-0.7292% | 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 | 102000345 | 20中铝集MTN001A | 51,159,947.95 | 3.90 | 6 |
| 2 | 102100426 | 21京国资MTN001 | 41,838,849.32 | 3.19 | 3 |
| 3 | 102280099 | 22恒健MTN001 | 41,756,485.25 | 3.19 | 10 |
| 4 | 185243 | 22中航01 | 40,750,448.22 | 3.11 | 16 |
| 5 | 241379 | 24兖矿K3 | 39,730,443.84 | 3.03 | 4 |
| 6 | 113052 | 兴业转债 | 6,057,478.50 | 0.46 | 975 |
| 7 | 123145 | 药石转债 | 490,368.94 | 0.04 | 241 |
| 8 | 113675 | 新23转债 | 295,116.93 | 0.02 | 298 |
| 9 | 127056 | 中特转债 | 134,409.34 | 0.01 | 260 |
| 10 | 113661 | 福22转债 | 88,690.32 | 0.01 | 319 |