0.0279% | 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 | 102103087 | 21首开MTN005 | 12,294,746.30 | 7.25 | 2 |
| 2 | 232380076 | 23建行二级资本债03A | 10,599,186.30 | 6.25 | 30 |
| 3 | 102483024 | 24鑫诚恒业MTN002 | 10,461,101.37 | 6.17 | 2 |
| 4 | 102501185 | 25涪陵新城MTN001A | 10,435,630.14 | 6.15 | 2 |
| 5 | 102581551 | 25即墨旅投MTN001 | 10,382,147.95 | 6.12 | 10 |
| 6 | 113043 | 财通转债 | 165,331.56 | 0.10 | 372 |
| 7 | 113062 | 常银转债 | 126,803.42 | 0.07 | 583 |
| 8 | 128136 | 立讯转债 | 125,491.83 | 0.07 | 411 |
| 9 | 113042 | 上银转债 | 115,526.44 | 0.07 | 757 |
| 10 | 127108 | 太能转债 | 80,998.64 | 0.05 | 517 |
| 11 | 118034 | 晶能转债 | 80,168.70 | 0.05 | 767 |
| 12 | 113051 | 节能转债 | 44,818.57 | 0.03 | 361 |
| 13 | 113046 | 金田转债 | 44,016.30 | 0.03 | 362 |
| 14 | 110099 | 福能转债 | 42,127.32 | 0.02 | 294 |