | 5 |
| 2 | 148735 | 24财信02 | 25,346,623.29 | 5.92 | 4 |
| 3 | 199385 | 25山东债91 | 24,931,982.04 | 5.82 | 6 |
| 4 | 019766 | 25国债01 | 24,387,095.84 | 5.69 | 3262 |
| 5 | 242505 | 25建银01 | 24,375,281.10 | 5.69 | 4 |
| 6 | 113049 | 长汽转债 | 1,551,901.92 | 0.36 | 419 |
| 7 | 132026 | G三峡EB2 | 831,760.44 | 0.19 | 317 |
| 8 | 123107 | 温氏转债 | 704,134.85 | 0.16 | 896 |
| 9 | 113673 | 岱美转债 | 321,589.54 | 0.08 | 231 |
| 10 | 113638 | 台21转债 | 288,941.70 | 0.07 | 157 |
| 11 | 123091 | 长海转债 | 277,970.43 | 0.06 | 192 |
| 12 | 113045 | 环旭转债 | 275,636.20 | 0.06 | 634 |
| 13 | 127045 | 牧原转债 | 207,937.87 | 0.05 | 855 |
| 14 | 111002 | 特纸转债 | 202,878.56 | 0.05 | 188 |
| 15 | 113616 | 韦尔转债 | 199,853.89 | 0.05 | 285 |
| 16 | 110067 | 华安转债 | 199,844.79 | 0.05 | 291 |
| 17 | 113062 | 常银转债 | 192,232.45 | 0.04 | 571 |
| 18 | 127042 | 嘉美转债 | 188,176.57 | 0.04 | 195 |
| 19 | 113647 | 禾丰转债 | 187,634.79 | 0.04 | 378 |
| 20 | 123064 | 万孚转债 | 186,280.72 | 0.04 | 113 |
| 21 | 113052 | 兴业转债 | 184,921.88 | 0.04 | 1228 |
| 22 | 113056 | 重银转债 | 183,880.85 | 0.04 | 824 |
| 23 | 128135 | 洽洽转债 | 180,434.16 | 0.04 | 246 |
| 24 | 113042 | 上银转债 | 179,142.20 | 0.04 | 1008 |
| 25 | 110093 | 神马转债 | 174,935.52 | 0.04 | 609 |