0.0000% | 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 | 240203 | 24国开03 | 10,381,232.88 | 17.24 | 441 |
| 2 | 112514096 | 25江苏银行CD096 | 9,972,352.49 | 16.56 | 22 |
| 3 | 012583098 | 25龙源电力SCP013 | 6,004,237.81 | 9.97 | 8 |
| 4 | 230315 | 23进出15 | 5,155,869.86 | 8.56 | 51 |
| 5 | 092200008 | 22农行二级资本债02A | 5,145,205.48 | 8.54 | 65 |
| 6 | 123250 | 嘉益转债 | 604,672.55 | 1.00 | 151 |
| 7 | 113694 | 清源转债 | 302,951.08 | 0.50 | 196 |
| 8 | 127030 | 盛虹转债 | 301,091.24 | 0.50 | 465 |
| 9 | 110081 | 闻泰转债 | 300,957.53 | 0.50 | 573 |
| 10 | 128136 | 立讯转债 | 176,047.36 | 0.29 | 415 |
| 11 | 113644 | 艾迪转债 | 90,502.32 | 0.15 | 264 |
| 12 | 127066 | 科利转债 | 23,382.71 | 0.04 | 380 |