0.0462% | 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 | 31,176,493.15 | 10.05 | 28 |
| 2 | 110059 | 浦发转债 | 28,230,795.52 | 9.10 | 770 |
| 3 | 143301 | 17海通03 | 21,849,792.88 | 7.05 | 4 |
| 4 | 102383155 | 23济南高新MTN005B | 20,664,263.01 | 6.66 | 3 |
| 5 | 102482295 | 24苏州国际MTN004 | 20,391,430.14 | 6.58 | 4 |
| 6 | 113049 | 长汽转债 | 889,288.44 | 0.29 | 352 |
| 7 | 132026 | G三峡EB2 | 679,883.15 | 0.22 | 354 |
| 8 | 113047 | 旗滨转债 | 264,842.10 | 0.09 | 229 |
| 9 | 113045 | 环旭转债 | 251,119.37 | 0.08 | 493 |
| 10 | 113638 | 台21转债 | 220,904.93 | 0.07 | 200 |
| 11 | 128081 | 海亮转债 | 183,691.74 | 0.06 | 415 |
| 12 | 123091 | 长海转债 | 155,071.09 | 0.05 | 162 |
| 13 | 113673 | 岱美转债 | 151,400.50 | 0.05 | 252 |
| 14 | 111002 | 特纸转债 | 125,565.98 | 0.04 | 185 |
| 15 | 110093 | 神马转债 | 96,214.44 | 0.03 | 534 |
| 16 | 128142 | 新乳转债 | 64,448.16 | 0.02 | 147 |