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 | 102103119 | 21常交通MTN003 | 21,186,620.77 | 6.99 | 2 |
| 2 | 102280023 | 22平湖城投MTN001 | 21,095,103.83 | 6.96 | 5 |
| 3 | 102002203 | 20广州城投MTN001 | 20,760,950.82 | 6.85 | 6 |
| 4 | 102102098 | 21济南高新MTN003 | 20,736,775.96 | 6.85 | 4 |
| 5 | 102102203 | 21南昌水投MTN002 | 20,689,344.26 | 6.83 | 3 |
| 6 | 113054 | 绿动转债 | 418,386.74 | 0.14 | 284 |
| 7 | 110089 | 兴发转债 | 332,759.18 | 0.11 | 370 |
| 8 | 123190 | 道氏转02 | 299,861.92 | 0.10 | 254 |
| 9 | 110094 | 众和转债 | 247,471.51 | 0.08 | 189 |
| 10 | 123213 | 天源转债 | 129,201.23 | 0.04 | 168 |
| 11 | 113651 | 松霖转债 | 125,970.00 | 0.04 | 197 |