0.0138% | 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 | 2228046 | 22中信银行02 | 20,317,287.67 | 9.64 | 32 |
| 2 | 102281927 | 22中煤集团MTN001A | 20,315,495.89 | 9.64 | 2 |
| 3 | 102002281 | 20泸州窖MTN002 | 20,290,536.99 | 9.63 | 2 |
| 4 | 102282334 | 22华能MTN010 | 20,248,270.68 | 9.61 | 5 |
| 5 | 2228019 | 22兴业银行01 | 10,270,657.53 | 4.87 | 4 |
| 6 | 113685 | 升24转债 | 2,579,018.41 | 1.22 | 471 |
| 7 | 113064 | 东材转债 | 1,100,608.22 | 0.52 | 321 |
| 8 | 118034 | 晶能转债 | 507,072.19 | 0.24 | 673 |