债券明细
报告期末按公允价值基金资产净值比例大小排序的前十名股票投资明细
| 债券代码 | 债券名称 | 数量（张） | 公允价值（元） | 占基金资产净值比例 |
|---|
| 09富力债 | 1,700,050 | 176,465,190 | 4.98% |
| 08盛京银行债 | 1,000,000 | 100,630,000 | 2.84% |
| 09重庆农商债 | 1,700,000 | 169,864,000 | 4.79% |
| 中海转债 | 0 | 4,863,230.4 | 0.14% |
| 重工转债 | 0 | 10,405,030.5 | 0.29% |
| 国投转债 | 0 | 4,798,709.8 | 0.14% |
| 石化转债 | 890,000 | 99,715,600 | 2.81% |
| 工行转债 | 0 | 7,562,100 | 0.21% |
| 中行转债 | 1,180,000 | 120,171,200 | 3.39% |
| 国电转债 | 0 | 7,062,832.4 | 0.2% |
| 债券代码 | 债券名称 | 数量（张） | 公允价值（元） | 占基金资产净值比例 |
|---|
| 南山转债 | 0 | 19,827,139.5 | 0.56% |
| 09宜城债 | 800,000 | 84,192,000 | 2.36% |
| 09富力债 | 1,371,860 | 139,998,313 | 3.92% |
| 08盛京银行债 | 1,000,000 | 99,850,000 | 2.8% |
| 09重庆农商债 | 1,700,000 | 168,844,000 | 4.73% |
| 中海转债 | 0 | 4,804,900.8 | 0.13% |
| 国电转债 | 0 | 6,108,088.4 | 0.17% |
| 石化转债 | 0 | 64,883,000 | 1.82% |
| 中行转债 | 0 | 80,088,000 | 2.24% |
| 重工转债 | 0 | 9,835,520.4 | 0.28% |
| 债券代码 | 债券名称 | 数量（张） | 公允价值（元） | 占基金资产净值比例 |
|---|
| 10榆城投债 | 550,840 | 56,846,688 | 2.72% |
| 13苏海发债 | 1,000,000 | 98,710,000 | 4.72% |
| 09重庆农商债 | 1,700,000 | 168,096,000 | 8.03% |
| 11泰医高债 | 800,000 | 81,272,000 | 3.88% |
| 09富力债 | 600,000 | 61,140,000 | 2.92% |
| 债券代码 | 债券名称 | 数量（张） | 公允价值（元） | 占基金资产净值比例 |
|---|
| 09宜城债 | 700,000 | 71,666,000 | 3.04% |
| 10金阳债 | 800,000 | 77,160,000 | 3.28% |
| 13苏海发 | 1,000,000 | 108,000,000 | 4.59% |
| 11泰医高债 | 800,000 | 79,272,000 | 3.37% |
| 09重庆农商债 | 1,700,000 | 166,685,000 | 7.08% |
| 债券代码 | 债券名称 | 数量（张） | 公允价值（元） | 占基金资产净值比例 |
|---|
| 09富力债 | 1,910,210 | 192,912,107.9 | 6.1% |
| 中海转债 | 0 | 4,878,333.6 | 0.15% |
| 08长兴债 | 1,008,566 | 104,114,268.18 | 3.29% |
| 工行转债 | 0 | 12,992,400 | 0.41% |
| 中行转债 | 0 | 9,472,000 | 0.3% |
| 08盛京银行债 | 1,000,000 | 96,350,000 | 3.05% |
| 石化转债 | 0 | 4,043,200 | 0.13% |
| 国投转债 | 0 | 4,041,861.2 | 0.13% |
| 10金阳债 | 1,200,000 | 112,392,000 | 3.55% |
| 国电转债 | 0 | 2,156,501.1 | 0.07% |
| 债券代码 | 债券名称 | 数量（张） | 公允价值（元） | 占基金资产净值比例 |
|---|
| 中海转债 | 0 | 5,084,570.4 | 0.15% |
| 国投转债 | 0 | 4,414,456.8 | 0.13% |
| 中行转债 | 1,300,000 | 126,256,000 | 3.77% |
| 10金阳债 | 1,200,000 | 118,284,000 | 3.53% |
| 工行转债 | 0 | 13,078,800 | 0.39% |
| 09富力债 | 1,700,000 | 177,650,000 | 5.31% |
| 石化转债 | 1,090,000 | 108,901,900 | 3.25% |
| 09重庆农商债 | 1,700,000 | 168,249,000 | 5.03% |
| 国电转债 | 0 | 6,391,670.1 | 0.19% |
| 债券代码 | 债券名称 | 数量（张） | 公允价值（元） | 占基金资产净值比例 |
|---|
| 10金阳债 | 1,200,000 | 115,932,000 | 3.44% |
| 09重庆农商债 | 1,700,000 | 168,011,000 | 4.98% |
