-0.0339% | 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 | 230208 | 23国开08 | 31,543,742.47 | 8.49 | 374 |
| 2 | 102481117 | 24光大环境MTN001 | 20,697,694.25 | 5.57 | 5 |
| 3 | 042480367 | 24电网CP011 | 20,192,473.42 | 5.43 | 5 |
| 4 | 102102324 | 21陕煤化MTN009 | 15,635,198.63 | 4.21 | 2 |
| 5 | 240421 | 24农发21 | 15,122,342.47 | 4.07 | 385 |
| 6 | 110059 | 浦发转债 | 773,899.03 | 0.21 | 830 |
| 7 | 110075 | 南航转债 | 616,383.91 | 0.17 | 462 |
| 8 | 127016 | 鲁泰转债 | 346,448.78 | 0.09 | 353 |
| 9 | 113061 | 拓普转债 | 254,876.40 | 0.07 | 383 |