-1.1794% | 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 | 185858 | 国新YK01 | 10,543,397.26 | 6.90 | 2 |
| 2 | 102380658 | 23中节能MTN001 | 10,302,994.52 | 6.74 | 2 |
| 3 | 102000938 | 20粤交投MTN001 | 10,298,025.75 | 6.74 | 2 |
| 4 | 149883 | 22湘路04 | 10,213,936.99 | 6.68 | 2 |
| 5 | 138506 | 22京投Y2 | 10,113,491.51 | 6.62 | 2 |
| 6 | 110074 | 精达转债 | 385,060.16 | 0.25 | 73 |
| 7 | 127101 | 豪鹏转债 | 320,952.40 | 0.21 | 256 |
| 8 | 123152 | 润禾转债 | 195,362.01 | 0.13 | 86 |
| 9 | 118030 | 睿创转债 | 171,410.70 | 0.11 | 322 |
| 10 | 123059 | 银信转债 | 152,301.51 | 0.10 | 36 |