0.0677% | 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 | 1580250 | 15苍南国投债 | 2,106,251.29 | 6.17 | 4 |
| 2 | 1680006 | 16平阳债 | 2,086,951.56 | 6.11 | 2 |
| 3 | 155780 | 19陕金02 | 2,069,384.11 | 6.06 | 2 |
| 4 | 143340 | 17老窖01 | 2,057,037.26 | 6.03 | 4 |
| 5 | 163063 | 19青信03 | 2,054,695.34 | 6.02 | 2 |
| 6 | 113044 | 大秦转债 | 665,633.42 | 1.95 | 711 |
| 7 | 113052 | 兴业转债 | 532,959.32 | 1.56 | 924 |
| 8 | 113049 | 长汽转债 | 117,149.07 | 0.34 | 188 |
| 9 | 127032 | 苏行转债 | 1,179.81 | 0.00 | 327 |