-0.2223% | 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 | 102100702 | 21杭州交投MTN001 | 5,266,773.97 | 5.04 | 9 |
| 2 | 102101111 | 21北控集MTN001 | 5,250,303.84 | 5.02 | 6 |
| 3 | 102380913 | 23首农食品MTN001 | 5,192,989.04 | 4.97 | 4 |
| 4 | 102380981 | 23汇金MTN002 | 5,178,517.26 | 4.95 | 5 |
| 5 | 102280606 | 22京国资MTN001 | 5,135,022.19 | 4.91 | 2 |
| 6 | 110079 | 杭银转债 | 1,290,911.78 | 1.23 | 838 |
| 7 | 128136 | 立讯转债 | 947,862.14 | 0.91 | 351 |
| 8 | 113021 | 中信转债 | 875,255.07 | 0.84 | 411 |
| 9 | 113052 | 兴业转债 | 789,995.07 | 0.76 | 1077 |
| 10 | 113056 | 重银转债 | 471,849.86 | 0.45 | 843 |
| 11 | 113042 | 上银转债 | 360,158.14 | 0.34 | 812 |