| 09富力债 | 1,700,010 | 175,475,032.2 | 5.21% |
| 国电转债 | 0 | 5,958,057.2 | 0.18% |
| 08长兴债 | 1,008,560 | 106,897,274.4 | 3.17% |
| 中行转债 | 0 | 102,817,156.8 | 3.05% |
| 工行转债 | 0 | 7,070,000 | 0.21% |
| 石化转债 | 1,069,900 | 104,101,270 | 3.09% |
| 国投转债 | 0 | 4,264,925.6 | 0.13% |
| 中海转债 | 0 | 4,740,842.4 | 0.14% |
| 债券代码 | 债券名称 | 数量（张） | 公允价值（元） | 占基金资产净值比例 |
|---|
| 中海转债 | 0 | 4,610,121.6 | 0.13% |
| 09富力债 | 1,700,050 | 176,040,177.5 | 5.1% |
| 国电转债 | 0 | 6,401,331.2 | 0.19% |
| 中行转债 | 0 | 86,715,000 | 2.51% |
| 08盛京银行债 | 1,000,000 | 100,350,000 | 2.91% |
| 10金阳债 | 1,200,000 | 117,600,000 | 3.41% |
| 09重庆农商债 | 1,700,000 | 168,640,000 | 4.89% |
| 石化转债 | 1,000,000 | 102,910,000 | 2.98% |
| 重工转债 | 0 | 9,517,026.6 | 0.28% |
| 国投转债 | 0 | 4,356,262.9 | 0.13% |
| 债券代码 | 债券名称 | 数量（张） | 公允价值（元） | 占基金资产净值比例 |
|---|
| 工行转债 | 0 | 76,575,741.6 | 2.53% |
| 09重庆农商债 | 2,300,000 | 220,133,000 | 7.27% |
| 09富力债 | 1,557,490 | 162,524,081.5 | 5.36% |
| 08长兴债 | 964,008 | 103,509,394.99 | 3.42% |
| 中行转债 | 0 | 70,753,812.8 | 2.34% |
| 10金阳债 | 1,200,000 | 114,624,000 | 3.78% |
| 09名流债 | 1,062,565 | 107,832,283.9 | 3.56% |
| 债券代码 | 债券名称 | 数量（张） | 公允价值（元） | 占基金资产净值比例 |
|---|
| 09名流债 | 1,062,565 | 106,463,700.18 | 3.47% |
| 10金阳债 | 1,200,000 | 115,044,000 | 3.75% |
| 09重庆农商债 | 2,300,000 | 219,581,000 | 7.15% |
| 09富力债 | 1,557,500 | 162,509,550 | 5.29% |
| 08长兴债 | 964,008 | 101,404,001.52 | 3.3% |
| 中行转债 | 0 | 40,569,115 | 1.32% |
| 工行转债 | 0 | 20,219,274.9 | 0.66% |
| 债券代码 | 债券名称 | 数量（张） | 公允价值（元） | 占基金资产净值比例 |
|---|
| 10金阳债 | 1,200,000 | 109,788,000 | 3.75% |
| 09重庆农商债 | 2,300,000 | 214,544,000 | 7.32% |
| 中行转债 | 0 | 27,297,000 | 0.93% |
| 09富力债 | 1,649,040 | 161,605,920 | 5.52% |
| 09名流债 | 1,034,255 | 96,175,372.45 | 3.28% |
| 11大秦01 | 1,050,000 | 104,685,000 | 3.57% |
| 工行转债 | 0 | 2,198,257.6 | 0.08% |
| 国投转债 | 0 | 464,600 | 0.02% |
| 债券代码 | 债券名称 | 数量（张） | 公允价值（元） | 占基金资产净值比例 |
|---|
| 石化转债 | 0 | 7,035,700 | 0.23% |
| 09富力债 | 1,649,040 | 165,283,279.2 | 5.41% |
| 10金阳债 | 1,200,000 | 111,204,000 | 3.64% |
| 中行转债 | 0 | 9,458,000 | 0.31% |
| 09重庆农商债 | 2,300,000 | 213,785,000 | 7% |
| 08盛京银行债 | 1,000,000 | 94,680,000 | 3.1% |
| 11大秦01 | 1,050,000 | 106,239,000 | 3.48% |
| 债券代码 | 债券名称 | 数量（张） | 公允价值（元） | 占基金资产净值比例 |
|---|
| 09富力债 | 1,627,140 | 170,361,558 | 5.7% |
| 09重庆农商债 | 2,300,000 | 221,559,000 | 7.42% |
| 中行转债 | 1,030,880 | 113,252,476.8 | 3.79% |
| 工行转债 | 935,850 | 110,561,319 | 3.7% |
| 10金阳债 | 1,200,000 | 114,876,000 | 3.84% |
