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 | 210215 | 21国开15 | 10,629,386.30 | 9.03 | 29 |
| 2 | 101901758 | 19磁湖高新MTN002 | 10,533,213.11 | 8.95 | 4 |
| 3 | 102482828 | 24厦国贸控MTN009 | 10,044,273.97 | 8.53 | 2 |
| 4 | 042480363 | 24昆明土地CP001 | 10,038,876.71 | 8.53 | 4 |
| 5 | 09240301 | 24进出清发01 | 10,038,712.33 | 8.53 | 17 |
| 6 | 123035 | 利德转债 | 838,671.20 | 0.71 | 189 |
| 7 | 110067 | 华安转债 | 821,659.93 | 0.70 | 320 |
| 8 | 113061 | 拓普转债 | 813,966.05 | 0.69 | 438 |
| 9 | 127020 | 中金转债 | 472,101.30 | 0.40 | 391 |