1.0787% | 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 | 011801764 | 18大唐租赁SCP005 | 50,300,000.00 | 5.40 | 2 |
| 2 | 101654055 | 16中建MTN002 | 50,285,000.00 | 5.39 | 1 |
| 3 | 101654057 | 16沪国际MTN001 | 50,250,000.00 | 5.39 | 2 |
| 4 | 101654058 | 16厦港务MTN002 | 50,225,000.00 | 5.39 | 2 |
| 5 | 041900037 | 19鹰潭投资CP001 | 50,220,000.00 | 5.39 | 1 |
| 6 | 113011 | 光大转债 | 11,484,702.60 | 1.23 | 376 |
| 7 | 113013 | 国君转债 | 537,581.40 | 0.06 | 320 |
| 8 | 132012 | 17巨化EB | 384,350.40 | 0.04 | 187 |
| 9 | 132010 | 17桐昆EB | 314,032.50 | 0.03 | 80 |