-0.0294% | 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 | 041751015 | 17栖霞建设CP001 | 20,244,000.00 | 6.91 | 5 |
| 2 | 101559027 | 15万丰奥特MTN001 | 20,218,000.00 | 6.90 | 2 |
| 3 | 041758014 | 17华谊兄弟CP001 | 20,182,000.00 | 6.89 | 9 |
| 4 | 011792001 | 17康达环保SCP001 | 20,152,000.00 | 6.88 | 2 |
| 5 | 011771023 | 17南京新港SCP002 | 20,136,000.00 | 6.87 | 5 |
| 6 | 113013 | 国君转债 | 6,737,614.00 | 2.30 | 368 |
| 7 | 128012 | 辉丰转债 | 2,006,984.82 | 0.69 | 86 |
| 8 | 127004 | 模塑转债 | 232,248.60 | 0.08 | 182 |
| 9 | 113011 | 光大转债 | 108,480.00 | 0.04 | 399 |