-0.4364% | 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 | 2128033 | 21建设银行二级03 | 10,590,311.48 | 11.84 | 36 |
| 2 | 102100379 | 21舟山交投MTN001 | 10,545,742.47 | 11.79 | 4 |
| 3 | 102282597 | 22溧阳城建MTN003 | 10,486,704.92 | 11.72 | 2 |
| 4 | 240283 | 23南方01 | 10,314,731.51 | 11.53 | 2 |
| 5 | 115203 | 23扬州G1 | 10,269,232.88 | 11.48 | 2 |
| 6 | 113054 | 绿动转债 | 2,970,545.85 | 3.32 | 284 |
| 7 | 123149 | 通裕转债 | 2,346,592.33 | 2.62 | 140 |
| 8 | 113609 | 永安转债 | 1,294,469.59 | 1.45 | 97 |
| 9 | 127075 | 百川转2 | 1,288,803.29 | 1.44 | 124 |
| 10 | 113641 | 华友转债 | 1,041,280.00 | 1.16 | 543 |
| 11 | 118039 | 煜邦转债 | 989,028.00 | 1.11 | 150 |
| 12 | 127078 | 优彩转债 | 431,210.74 | 0.48 | 177 |
| 13 | 113048 | 晶科转债 | 385,637.26 | 0.43 | 323 |