-0.3676% | 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 | 102100702 | 21杭州交投MTN001 | 21,107,013.70 | 6.45 | 10 |
| 2 | 149651 | 21粤海02 | 20,656,556.71 | 6.31 | 2 |
| 3 | 185383 | 22中航03 | 20,553,676.71 | 6.28 | 4 |
| 4 | 220303 | 22进出03 | 20,453,424.66 | 6.25 | 142 |
| 5 | 241638 | 24赣交K3 | 20,248,378.08 | 6.19 | 4 |
| 6 | 123145 | 药石转债 | 366,549.55 | 0.11 | 243 |
| 7 | 113661 | 福22转债 | 277,074.66 | 0.08 | 295 |
| 8 | 118031 | 天23转债 | 133,215.48 | 0.04 | 611 |