-1.3372% | 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 | 102380286 | 23广州地铁MTN001 | 10,277,857.92 | 5.78 | 7 |
| 2 | 240476 | 24兴城01 | 10,247,812.60 | 5.76 | 2 |
| 3 | 115350 | 23紫金K1 | 10,197,773.70 | 5.74 | 4 |
| 4 | 175205 | 20赣速02 | 10,186,784.11 | 5.73 | 2 |
| 5 | 102482100 | 24南航股MTN006 | 10,054,966.03 | 5.66 | 2 |
| 6 | 110059 | 浦发转债 | 4,654,046.47 | 2.62 | 913 |
| 7 | 118022 | 锂科转债 | 1,485,282.76 | 0.84 | 210 |
| 8 | 110087 | 天业转债 | 1,074,189.12 | 0.60 | 283 |
| 9 | 118034 | 晶能转债 | 945,037.81 | 0.53 | 508 |
| 10 | 113068 | 金铜转债 | 216,193.97 | 0.12 | 194 |
| 11 | 113051 | 节能转债 | 115,795.34 | 0.07 | 156 |