-0.5696% | 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 | 20,628,126.03 | 15.10 | 395 |
| 2 | 101758010 | 17西安高新MTN002 | 11,040,868.49 | 8.08 | 6 |
| 3 | 102380638 | 23河钢集MTN004 | 10,530,356.16 | 7.71 | 3 |
| 4 | 240205 | 24国开05 | 10,503,860.66 | 7.69 | 405 |
| 5 | 102380378 | 23湖北宏泰MTN002 | 10,435,610.41 | 7.64 | 9 |
| 6 | 110059 | 浦发转债 | 398,918.27 | 0.29 | 913 |
| 7 | 113049 | 长汽转债 | 373,394.93 | 0.27 | 293 |
| 8 | 113043 | 财通转债 | 258,008.47 | 0.19 | 265 |