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 | 102001925 | 20九龙江MTN004 | 3,142,118.03 | 6.21 | 11 |
| 2 | 102383154 | 23济南高新MTN005A | 3,066,278.69 | 6.06 | 6 |
| 3 | 102282464 | 22深业MTN002 | 3,057,511.48 | 6.05 | 6 |
| 4 | 102282079 | 22南通经开MTN001 | 3,057,121.31 | 6.05 | 2 |
| 5 | 102280299 | 22国际港务MTN001 | 3,025,568.85 | 5.98 | 5 |
| 6 | 127032 | 苏行转债 | 665,792.68 | 1.32 | 448 |
| 7 | 113050 | 南银转债 | 665,555.20 | 1.32 | 786 |
| 8 | 123182 | 广联转债 | 472.00 | 0.00 | 217 |