-0.0171% | 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 | 102102134 | 21豫交运MTN005 | 21,257,997.81 | 6.11 | 2 |
| 2 | 185191 | 21诚通24 | 20,981,550.68 | 6.03 | 2 |
| 3 | 2228014 | 22交通银行二级01 | 20,944,295.08 | 6.02 | 19 |
| 4 | 2128028 | 21邮储银行二级01 | 20,502,809.86 | 5.89 | 63 |
| 5 | 240301 | 24进出01 | 20,300,502.73 | 5.83 | 297 |
| 6 | 113042 | 上银转债 | 2,822,200.59 | 0.81 | 516 |
| 7 | 128129 | 青农转债 | 2,555,675.89 | 0.73 | 298 |
| 8 | 132026 | G三峡EB2 | 2,344,739.33 | 0.67 | 522 |