0.0823% | 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 | 102380677 | 23北控MTN001 | 121,202,071.23 | 5.50 | 5 |
| 2 | 240015 | 24附息国债15 | 80,697,205.48 | 3.66 | 26 |
| 3 | 102100796 | 21锦江国际MTN001 | 63,403,167.12 | 2.88 | 2 |
| 4 | 102280932 | 22深业MTN001 | 61,826,518.36 | 2.81 | 18 |
| 5 | 101900639 | 19川发展MTN002B | 53,819,643.84 | 2.44 | 2 |
| 6 | 110059 | 浦发转债 | 38,104,116.44 | 1.73 | 770 |
| 7 | 113050 | 南银转债 | 21,091,150.18 | 0.96 | 724 |