-1.0388% | 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 | 102383359 | 23西安经发MTN002 | 3,141,431.80 | 6.58 | 5 |
| 2 | 102400603 | 24济南高新MTN001 | 3,114,362.95 | 6.53 | 4 |
| 3 | 102480430 | 24西安高新MTN004 | 3,089,213.11 | 6.47 | 3 |
| 4 | 102480436 | 24厦国贸MTN001 | 3,080,249.18 | 6.45 | 2 |
| 5 | 102480531 | 24晋能装备MTN001 | 3,072,941.64 | 6.44 | 2 |
| 6 | 113050 | 南银转债 | 1,035,801.41 | 2.17 | 774 |
| 7 | 127064 | 杭氧转债 | 519,589.32 | 1.09 | 169 |
| 8 | 127014 | 北方转债 | 501,772.21 | 1.05 | 119 |