-0.5858% | 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 | 102100837 | 21苏国信MTN002B | 10,531,386.30 | 4.27 | 4 |
| 2 | 102101111 | 21北控集MTN001 | 10,500,607.67 | 4.26 | 6 |
| 3 | 102380126 | 23北京国资MTN001 | 10,455,820.77 | 4.24 | 2 |
| 4 | 102380042 | 23中金集MTN001 | 10,448,336.61 | 4.24 | 4 |
| 5 | 102300283 | 23上实MTN001 | 10,433,301.64 | 4.23 | 2 |
| 6 | 110079 | 杭银转债 | 1,032,729.42 | 0.42 | 838 |
| 7 | 113021 | 中信转债 | 875,255.07 | 0.35 | 411 |
| 8 | 113052 | 兴业转债 | 789,995.07 | 0.32 | 1077 |
| 9 | 113042 | 上银转债 | 720,316.27 | 0.29 | 812 |
| 10 | 113056 | 重银转债 | 707,774.79 | 0.29 | 843 |
| 11 | 128136 | 立讯转债 | 592,413.84 | 0.24 | 351 |