0.1050% | 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 | 240421 | 24农发21 | 60,489,369.86 | 5.03 | 385 |
| 2 | 102280598 | 22湘高速MTN003 | 41,107,776.44 | 3.42 | 2 |
| 3 | 152521 | 20苏交01 | 41,026,805.48 | 3.41 | 2 |
| 4 | 102483107 | 24中电投MTN012 | 40,600,429.59 | 3.38 | 7 |
| 5 | 2180043 | 21赣铁航债01 | 31,966,888.52 | 2.66 | 2 |
| 6 | 113685 | 升24转债 | 7,033,686.58 | 0.58 | 471 |
| 7 | 123158 | 宙邦转债 | 1,194,226.03 | 0.10 | 441 |
| 8 | 113064 | 东材转债 | 1,100,608.22 | 0.09 | 321 |