-0.0432% | 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 | 148107 | 22蛇口05 | 3,990,416.44 | 7.77 | 3 |
| 2 | 102000104 | 20朝阳国资MTN001 | 3,142,002.74 | 6.12 | 3 |
| 3 | 163170 | 20广越02 | 3,092,423.18 | 6.02 | 3 |
| 4 | 102280299 | 22国际港务MTN001 | 3,089,239.73 | 6.02 | 11 |
| 5 | 185537 | 22恒健K1 | 3,076,358.63 | 5.99 | 1 |
| 6 | 110082 | 宏发转债 | 1,129,220.32 | 2.20 | 227 |
| 7 | 110059 | 浦发转债 | 1,008,829.39 | 1.96 | 822 |
| 8 | 123182 | 广联转债 | 101,324.18 | 0.20 | 170 |