-0.0352% | 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 | 148465 | 23国际P7 | 3,036,739.73 | 5.86 | 16 |
| 2 | 149804 | 22鄂交Y1 | 2,083,611.95 | 4.02 | 9 |
| 3 | 240748 | 24海通05 | 2,042,197.26 | 3.94 | 5 |
| 4 | 2180098 | 21荔城国投债 | 2,039,748.16 | 3.94 | 3 |
| 5 | 2420030 | 24南京银行02 | 2,019,792.88 | 3.90 | 26 |
| 6 | 110059 | 浦发转债 | 443,093.15 | 0.85 | 337 |
| 7 | 123117 | 健帆转债 | 243,689.04 | 0.47 | 190 |
| 8 | 127018 | 本钢转债 | 120,750.14 | 0.23 | 471 |
| 9 | 123107 | 温氏转债 | 65,561.90 | 0.13 | 896 |
| 10 | 113691 | 和邦转债 | 63,206.12 | 0.12 | 627 |
| 11 | 127049 | 希望转2 | 60,497.92 | 0.12 | 640 |
| 12 | 127022 | 恒逸转债 | 56,850.34 | 0.11 | 303 |
| 13 | 113033 | 利群转债 | 56,406.10 | 0.11 | 286 |