0.0088% | 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 | 092303005 | 23口行二级资本债02A | 67,549,068.49 | 10.18 | 28 |
| 2 | 110059 | 浦发转债 | 64,181,485.04 | 9.68 | 770 |
| 3 | 242085 | 24宁铁02 | 60,174,289.31 | 9.07 | 3 |
| 4 | 019766 | 25国债01 | 37,977,783.02 | 5.73 | 1176 |
| 5 | 184086 | 21宜宾02 | 31,242,088.77 | 4.71 | 2 |
| 6 | 113049 | 长汽转债 | 2,123,218.52 | 0.32 | 352 |
| 7 | 132026 | G三峡EB2 | 1,259,143.60 | 0.19 | 354 |
| 8 | 128081 | 海亮转债 | 605,840.45 | 0.09 | 415 |
| 9 | 113047 | 旗滨转债 | 394,239.84 | 0.06 | 229 |
| 10 | 113638 | 台21转债 | 394,140.90 | 0.06 | 200 |
| 11 | 113673 | 岱美转债 | 275,596.23 | 0.04 | 252 |
| 12 | 113045 | 环旭转债 | 264,399.72 | 0.04 | 493 |
| 13 | 118035 | 国力转债 | 202,117.80 | 0.03 | 237 |
| 14 | 111002 | 特纸转债 | 148,818.94 | 0.02 | 185 |
| 15 | 128142 | 新乳转债 | 101,779.45 | 0.02 | 147 |
| 16 | 123091 | 长海转债 | 48,445.57 | 0.01 | 162 |