-0.0755% | 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 | 240210 | 24国开10 | 5,286,232.88 | 7.38 | 330 |
| 2 | 102100118 | 21陕有色MTN001 | 5,155,114.52 | 7.20 | 4 |
| 3 | 102484449 | 24南京城投MTN001 | 5,067,112.33 | 7.07 | 2 |
| 4 | 241258 | 24中粮K1 | 5,060,143.84 | 7.06 | 2 |
| 5 | 241489 | 24国管02 | 5,054,975.34 | 7.06 | 2 |
| 6 | 110059 | 浦发转债 | 1,433,803.47 | 2.00 | 770 |
| 7 | 113042 | 上银转债 | 1,289,708.96 | 1.80 | 849 |
| 8 | 113053 | 隆22转债 | 180,954.29 | 0.25 | 465 |