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 | 101460041 | 14济西城投MTN001 | 10,238,000.00 | 9.03 | 6 |
| 2 | 101800662 | 18京能源MTN001 | 10,171,000.00 | 8.97 | 13 |
| 3 | 143360 | 17川发01 | 10,169,000.00 | 8.97 | 3 |
| 4 | 101800563 | 18豫高管MTN003 | 10,169,000.00 | 8.97 | 9 |
| 5 | 101754065 | 17河钢集MTN009 | 10,143,000.00 | 8.95 | 7 |
| 6 | 113018 | 常熟转债 | 1,143,879.60 | 1.01 | 183 |
| 7 | 128024 | 宁行转债 | 1,140,242.80 | 1.01 | 354 |
| 8 | 110032 | 三一转债 | 572,454.30 | 0.51 | 223 |
| 9 | 110038 | 济川转债 | 445,808.10 | 0.39 | 129 |
| 10 | 128035 | 大族转债 | 401,940.00 | 0.35 | 230 |
| 11 | 110040 | 生益转债 | 223,212.00 | 0.20 | 206 |