0.1862% | 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 | 10,402,761.64 | 3.92 | 2 |
| 2 | 102101111 | 21北控集MTN001 | 10,363,587.95 | 3.90 | 6 |
| 3 | 102380126 | 23北京国资MTN001 | 10,344,074.32 | 3.90 | 2 |
| 4 | 102380042 | 23中金集MTN001 | 10,341,193.44 | 3.90 | 4 |
| 5 | 102300283 | 23上实MTN001 | 10,326,365.03 | 3.89 | 4 |
| 6 | 110079 | 杭银转债 | 972,873.64 | 0.37 | 827 |
| 7 | 113021 | 中信转债 | 839,229.04 | 0.32 | 472 |
| 8 | 113052 | 兴业转债 | 766,215.21 | 0.29 | 975 |
| 9 | 113042 | 上银转债 | 680,868.66 | 0.26 | 516 |