0.0159% | 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 | 242009 | 24赣交K6 | 15,315,123.29 | 8.73 | 4 |
| 2 | 115347 | 23华泰G9 | 10,378,894.25 | 5.92 | 20 |
| 3 | 152462 | 20济建设 | 10,219,273.97 | 5.82 | 4 |
| 4 | 127258 | 15温铁02 | 10,050,109.59 | 5.73 | 7 |
| 5 | 019785 | 25国债13 | 10,019,778.08 | 5.71 | 1255 |
| 6 | 113049 | 长汽转债 | 639,085.81 | 0.36 | 419 |
| 7 | 132026 | G三峡EB2 | 601,640.05 | 0.34 | 317 |
| 8 | 123107 | 温氏转债 | 197,996.95 | 0.11 | 896 |
| 9 | 113638 | 台21转债 | 133,725.08 | 0.08 | 157 |
| 10 | 123091 | 长海转债 | 104,402.04 | 0.06 | 192 |
| 11 | 113673 | 岱美转债 | 99,803.65 | 0.06 | 231 |
| 12 | 111002 | 特纸转债 | 76,697.99 | 0.04 | 188 |
| 13 | 113045 | 环旭转债 | 57,595.62 | 0.03 | 634 |
| 14 | 127045 | 牧原转债 | 46,512.42 | 0.03 | 855 |
| 15 | 110067 | 华安转债 | 45,298.15 | 0.03 | 291 |
| 16 | 113616 | 韦尔转债 | 44,704.16 | 0.03 | 285 |
| 17 | 113062 | 常银转债 | 43,865.12 | 0.03 | 571 |
| 18 | 127042 | 嘉美转债 | 42,875.67 | 0.02 | 195 |
| 19 | 113647 | 禾丰转债 | 41,829.41 | 0.02 | 378 |
| 20 | 113056 | 重银转债 | 41,403.64 | 0.02 | 824 |
| 21 | 123064 | 万孚转债 | 41,126.91 | 0.02 | 113 |
| 22 | 113052 | 兴业转债 | 41,093.75 | 0.02 | 1228 |
| 23 | 113042 | 上银转债 | 40,491.05 | 0.02 | 1008 |
| 24 | 128135 | 洽洽转债 | 39,836.11 | 0.02 | 246 |